VEGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.24%	220,851,996
2	PERU 2.783 01.23.31	Peru (Republic Of)	2.68%	128,352,000
3	T 4.125 10.31.31	United States Treasury Notes	2.62%	110,000,000
4	T 1.375 11.15.31	United States Treasury Notes	2.39%	119,432,400
5	T 1.875 02.15.32	United States Treasury Notes	2.30%	111,500,000
6	TURKEY 7.125 02.12.32 7Y	Turkey (Republic of)	2.16%	92,857,000
7	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of)	2.00%	84,874,000
8	COLOM 8.375 11.07.54	Colombia (Republic Of)	1.71%	75,260,000
9	INDOIS 5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.56%	67,777,000
10	DOMREP 6.95 03.15.37 144A	Dominican Republic	1.53%	63,772,000
11	SOAF 7.95 11.19.54 144A	South Africa (Republic of)	1.52%	68,070,000
12	DOMREP 5.5 02.22.29 REGS	Dominican Republic	1.49%	63,655,000
13	ARGENT 0.75 07.09.30	Argentina (Republic Of)	1.48%	85,723,880
14	PEMEX 6.5 03.13.27	Petroleos Mexicanos	1.30%	56,109,000
15	PANAMA 3.87 07.23.60	Panama (Republic of)	1.28%	100,475,000
16	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.27%	70,847,000
17	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.15%	46,485,000
18	SOAF 5.75 09.30.49	South Africa (Republic of)	1.15%	65,648,000
19	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of)	1.13%	48,924,000
20	DOMREP 4.5 01.30.30 REGS	Dominican Republic	1.10%	49,738,000
21	MEX 6.875 05.13.37	Mexico (United Mexican States)	1.01%	41,656,000
22	SAGB 9 01.31.40 2040	South Africa (Republic of)	1.01%	944,335,687
23	GUATEM 4.875 02.13.28 REGS	Guatemala (Republic of)	0.95%	40,785,000
24	URUGUA 5.25 09.10.60	Uruguay (Republic Of)	0.95%	43,618,000
25	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of)	0.93%	56,444,000
26	LATVIA 5.125 07.30.34 144A	Latvia (Republic Of)	0.92%	39,045,000
27	PETMK 5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.89%	37,160,000
28	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.88%	37,103,000
29	PETMK 5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.85%	35,330,000
30	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.84%	34,527,000
31	MEX 4.75 04.27.32	Mexico (United Mexican States)	0.82%	36,985,000
32	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.80%	36,750,000
33	COLOM 3.125 04.15.31	Colombia (Republic Of)	0.76%	39,469,000
34	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of)	0.73%	35,475,418
35	DOMREP 6 07.19.28 REGS	Dominican Republic	0.73%	30,632,000
36	POLAND 5.375 02.12.35	Poland (Republic of)	0.70%	29,330,000
37	SOAF 4.85 09.30.29	South Africa (Republic of)	0.70%	31,239,000
38	COLOM 3 01.30.30	Colombia (Republic Of)	0.69%	34,300,000
39	ROMANI 7.5 02.10.37 144A	Romania (Republic Of)	0.69%	28,620,000
40	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of)	0.68%	29,353,000
41	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.67%	27,900,000
42	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.66%	28,099,000
43	CZGB 0.95 05.15.30 94	Czech (Republic of)	0.63%	710,760,000
44	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.63%	38,627,000
45	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of)	0.60%	35,681,000
46	BGARIA 5 03.05.37	Bulgaria (Republic Of)	0.60%	25,895,000
47	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor	0.59%	24,785,000
48	PERU 5.875 08.08.54	Peru (Republic Of)	0.59%	25,760,000
49	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of)	0.59%	24,735,000
50	DOMREP 5.95 01.25.27 REGS	Dominican Republic	0.58%	24,536,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.35%
Cash	5.65%

Sector	% Weight
United States	56.63%
XS	31.52%
Other	9.60%
Mexico	1.94%
Russian Federation	0.23%
Switzerland	0.08%