VEGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	8.66%	419,257,500
2	T.1.375 11.15.31	United States Treasury Notes	3.92%	219,432,400
3	PERU.2.783 01.23.31	Peru (Republic Of)	2.53%	133,882,000
4	ROMANI.5.75 09.16.30 144A	Romania (Republic Of)	1.80%	86,220,000
5	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.75%	84,874,000
6	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.65%	78,075,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.57%	100,922,800
8	COLOM.8.5 04.25.35	Colombia (Republic Of)	1.52%	67,652,000
9	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	1.38%	56,992,000
10	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.36%	68,070,000
11	TURKEY.5.2 08.17.31 6Y	Turkey (Republic of)	1.32%	54,074,000
12	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.22%	70,847,000
13	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV	1.21%	58,489,000
14	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.19%	56,284,000
15	MEX.6.875 05.13.37	Mexico (United Mexican States)	1.12%	51,656,000
16	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	1.05%	51,884,000
17	PEMEX.6.875 08.04.26	Petroleos Mexicanos Sa De CV	1.04%	50,082,000
18	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	1.03%	65,648,000
19	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.03%	46,485,000
20	DOMREP.5.5 02.22.29 REGS	Dominican Republic	1.01%	48,439,000
21	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	0.97%	43,710,000
22	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.95%	45,922,000
23	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.94%	36,105,000
24	INDOIS.5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.90%	43,703,000
25	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.85%	40,330,000

Showing 25 of 285 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.97%
Cash	2.03%

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