VEGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PERU.2.783 01.23.31	Peru (Republic Of)	2.55%	133,882,000
2	n/a	Mktliq 12/31/2049	2.51%	117,888,481
3	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	2.24%	105,308,000
4	T.1.375 11.15.31	United States Treasury Notes	2.17%	119,432,400
5	T.1.875 02.15.32	United States Treasury Notes	2.08%	111,500,000
6	T.4.125 10.31.31	United States Treasury Notes	1.89%	88,000,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.87%	111,015,080
8	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.80%	84,874,000
9	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	1.48%	60,599,000
10	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.38%	68,070,000
11	COLOM.8.5 04.25.35	Colombia (Republic Of)	1.34%	60,710,000
12	INDOIS.5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.33%	64,228,000
13	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.22%	70,847,000
14	MEX.4.875 05.19.33	Mexico (United Mexican States)	1.17%	58,068,000
15	PEMEX.6.875 08.04.26	Petroleos Mexicanos	1.06%	50,082,000
16	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.05%	46,485,000
17	SOAF.5.75 09.30.49 30Y	South Africa (Republic of)	1.05%	65,648,000
18	DOMREP.5.5 02.22.29 REGS	Dominican Republic	1.02%	48,439,000
19	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	1.00%	43,710,000
20	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.97%	36,105,000
21	BRAZIL.6.625 03.15.35	Brazil (Federative Republic)	0.96%	44,680,000
22	DOMREP.6.95 03.15.37 144A	Dominican Republic	0.94%	43,510,000
23	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.92%	41,656,000
24	COLOM.8.375 11.07.54	Colombia (Republic Of)	0.88%	43,452,000
25	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.87%	40,330,000

As of Jun 30, 2025

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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%