Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)

VEMBX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PERU.2.783 01.23.31	Peru (Republic Of)	2.56%	123,882,000
2	T.1.375 11.15.31	United States Treasury Notes	2.37%	119,432,400
3	T.1.875 02.15.32	United States Treasury Notes	2.28%	111,500,000
4	TURKEY.7.125 02.12.32 7Y	Turkey (Republic of)	2.11%	92,857,000
5	T.4.125 10.31.31	United States Treasury Notes	2.07%	88,000,000
6	OMAN.4.75 06.15.26 REGS	Oman (Sultanate Of)	1.96%	84,874,000
7	n/a	Mktliq 12/31/2049	1.77%	76,145,651
8	COLOM.8.5 04.25.35	Colombia (Republic Of)	1.57%	66,510,000
9	ARGENT.0.75 07.09.30	Argentina (Republic Of)	1.53%	85,723,880
10	DOMREP.5.5 02.22.29 REGS	Dominican Republic	1.46%	63,655,000
11	INDOIS.5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.44%	64,228,000
12	SOAF.7.95 11.19.54 144A	South Africa (Republic of)	1.43%	68,070,000
13	PEMEX.6.5 03.13.27	Petroleos Mexicanos	1.28%	56,109,000
14	PANAMA.3.87 07.23.60	Panama (Republic of)	1.27%	100,475,000
15	DOMREP.6.95 03.15.37 144A	Dominican Republic	1.24%	53,555,000
16	MEX.4.875 05.19.33	Mexico (United Mexican States)	1.22%	57,151,000
17	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of)	1.20%	70,847,000
18	UZBEK.7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.14%	46,485,000
19	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of)	1.12%	48,924,000
20	SOAF.5.75 09.30.49	South Africa (Republic of)	1.09%	65,648,000
21	DOMREP.4.5 01.30.30 REGS	Dominican Republic	1.08%	49,738,000
22	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.98%	41,656,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of)	0.97%	944,335,687
24	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd.	0.94%	40,330,000
25	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of)	0.93%	40,785,000
26	COLOM.8.375 11.07.54	Colombia (Republic Of)	0.93%	43,452,000
27	URUGUA.5.25 09.10.60	Uruguay (Republic Of)	0.92%	43,618,000
28	LATVIA.5.125 07.30.34 144A	Latvia (Republic Of)	0.90%	39,045,000
29	TURKEY.4.875 04.16.43 30Y	Turkey (Republic of)	0.88%	56,444,000
30	PETMK.5.34 04.03.35 144A	PETRONAS Capital Ltd.	0.88%	37,160,000
31	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.86%	37,103,000
32	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.82%	34,527,000
33	MEX.4.75 04.27.32	Mexico (United Mexican States)	0.81%	36,985,000
34	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of)	0.75%	37,126,199
35	COLOM.3.125 04.15.31	Colombia (Republic Of)	0.74%	39,469,000
36	DOMREP.6 07.19.28 REGS	Dominican Republic	0.72%	30,632,000
37	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of)	0.72%	29,845,000
38	POLAND.5.375 02.12.35	Poland (Republic of)	0.69%	29,330,000
39	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of)	0.69%	32,034,000
40	SOAF.4.85 09.30.29	South Africa (Republic of)	0.68%	31,239,000
41	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of)	0.68%	28,923,000
42	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of)	0.68%	25,758,000
43	COLOM.3 01.30.30	Colombia (Republic Of)	0.67%	34,300,000
44	GUATEM.5.25 08.10.29 REGS	Guatemala (Republic of)	0.67%	29,353,000
45	ROMANI.7.5 02.10.37 144A	Romania (Republic Of)	0.66%	28,620,000
46	INDOIS.5.1 07.02.29 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.66%	27,900,000
47	PEMEX.6.875 08.04.26	Petroleos Mexicanos	0.65%	28,099,000
48	SERBIA.2.125 12.01.30 REGS	Serbia (Republic Of)	0.63%	32,779,000
49	KSA.3.75 01.21.55 REGS	Saudi Arabia (Kingdom of)	0.62%	39,377,000
50	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC	0.62%	26,560,000
51	HGB.4.5 05.27.32 32.G	Hungary (Republic Of)	0.61%	10,573,510,000
52	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of)	0.61%	34,831,370
53	PEMEX.6.75 09.21.47	Petroleos Mexicanos	0.60%	38,627,000
54	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor	0.58%	24,785,000
55	OMAN.6.5 03.08.47 REGS	Oman (Sultanate Of)	0.58%	25,076,000
56	DOMREP.5.95 01.25.27 REGS	Dominican Republic	0.57%	24,536,000
57	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of)	0.57%	24,735,000
58	EGYPT.7.903 02.21.48 REGS	Egypt (Arab Republic of)	0.57%	35,681,000
59	PERU.5.875 08.08.54	Peru (Republic Of)	0.57%	25,760,000
60	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of)	0.56%	20,639,000
61	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of)	0.54%	23,372,000
62	POLAND.3.125 10.22.31	Poland (Republic of)	0.53%	20,000,000
63	BGARIA.4.125 05.07.38 13Y	Bulgaria (Republic Of)	0.53%	20,249,000
64	AZERBJ.3.5 09.01.32 REGS	Azerbaijan (Republic of)	0.53%	26,035,000
65	ARGENT.3.5 07.09.41	Argentina (Republic Of)	0.51%	35,780,000
66	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.50%	23,939,000
67	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of)	0.49%	21,938,000
68	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of)	0.49%	28,969,000
69	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l.	0.48%	20,750,000
70	OCPMR.6.1 04.30.30 144A	OCP SA	0.48%	20,730,000
71	ECOPET.7.75 02.01.32	Ecopetrol S.A.	0.46%	20,842,000
72	UZBEK.5.1 02.25.29 144A	Uzbekistan (The Republic of)	0.46%	17,210,000
73	GHANA.5 07.03.29 144A	Ghana (Republic of)	0.46%	23,384,944
74	COSTAR.6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.44%	18,565,000
75	OCPMR.3.75 06.23.31 REGS	OCP SA	0.44%	21,317,000
76	PKNPW.6 01.30.35 144A	Orlen SA	0.43%	18,277,000
77	MEX.4.4 02.12.52	Mexico (United Mexican States)	0.43%	27,586,000
78	UZBEK.5.375 02.20.29 REGS	Uzbekistan (The Republic of)	0.43%	18,967,000
79	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA	0.43%	19,450,000
80	ALBANI.4.75 02.14.35 144A	Albania(Republic Of)	0.42%	16,747,000
81	UNGUZB.4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.41%	19,561,000
82	OMAN.5.375 03.08.27 REGS	Oman (Sultanate Of)	0.40%	17,170,000
83	PEMEX.6.875 10.16.25	Petroleos Mexicanos	0.40%	17,233,000
84	ADGB.5.5 04.30.54 144A	Abu Dhabi (Emirate of)	0.40%	17,264,000
85	PARGUY.6.65 03.04.55 REGS	Paraguay (Republic of)	0.40%	17,165,000
86	BCP.V6.45 07.30.35 144A	Banco de Credito del Peru	0.39%	16,980,000
87	ENAPCL.5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.39%	16,915,000
88	ARGENT.4.125 07.09.35	Argentina (Republic Of)	0.39%	25,000,500
89	BGARIA.5 03.05.37	Bulgaria (Republic Of)	0.39%	17,115,000
90	PERU.5.375 02.08.35	Peru (Republic Of)	0.38%	16,624,000
91	COLOM.4.125 02.22.42	Colombia (Republic Of)	0.38%	26,605,000
92	ARGENT.5 01.09.38	Argentina (Republic Of)	0.38%	22,964,637
93	NGERIA.8.25 09.28.51 REGS	Nigeria (Federal Republic of)	0.37%	22,066,000
94	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of)	0.37%	21,204,000
95	T.3.125 02.15.43	United States Treasury Bonds	0.37%	19,521,000
96	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of)	0.37%	32,732,868
97	T.4.625 02.15.55	United States Treasury Bonds	0.36%	15,720,000
98	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of)	0.35%	20,457,000
99	PEMEX.8.75 06.02.29	Petroleos Mexicanos	0.35%	15,323,000
100	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of)	0.34%	13,537,000
101	BRAZIL.6 10.20.33	Brazil (Federative Republic)	0.34%	14,628,000
102	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of)	0.33%	23,606,856
103	BRAZIL.4.75 01.14.50	Brazil (Federative Republic)	0.32%	19,615,000
104	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of)	0.32%	19,982,871
105	SOAF.7.1 11.19.36 REGS	South Africa (Republic of)	0.32%	14,325,000
106	REPHUN.6.125 05.22.28 REGS	Hungary (Republic Of)	0.31%	12,960,000
107	PHILIP.3 02.01.28	Philippines (Republic Of)	0.29%	13,071,000
108	SERBIA.1.5 06.26.29 REGS	Serbia (Republic Of)	0.28%	12,000,000
109	EMBRBZ.7 07.28.30 REGS	Embraer Netherlands Finance B.V.	0.28%	11,400,000
110	IVYCST.5.875 10.17.31 REGS	Ivory Coast (Republic Of)	0.28%	11,750,000
111	BENIN.8.375 01.23.41 144A	Benin (The Republic of)	0.28%	13,100,000
112	REPHUN.5.375 09.12.33 10Y	Hungary (Republic Of)	0.28%	10,000,000
113	GHANA.5 07.03.29 REGS	Ghana (Republic of)	0.27%	13,818,000
114	KAZAKS.6.5 07.21.45 REGS	Kazakhstan (Republic Of)	0.27%	11,089,000
115	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.27%	13,710,000
116	PEMEX.6.375 01.23.45	Petroleos Mexicanos	0.27%	17,360,000
117	PEMEX.4.5 01.23.26	Petroleos Mexicanos	0.26%	11,270,000
118	EGYPT.8.15 11.20.59 REGS	Egypt (Arab Republic of)	0.25%	15,880,000
119	JORDAN.5.75 01.31.27 REGS	Jordan (Kingdom Of)	0.25%	10,974,000
120	UZBEK.7.85 10.12.28 144A	Uzbekistan (The Republic of)	0.25%	10,210,000
121	MEX.3.771 05.24.61	Mexico (United Mexican States)	0.25%	18,642,000
122	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of)	0.25%	21,493,558
123	PEMEX.6.5 06.02.41	Petroleos Mexicanos	0.24%	15,115,000
124	ANGOL.9.125 11.26.49 REGS	Angola (Republic of)	0.24%	15,199,000
125	ELSALV.9.25 04.17.30 REGS	El Salvador (Republic of)	0.24%	10,000,000
126	PETRPE.4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA	0.24%	13,905,000
127	KENINT.9.75 02.16.31 REGS	Kenya (Republic of)	0.24%	10,725,000
128	COLOM.7.375 04.25.30	Colombia (Republic Of)	0.24%	10,000,000
129	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd.	0.24%	10,775,000
130	PARGUY.4.7 03.27.27 REGS	Paraguay (Republic of)	0.24%	10,144,000
131	GUATEM.6.05 08.06.31 REGS	Guatemala (Republic of)	0.23%	10,000,000
132	SOAF.5.65 09.27.47	South Africa (Republic of)	0.22%	13,502,000
133	GHANA.5 07.03.35 REGS	Ghana (Republic of)	0.22%	14,340,000
134	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of)	0.22%	13,500,000
135	BRAZIL.7.125 05.13.54	Brazil (Federative Republic)	0.22%	10,000,000
136	USIM.7.5 01.27.32 144A	Usiminas International S A R L	0.22%	9,500,000
137	DOMREP.4.875 09.23.32 REGS	Dominican Republic	0.22%	10,459,000
138	ISRAEL.1.5 01.16.29 EMTN	Israel (State Of)	0.22%	8,786,000
139	ADGLXY.2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.22%	10,598,743
140	T.4.125 08.31.30	United States Treasury Notes	0.22%	9,097,000
141	UKRAIN.1.75 02.01.34 REGS	Ukraine (Republic of)	0.21%	18,400,430
142	DBKAZ.5.5 04.15.27 144A	Development Bank of Kazakhstan JSC	0.21%	8,996,000
143	CHILE.2.55 07.27.33	Chile (Republic Of)	0.21%	10,730,000
144	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA	0.20%	9,301,000
145	T.3 08.15.52	United States Treasury Bonds	0.20%	11,695,000
146	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva	0.20%	8,436,000
147	PEMEX.5.95 01.28.31	Petroleos Mexicanos	0.20%	10,149,000
148	UKRAIN.0 02.01.36 144A	Ukraine (Republic of)	0.20%	16,937,181
149	UKRAIN.0 02.01.34 REGS	Ukraine (Republic of)	0.19%	22,083,000
150	SERBIA.2.05 09.23.36 REGS	Serbia (Republic Of)	0.19%	10,000,000
151	BRASKM.5.875 01.31.50 REGS	Braskem Netherlands Finance B V	0.19%	11,973,000
152	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.19%	9,483,000
153	PEMEX.6.95 01.28.60	Petroleos Mexicanos	0.19%	12,048,000
154	SRILAN.3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of)	0.19%	11,216,682
155	ECUA.5 07.31.40 REGS	Ecuador (Republic Of)	0.18%	14,612,000
156	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of)	0.17%	15,148,579
157	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of)	0.17%	7,165,000
158	PARGUY.2.739 01.29.33 REGS	Paraguay (Republic of)	0.17%	8,696,000
159	AES.6.25 03.14.32 144A	Aes Andes S.A	0.17%	7,150,000
160	BEXBAH.7.5 10.25.27 REGS	Bapco Energies B.S.C.	0.17%	6,975,000
161	URUGUA.4.375 01.23.31	Uruguay (Republic Of)	0.17%	7,170,000
162	LATVIA.5.125 07.30.34 REGS	Latvia (Republic Of)	0.16%	7,000,000
163	PHILIP.4.625 07.17.28	Philippines (Republic Of)	0.16%	6,845,000
164	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance B V	0.16%	8,320,000
165	OMAN.6.75 10.28.27 REGS	Oman (Sultanate Of)	0.16%	6,646,000
166	ISRAEL.5.375 02.19.30 5Y	Israel (State Of)	0.16%	6,770,000
167	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia	0.16%	6,800,000
168	PEMEX.6.49 01.23.27	Petroleos Mexicanos	0.16%	6,930,000
169	T.3.875 08.15.33	United States Treasury Notes	0.16%	6,798,600
170	GABON.6.625 02.06.31 REGS	Gabonese (Republic of)	0.16%	9,483,000
171	GDZELE.9 10.15.29 REGS	Gdz Elektrik Dagitim AS	0.15%	7,137,000
172	GHANA.0 07.03.26 REGS	Ghana (Republic of)	0.15%	6,807,600
173	DBKAZ.10.95 05.06.26 REGS	Development Bank of Kazakhstan JSC	0.15%	3,450,000,000
174	ROMANI.1.75 07.13.30 REGS	Romania (Republic Of)	0.15%	6,649,000
175	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of)	0.15%	7,761,820
176	BGOSK.5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	0.14%	6,083,000
177	UZBEK.15.5 02.25.28 144A	Uzbekistan (The Republic of)	0.14%	78,700,000,000
178	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA	0.14%	5,969,479
179	DOMREP.7.05 02.03.31 144A	Dominican Republic	0.13%	5,467,000
180	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co.	0.13%	5,600,000
181	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of)	0.13%	6,200,000
182	MOZAM.9 09.15.31 REGS	Mozambique (Republic of)	0.13%	7,242,000
183	ADGLXY.1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.13%	5,712,316
184	IVYCST.4.875 01.30.32 REGS	Ivory Coast (Republic Of)	0.13%	5,631,000
185	PARGUY.3.849 06.28.33 REGS	Paraguay (Republic of)	0.13%	6,099,000
186	EGYPT.8.75 09.30.51 REGS	Egypt (Arab Republic of)	0.13%	7,328,000
187	MOROC.4 12.15.50 REGS	Morocco (Kingdom of)	0.13%	8,166,000
188	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego	0.13%	5,274,000
189	WESODA.9.5 10.06.28 144A	WE Soda Investments Holding PLC	0.12%	5,205,000
190	NGERIA.9.625 06.09.31 144A	Nigeria (Federal Republic of)	0.12%	5,600,000
191	JAMAN.6.75 04.28.28	Jamaica (Government of)	0.12%	5,020,000
192	REPCAM.5.95 07.07.32 REGS	Cameroon (Republic of)	0.12%	6,192,000
193	MEX.7.375 05.13.55	Mexico (United Mexican States)	0.12%	5,035,000
194	CHILE.3.75 01.14.32	Chile (Republic Of)	0.11%	4,179,000
195	GHANA.5 07.03.35 144A	Ghana (Republic of)	0.11%	7,179,936
196	NGERIA.8.375 03.24.29 REGS	Nigeria (Federal Republic of)	0.11%	5,105,000
197	SRILAN.3.6 06.15.35 REGS	Sri Lanka (Democratic Socialist Republic of)	0.11%	7,335,992
198	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.11%	4,482,000
199	PARGUY.5.6 03.13.48 REGS	Paraguay (Republic of)	0.10%	5,129,000
200	CFELEC.5 09.29.36	Comision Federal de Electricidad	0.10%	5,112,800
201	CHILE.5.65 01.13.37	Chile (Republic Of)	0.10%	4,340,000
202	KZOKZ.6.375 10.24.48 REGS	JSC National Company KazMunayGas	0.10%	4,896,000
203	UKRAIN.0 02.01.36 REGS	Ukraine (Republic of)	0.10%	8,685,000
204	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd.	0.10%	5,000,000
205	PERU.2.844 06.20.30	Peru (Republic Of)	0.09%	4,470,000
206	UKRAIN.0 02.01.35 144A	Ukraine (Republic of)	0.09%	8,042,616
207	BUEAIR.7.5 06.01.27 REGS	Buenos Aires (City Of)	0.09%	4,050,000
208	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of)	0.09%	6,780,000
209	IVYCST.5.25 03.22.30 REGS	Ivory Coast (Republic Of)	0.09%	3,520,000
210	SRILAN.4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of)	0.09%	4,027,711
211	PEMEX.6.625 06.15.38	Pemex Project Funding Master Trust	0.09%	5,140,000
212	HONDUR.5.625 06.24.30 REGS	Honduras (Republic of)	0.08%	3,974,000
213	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of)	0.08%	5,637,956
214	GUATEM.5.25 08.10.29 144A	Guatemala (Republic of)	0.08%	3,639,000
215	BRAZIL.2.875 06.06.25	Brazil (Federative Republic)	0.08%	3,480,000
216	SERBIA.1 09.23.28 REGS	Serbia (Republic Of)	0.08%	3,350,000
217	PARGUY.5.85 08.21.33 REGS	Paraguay (Republic of)	0.08%	3,342,000
218	KENINT.9.5 03.05.36 144A	Kenya (Republic of)	0.07%	3,550,000
219	DOMREP.7.05 02.03.31 REGS	Dominican Republic	0.07%	3,000,000
220	BENIN.7.96 02.13.38 REGS	Benin (The Republic of)	0.07%	3,430,000
221	PANAMA.4.5 04.01.56	Panama (Republic of)	0.07%	4,966,000
222	SHJGOV.3.625 03.10.33 REGS	Sharjah (Government of)	0.07%	3,400,000
223	PLNIJ.3.875 07.17.29 REGS	Perusahaan Listrik Negara PT	0.07%	3,000,000
224	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of)	0.06%	3,403,000
225	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd.	0.06%	2,720,000
226	PARGUY.5 04.15.26 REGS	Paraguay (Republic of)	0.06%	2,656,000
227	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA	0.06%	22,623,000
228	JAMAN.8 03.15.39	Jamaica (Government of)	0.05%	2,035,000
229	ECUA.0 07.31.30 REGS	Ecuador (Republic Of)	0.05%	3,670,000
230	ARGENT.4.125 07.09.46	Argentina (Republic Of)	0.05%	3,283,636
231	JORDAN.4.95 07.07.25 REGS	Jordan (Kingdom Of)	0.05%	2,080,000
232	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA	0.05%	3,366,000
233	MOROC.3 12.15.32 REGS	Morocco (Kingdom of)	0.05%	2,467,000
234	POLAND.5.75 11.16.32	Poland (Republic of)	0.05%	1,855,000
235	COFIDE.2.4 09.28.27 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide	0.04%	1,903,000
236	COLOM.5.2 05.15.49	Colombia (Republic Of)	0.04%	2,710,000
237	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS	0.04%	1,700,000
238	n/a	Euro	0.04%	1,367,017
239	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas	0.04%	1,840,000
240	PDVSA.6 11.15.26 REGS	Petroleos de Venezuela SA	0.04%	12,925,000
241	n/a	Polish Zloty	0.03%	5,330,297
242	ANGOL.9.375 05.08.48 REGS	Angola (Republic of)	0.03%	1,965,000
243	UKRAIN.0 02.01.30 144A	Ukraine (Republic of)	0.03%	2,546,827
244	ISRAEL.2.5 01.15.30 10Y	Israel (State Of)	0.03%	1,327,000
245	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA	0.03%	10,075,476
246	LEBAN.7 03.20.28 GMTN	Lebanese Republic	0.03%	6,310,000
247	SOAF.4.3 10.12.28	South Africa (Republic of)	0.02%	1,131,000
248	PDVSA.12.75 02.17.22 REGS	Petroleos de Venezuela SA	0.02%	7,320,000
249	GABON.7 11.24.31 REGS	Gabonese (Republic of)	0.02%	1,367,000
250	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA	0.02%	7,320,000
251	PETBRA.8.75 05.23.26	Petrobras Global Finance B.V.	0.02%	866,000
252	LEBAN.6.65 02.26.30 GMTN	Lebanese Republic	0.02%	4,900,000
253	ECOPET.4.625 11.02.31	Ecopetrol S.A.	0.02%	870,000
254	ARGENT.1 07.09.29	Argentina (Republic Of)	0.02%	833,191
255	VENZ.12.75 08.23.22	Venezuela (Republic Of)	0.01%	3,660,000
256	n/a	Chinese Yuan Renminbi	0.01%	3,982,729
257	VENZ.7.75 10.13.19	Venezuela (Republic Of)	0.01%	3,660,000
258	n/a	Mexican Peso	0.01%	9,720,509
259	LEBAN.6.65 04.22.24 8Y	Lebanese Republic	0.01%	2,890,000
260	PDVSA.9.75 05.17.35 REGS	Petroleos de Venezuela SA	0.01%	3,660,000
261	GHANA.0 07.03.26 144A	Ghana (Republic of)	0.01%	495,168
262	VENZ.6 12.09.20	Venezuela (Republic Of)	0.01%	3,660,000
263	n/a	South African Rand	0.01%	7,831,167
264	LEBAN.8.25 04.12.21 REGS	Lebanese Republic	0.01%	2,430,000
265	PDVSA.5.5 04.12.37	Petroleos de Venezuela SA	0.01%	3,360,000
266	LEBAN.6.1 10.04.22 EMTN	Lebanese Republic	0.01%	2,250,000
267	n/a	Hungarian Forint	0.01%	135,171,868
268	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V	0.01%	416,000
269	LEBAN.8.2 05.17.33 88	Lebanese Republic	0.01%	1,445,000
270	LEBAN.8.25 05.17.34 89	Lebanese Republic	0.01%	1,445,000
271	LEBAN.7.15 11.20.31 GMTN	Lebanese Republic	0.01%	1,445,000
272	VENZ.7 03.31.38	Venezuela (Republic Of)	0.01%	1,500,000
273	n/a	New Israeli Sheqel	0.00%	524,382
274	VENZ.11.75 10.21.26	Venezuela (Republic Of)	0.00%	640,000
275	n/a	Indonesian Rupiah	0.00%	1,601,741,751
276	n/a	Hong Kong Dollar	0.00%	97,228
277	n/a	Brazilian Real	0.00%	44,787
278	PEMEX.5.625 01.23.46	Petroleos Mexicanos	0.00%	1,000
279	n/a	Colombian Peso	0.00%	689,938
280	n/a	Thai Baht	0.00%	1
281	n/a	New Turkish Lira	0.00%	1
282	n/a	Japanese Yen	-0.00%	5,620
283	n/a	Czech Koruna	-0.01%	9,771,848
284	n/a	Yuan Renminbi	-0.01%	3,982,729
285	n/a	Us Dollar	-1.21%	51,869,395

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.07%
Cash	0.93%

Country Breakdown

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