VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	1.99%	382,000
2	n/a	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%	1.91%	367,000
3	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	1.78%	908,000
4	n/a	Sri Lanka (Democratic Socialist Republic of) 0.09091%	1.64%	338,000
5	n/a	Egypt (Arab Republic of) 8.75%	1.63%	325,000
6	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.47%	304,000
7	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.42%	260,000
8	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.35%	291,000
9	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 0.0625%	1.34%	329,980
10	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 0.24324%	1.31%	318,685
11	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	1.28%	299,000
12	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.28%	290,880
13	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.22%	238,000
14	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.22%	219,000
15	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.20%	331,000
16	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.17%	211,000
17	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	1.11%	211,000
18	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	1.11%	210,000
19	TURKEY.6.95 09.16.35	Turkey (Republic of) 6.95%	1.09%	207,000
20	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	1.05%	200,000
21	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	1.05%	525,000
22	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.04%	200,000
23	MINCAP.5.625 08.10.37 144A	Minejesa Capital BV 5.625%	1.04%	202,000
24	NGERIA.8.6308 01.13.36 144A	Nigeria (Federal Republic of) 8.6308%	1.03%	185,000
25	n/a	Nigeria (Federal Republic of) 9.625%	1.00%	171,000

Showing 25 of 171 holdings

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As of Feb 28, 2026