VEMY Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.73%	382,000
2	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	1.95%	272,000
3	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.91%	321,200
4	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.90%	243,000
5	n/a	Bny Mellon Cash Reserve U	1.73%	227,858
6	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.70%	253,000
7	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.66%	238,000
8	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.61%	256,000
9	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	1.47%	190,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	1.45%	221,000
11	BANORT.V5.875 PERP REGs	Banco Mercantil del Norte S.A. 5.875%	1.42%	192,000
12	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	1.40%	200,000
13	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	1.38%	220,500
14	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	1.31%	223,000
15	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.27%	162,000
16	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	1.24%	183,000
17	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	1.18%	174,000
18	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.18%	215,466
19	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	1.18%	170,000
20	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	1.17%	154,000
21	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.17%	163,000
22	ETHOPI.6.625 12.11.24 144A	Ethiopia (Federal Democratic Republic of) 6.625%	1.16%	171,000
23	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	1.15%	153,000
24	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.14%	154,661
25	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	1.11%	161,000
26	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	1.03%	130,836
27	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	1.02%	132,000
28	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.00%	157,000
29	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.98%	166,000
30	RRRPBZ.9.75 02.05.31 144A	3R Lux S.a.r.l 9.75%	0.97%	130,000
31	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.97%	133,122
32	MINCAP.5.625 08.10.37 144A	Minejesa Capital BV 5.625%	0.95%	134,000
33	OHIFLY.13 07.22.29 144A	Ohi Group SA 13%	0.95%	123,000
34	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.94%	165,000
35	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.94%	133,000
36	VODUKR.9.625 02.11.27 144A	Vfu Funding PLC 9.625%	0.93%	127,538
37	COLOM.5.2 05.15.49	Colombia (Republic Of) 5.2%	0.91%	182,000
38	CMIENE.6.25 04.26.29 144A	Investment Energy Resources Ltd. 6.25%	0.91%	125,000
39	YPFDAR.9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.91%	115,000
40	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.90%	120,000
41	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.89%	126,000
42	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	0.88%	121,000
43	EGYPT.3.875 02.16.26 144A	Egypt (Arab Republic of) 3.875%	0.88%	118,000
44	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	0.87%	185,000
45	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.85%	112,000
46	KOS.7.125 04.04.26 REGS	Kosmos Energy Ltd 7.125%	0.85%	116,000
47	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	0.78%	119,000
48	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA 4.75%	0.77%	135,000
49	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.75%	105,000
50	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	0.75%	99,000
51	SOAF.6.3 06.22.48 30Y	South Africa (Republic of) 6.3%	0.74%	125,000
52	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.74%	98,000
53	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	0.74%	109,000
54	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.74%	100,000
55	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.74%	99,000
56	HBSPIN.4.125 05.18.31 REGS	JSW Hydro Energy Ltd. 4.125%	0.73%	106,500
57	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.69%	99,000
58	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.69%	88,000
59	EGYPT.7.903 02.21.48 144A	Egypt (Arab Republic of) 7.903%	0.68%	123,000
60	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.67%	118,600
61	ELSALV.8.25 04.10.32 144A	El Salvador (Republic of) 8.25%	0.67%	88,000
62	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.67%	90,000
63	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.66%	124,000
64	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.66%	82,000
65	MSUNRG.9.75 12.05.30 144A	MSU Energy S.A. 9.75%	0.65%	94,000
66	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.65%	84,000
67	KOS.7.75 05.01.27 REGS	Kosmos Energy Ltd 7.75%	0.63%	96,000
68	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.63%	90,000
69	OCPMR.6.875 04.25.44 144A	OCP SA 6.875%	0.62%	87,000
70	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.58%	78,000
71	DOMREP.7.15 02.24.55 144A	Dominican Republic 7.15%	0.57%	77,000
72	UZBEK.3.9 10.19.31 144A	Uzbekistan (The Republic of) 3.9%	0.57%	89,000
73	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.625%	0.56%	82,000
74	IOCMXW.5 05.07.28 144A	Iochpe Maxion Austria Gmbh 5%	0.56%	78,000
75	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.55%	72,000
76	TRIEGY.12.5 11.30.29 144A	Trident Energy Finance PLC 12.5%	0.55%	75,000
77	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.55%	72,000
78	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.54%	81,000
79	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.53%	100,000
80	BOLIVI.4.5 03.20.28 REGS	BOLIVIA GOVT 4.5 3/28	0.53%	103,000
81	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.52%	67,000
82	YPFDAR.6.95 07.21.27 REGS	YPF Sociedad Anonima 6.95%	0.51%	68,000
83	BRAZIL.6 10.20.33	Brazil (Federative Republic) 6%	0.51%	68,000
84	SIERRA.6 06.15.28 144A	SierraCol Energy Andina LLC 6%	0.50%	72,000
85	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.50%	84,000
86	GRAIL.4 06.17.28 144A	Georgian Railway LLC 4%	0.50%	73,000
87	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.49%	130,197
88	MCBRAC.7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.49%	81,017
89	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 7.75%	0.48%	63,900
90	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.45%	61,662
91	EGYPT.7.625 05.29.32 144A	Egypt (Arab Republic of) 7.625%	0.45%	66,000
92	ZAMBIN.5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.45%	65,552
93	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.43%	60,000
94	GNBSUD.V7.5 04.16.31 144A	Banco GNB Sudameris S.A. 7.5%	0.42%	57,000
95	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0.05556%	0.42%	113,146
96	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.41%	57,000
97	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.40%	408,000
98	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.40%	54,000
99	RPVIN.4.5 07.14.28 REGS	Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur	0.40%	56,000
100	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	0.39%	56,000
101	YKBNK.V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 9.25%	0.39%	50,000
102	GHANA.0 01.03.30 144A	Ghana (Republic of) 0.03333%	0.39%	62,715
103	LVIATH.6.75 06.30.30	Leviathan Bond Limited 6.75%	0.39%	52,000
104	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.38%	50,000
105	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.38%	69,000
106	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.36%	52,000
107	ARENRJ.4.625 10.15.39 144A	Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha 4.625%	0.36%	58,450
108	ADSEZ.3.828 02.02.32 REGS	Adani Ports And Special Economic Zone Ltd. 3.828%	0.36%	55,000
109	NGERIA.7.875 02.16.32 144A	Nigeria (Federal Republic of) 7.875%	0.35%	51,000
110	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.33%	45,000
111	COSHSA.9.375 11.07.29 144A	Constellation Oil Services Holding SA 9.375%	0.33%	44,000
112	LLPLCA.6.875 02.04.39 REGS	LLPL CAPITAL 6.875 2/39	0.33%	43,632
113	ESKOM.6.35 08.10.28 144a	Eskom Holdings SOC Limited 6.35%	0.33%	43,000
114	JORDAN.5.85 07.07.30 144A	Jordan (Kingdom Of) 5.85%	0.32%	45,000
115	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.31%	39,000
116	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.30%	40,000
117	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.30%	46,000
118	SERBIA.2.125 12.01.30 144A	Serbia (Republic Of) 2.125%	0.29%	46,000
119	IHS.8 09.18.27 144A	IHS Netherlands Holdco BV 8%	0.28%	37,124
120	SERBIA.6 06.12.34 144A	Serbia (Republic Of) 6%	0.28%	37,000
121	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.27%	44,000
122	LEBAN.8.25 04.12.21 REGS	Lebanese Republic 8.25%	0.27%	200,000
123	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	0.26%	34,000
124	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of) 7.125%	0.25%	33,000
125	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.24%	32,000
126	JORDAN.7.375 10.10.47 144A	Jordan (Kingdom Of) 7.375%	0.23%	35,000
127	n/a	Energean Plc 6.5 4/27	0.22%	30,000
128	JORDAN.7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.22%	29,000
129	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.22%	32,000
130	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.22%	31,000
131	UKRAIN.1.75 02.01.35 REGS	Ukraine (Republic of) 1.75%	0.22%	60,000
132	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.21%	28,000
133	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.20%	27,782
134	GABON.7 11.24.31 144A	Gabonese (Republic of) 7%	0.20%	36,000
135	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.20%	220,000
136	MONTEN.7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.20%	26,000
137	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA 9.75%	0.20%	177,000
138	ELSALV.7.65 06.15.35 REGS	El Salvador (Republic of) 7.65%	0.20%	27,000
139	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.19%	25,000
140	IHS.5.625 11.29.26 144A	Ihs Holding Limited 5.625%	0.19%	25,000
141	ARMEN.3.6 02.02.31 144A	Armenia (Republic of) 3.6%	0.18%	28,000
142	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	0.16%	21,000
143	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.15%	21,000
144	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.11%	20,000
145	ELSALV.8.625 02.28.29 144A	El Salvador (Republic of) 8.625%	0.11%	14,000
146	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.11%	17,000
147	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 7.625%	0.10%	15,000
148	UKRAIN.1.75 02.01.36 REGS	Ukraine (Republic of) 1.75%	0.10%	27,000
149	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of) 9.25%	0.08%	10,000
150	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS 7.65%	0.08%	10,000
151	EGYPT.8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.07%	12,000
152	VENZ.12.75 08.23.22	Venezuela (Republic Of) 12.75%	0.06%	44,000
153	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.06%	15,421
154	GHANA.0 07.03.26 144A	Ghana (Republic of) 0.26923%	0.04%	4,800
155	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.03%	5,000
156	UKRAIN.0 02.01.30 144A	Ukraine (Republic of) 0.06667%	0.03%	8,035

As of May 31, 2025

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