VEGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.97%	363,262,610
2	T.1.375 11.15.31	United States Treasury Notes	3.66%	219,432,400
3	PERU.2.783 01.23.31	Peru (Republic Of)	2.38%	133,882,000
4	INDON.3.75 10.16.33	INDONESIA (REP)	2.18%	98,160,000
5	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV	2.16%	104,493,003
6	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.99%	126,919,814
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	1.88%	94,460,000
8	ROMANI.5.75 09.16.30 144A	Romania (Republic Of)	1.69%	86,220,000
9	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.63%	84,874,000
10	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.43%	80,672,000
11	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.40%	68,070,000
12	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	1.32%	66,284,000
13	MEX.5.375 03.22.33	United Mexican States	1.30%	67,437,000
14	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	1.29%	56,992,000
15	MEX.6.875 05.13.37	Mexico (United Mexican States)	1.07%	51,656,000
16	DOMREP.4.875 09.23.32 REGS	Dominican Republic	1.00%	54,364,000
17	SOAF.4.85 09.30.29 10Y	South Africa (Republic of)	0.99%	51,884,000
18	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.99%	52,268,000
19	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	0.98%	60,648,000
20	KSA.5.125 01.13.28 REGS	Saudi Arabia (Kingdom of)	0.96%	49,235,000
21	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	0.96%	46,485,000
22	n/a	Lithuania (Republic Of)	0.96%	43,197,000
23	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	0.90%	43,710,000
24	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	0.89%	45,922,000
25	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of)	0.88%	47,720,894

Showing 25 of 284 holdings

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As of Oct 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%