VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve U	4.67%	700,031
2	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	2.83%	469,000
3	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	2.51%	382,000
4	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	1.61%	261,000
5	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.56%	234,000
6	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.53%	238,000
7	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of) 9.625%	1.37%	191,000
8	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	1.35%	254,400
9	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	1.35%	195,000
10	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.34%	220,000
11	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	1.33%	268,000
12	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.32%	200,000
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.30%	256,800
14	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	1.29%	186,000
15	REPCAM.9.5 07.31.31 7Y	Cameroon (Republic of) 9.5%	1.27%	200,000
16	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.27%	277,566
17	MOVIBZ.7.85 04.11.29 144A	Movida Europe S.A 7.85%	1.18%	183,000
18	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.16%	170,000
19	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	1.15%	162,000
20	COLOM.7.375 04.25.30	Colombia (Republic Of) 7.375%	1.14%	161,000
21	PRXNA.3.832 02.08.51 144A	Prosus NV 3.832%	1.10%	251,000
22	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	1.08%	163,000
23	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	1.07%	223,000
24	TRITOB.6.4 06.26.34 REGS	Trinidad And Tobago (Republic Of) 6.4%	1.06%	158,000
25	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	1.05%	158,165

Showing 25 of 161 holdings

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As of Aug 31, 2025