VEMY Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.95%	447,000
2	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	1.78%	382,000
3	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.60%	469,000
4	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	1.54%	391,000
5	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.51%	321,000
6	AICNRA.5.75 06.15.33 REGS	AI Candelaria Spain S.A. 5.75%	1.47%	343,000
7	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	1.43%	289,000
8	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg S.A. 4.375%	1.29%	304,000
9	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.28%	260,000
10	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 6.625%	1.18%	308,622
11	NGERIA.6.125 09.28.28 144A	Nigeria (Federal Republic of) 6.125%	1.16%	241,000
12	SOAF.6.3 06.22.48 30Y	South Africa (Republic of) 6.3%	1.12%	259,000
13	COLOM.8 04.20.33	Colombia (Republic Of) 8%	1.11%	219,000
14	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	1.11%	238,000
15	UKRAIN.4 02.01.32 REGS	Ukraine (Republic of) 4%	1.09%	279,980
16	TECOAR.9.25 05.28.33 144A	Telecom Argentina SA 9.25%	1.03%	202,000
17	ANGOL.9.875 10.15.35 144A	Angola (Republic of) 9.875%	1.01%	200,000
18	BANORT.V6.625 PERP 144A	Banco Mercantil del Norte S.A. 6.625%	1.01%	220,000
19	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	1.01%	204,000
20	KZOKZ.6.375 10.24.48 144A	JSC National Company KazMunayGas 6.375%	1.01%	210,000
21	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.99%	238,320
22	EGYPT.8.75 09.30.51 144A	Egypt (Arab Republic of) 8.75%	0.99%	214,000
23	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA 12.75%	0.98%	391,000
24	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.98%	200,000
25	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.97%	223,000

Showing 25 of 184 holdings

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As of May 31, 2026