VEMBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PERU 2.783 01.23.31	Peru (Republic Of)	2.65%	128,352,000
2	T 4.125 10.31.31	United States Treasury Notes	2.60%	110,000,000
3	T 1.375 11.15.31	United States Treasury Notes	2.36%	119,432,400
4	n/a	Usd/Eur Fwd 20250204	2.36%	97,973,479
5	T 1.875 02.15.32	United States Treasury Notes	2.27%	111,500,000
6	OMAN 4.75 06.15.26 REGS	Oman (Sultanate Of)	2.03%	84,874,000
7	n/a	Mktliq 12/31/2049	1.90%	78,838,309
8	n/a	Mxn/Usd Fwd 20250204	1.87%	1,608,640,508
9	COLOM 8.375 11.07.54	Colombia (Republic Of)	1.76%	75,260,000
10	INDOIS 5.65 11.25.54 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	1.60%	67,777,000
11	SOAF 7.95 11.19.54 144A	South Africa (Republic of)	1.57%	68,070,000
12	ARGENT 0.75 07.09.30	Argentina (Republic Of)	1.55%	85,723,880
13	MEX 6.875 05.13.37	Mexico (United Mexican States)	1.52%	62,716,000
14	DOMREP 5.5 02.22.29 REGS	Dominican Republic	1.39%	58,868,000
15	PANAMA 3.87 07.23.60	Panama (Republic of)	1.25%	96,885,000
16	n/a	Eur/Usd Fwd 20250203	1.23%	49,374,031
17	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of)	1.22%	65,845,000
18	UZBEK 7.85 10.12.28 REGS	Uzbekistan (The Republic of)	1.16%	46,485,000
19	PARGUY 4.95 04.28.31 REGS	Paraguay (Republic of)	1.13%	48,924,000
20	SOAF 5.75 09.30.49	South Africa (Republic of)	1.10%	61,198,000
21	BRAZIL 6.125 01.22.32	Brazil (Federative Republic)	1.09%	46,504,000
22	PERU 5.875 08.08.54	Peru (Republic Of)	1.01%	44,060,000
23	INDON 4.75 09.10.34	Indonesia (Republic of)	1.00%	43,585,000
24	n/a	Eur/Usd Fwd 20250204	0.99%	39,500,867
25	GUATEM 4.875 02.13.28 REGS	Guatemala (Republic of)	0.95%	40,785,000
26	URUGUA 5.25 09.10.60	Uruguay (Republic Of)	0.94%	43,618,000
27	PEMEX 6.875 08.04.26	Petroleos Mexicanos	0.93%	39,289,000
28	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of)	0.93%	40,715,000
29	LATVIA 5.125 07.30.34 144A	Latvia (Republic Of)	0.91%	39,045,000
30	COLOM 3 01.30.30	Colombia (Republic Of)	0.89%	44,300,000
31	JORDAN 7.5 01.13.29 REGS	Jordan (Kingdom Of)	0.89%	37,103,000
32	PEMEX 6.5 03.13.27	Petroleos Mexicanos	0.89%	38,220,000
33	INDOIS 5.1 07.02.29 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.84%	34,875,000
34	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.83%	34,527,000
35	ADGB 5.5 04.30.54 144A	Abu Dhabi (Emirate of)	0.81%	34,528,000
36	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of)	0.81%	42,112,000
37	MEX 4.75 04.27.32	Mexico (United Mexican States)	0.81%	36,985,000
38	MEX 4.875 05.19.33	Mexico (United Mexican States)	0.80%	36,750,000
39	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico	0.79%	181,403,900,000
40	MBONO 7.75 11.23.34 M	Mexico (United Mexican States)	0.77%	773,090,000
41	ARGENT 3.5 07.09.41	Argentina (Republic Of)	0.77%	50,520,000
42	COLOM 3.125 04.15.31	Colombia (Republic Of)	0.76%	39,469,000
43	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of)	0.76%	35,475,418
44	SAGB 9 01.31.40 2040	South Africa (Republic of)	0.75%	688,000,000
45	DOMREP 6 07.19.28 REGS	Dominican Republic	0.74%	30,632,000
46	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of)	0.72%	28,195,000
47	PHILIP 5.5 02.04.35	Philippines (Republic Of)	0.72%	29,680,000
48	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of)	0.72%	41,594,000
49	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of)	0.71%	29,042,000
50	ARGENT 5 01.09.38	Argentina (Republic Of)	0.71%	40,964,637
51	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of)	0.71%	38,416,370
52	ESKOM 7.125 02.11.25 REGS	Eskom Holdings SOC Limited	0.70%	29,296,000
53	SOAF 4.85 09.30.29	South Africa (Republic of)	0.70%	31,239,000
54	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of)	0.70%	27,682,000
55	GUATEM 5.25 08.10.29 REGS	Guatemala (Republic of)	0.68%	29,353,000
56	INDOIS 5 05.25.30 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III	0.67%	27,925,000
57	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of)	0.64%	28,067,000
58	PKNPW 6 01.30.35 144A	Orlen SA	0.62%	25,920,000
59	CZGB 0.95 05.15.30 94	Czech (Republic of)	0.61%	710,760,000
60	SGCAZE 6.875 03.24.26 REGS	Southern Gas Corridor	0.60%	24,785,000
61	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of)	0.59%	37,803,874
62	DOMREP 5.95 01.25.27 REGS	Dominican Republic	0.59%	24,536,000
63	EGYPT 7.903 02.21.48 REGS	Egypt (Arab Republic of)	0.59%	32,091,000
64	BGARIA 5 03.05.37	Bulgaria (Republic Of)	0.59%	25,895,000
65	AZERBJ 3.5 09.01.32 REGS	Azerbaijan (Republic of)	0.54%	26,035,000
66	ISRAEL 5.75 03.12.54 30Y	Israel (State Of)	0.53%	23,939,000
67	LITHUN 3.5 07.03.31 EMTN	Lithuania (Republic Of)	0.53%	20,639,000
68	DOMREP 4.5 01.30.30 REGS	Dominican Republic	0.52%	23,181,000
69	PEMEX 6.84 01.23.30	Petroleos Mexicanos	0.50%	23,040,000
70	GHANA 5 07.03.29 144A	Ghana (Republic of)	0.50%	23,384,944
71	POLAND 3.125 10.22.31	Poland (Republic of)	0.50%	20,000,000
72	MEX 7.375 05.13.55	Mexico (United Mexican States)	0.49%	20,415,000
73	CHILE 3.75 01.14.32	Chile (Republic Of)	0.49%	19,664,000
74	PEMEX 6.75 09.21.47	Petroleos Mexicanos	0.48%	28,912,000
75	PEMEX 8.75 06.02.29	Petroleos Mexicanos	0.48%	19,915,000
76	ECOPET 7.75 02.01.32	Ecopetrol S.A.	0.46%	19,712,000
77	DOMREP 6.875 01.29.26 REGS	Dominican Republic	0.46%	18,890,000
78	COSTAR 6.55 04.03.34 REGS	Costa Rica (Republic Of)	0.46%	18,565,000
79	MEX 4.4 02.12.52	Mexico (United Mexican States)	0.45%	27,586,000
80	OCPMR 3.75 06.23.31 REGS	OCP SA	0.45%	21,317,000
81	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of)	0.43%	22,066,000
82	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of)	0.43%	32,732,868
83	IVYCST 4.875 01.30.32 REGS	Ivory Coast (Republic Of)	0.42%	19,077,000
84	EGYPT 8.875 05.29.50 REGS	Egypt (Arab Republic of)	0.42%	21,204,000
85	UNGUZB 4.75 11.16.28 REGS	Uzbekneftegaz JSC	0.42%	19,561,000
86	PEMEX 6.875 10.16.25	Petroleos Mexicanos	0.41%	17,233,000
87	INDON 5.25 01.15.30	Indonesia (Republic of)	0.41%	16,964,000
88	ANGOL 9.125 11.26.49 REGS	Angola (Republic of)	0.41%	21,077,000
89	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of)	0.40%	20,457,000
90	ENAPCL 5.25 11.06.29 REGS	Empresa Nacional del Petroleo	0.40%	16,915,000
91	ANGOL 8.25 05.09.28 REGS	Angola (Republic of)	0.40%	17,490,000
92	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of)	0.39%	19,982,871
93	PERU 5.375 02.08.35	Peru (Republic Of)	0.39%	16,624,000
94	USIM 7.5 01.27.32 144A	Usiminas International S A R L	0.38%	15,700,000
95	T 3.125 02.15.43	United States Treasury Bonds	0.37%	19,521,000
96	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of)	0.37%	537,553,061
97	COLOM 8.75 11.14.53	Colombia (Republic Of)	0.36%	14,646,000
98	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.35%	17,459,000
99	PARGUY 4.7 03.27.27 REGS	Paraguay (Republic of)	0.34%	14,199,000
100	REPHUN 4.875 03.22.40 15Y	Hungary (Republic Of)	0.34%	13,537,000
101	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of)	0.33%	14,590,000
102	ANGOL 8.75 04.14.32 REGS	Angola (Republic of)	0.33%	15,297,000
103	PKSTAN 8.875 04.08.51 REGS	Pakistan (Islamic Republic of)	0.33%	16,737,000
104	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of)	0.32%	12,960,000
105	URUGUA 3.4 05.16.45	Uruguay (Republic Of)	0.31%	557,078,409
106	BENIN 8.375 01.23.41 144A	Benin (The Republic of)	0.30%	13,100,000
107	ISRAEL 1.5 01.16.29 EMTN	Israel (State Of)	0.30%	13,028,000
108	PHILIP 3 02.01.28	Philippines (Republic Of)	0.30%	13,071,000
109	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of)	0.29%	15,354,682
110	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of)	0.29%	14,855,000
111	BRAZIL 4.75 01.14.50	Brazil (Federative Republic)	0.29%	17,415,000
112	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of)	0.29%	21,493,558
113	IVYCST 6.625 03.22.48 REGS	Ivory Coast (Republic Of)	0.28%	13,992,000
114	PANAMA 4.3 04.29.53	Panama (Republic of)	0.28%	19,218,000
115	GHANA 5 07.03.29 REGS	Ghana (Republic of)	0.28%	13,000,000
116	ADGLXY 2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.27%	13,710,000
117	SERBIA 1.5 06.26.29 REGS	Serbia (Republic Of)	0.27%	12,000,000
118	PETMK 3.5 04.21.30 REGS	PETRONAS Capital Ltd.	0.26%	11,853,000
119	PEMEX 4.5 01.23.26	Petroleos Mexicanos	0.26%	11,270,000
120	MOROC 6.5 09.08.33 REGS	Morocco (Kingdom of)	0.26%	10,500,000
121	JORDAN 5.75 01.31.27 REGS	Jordan (Kingdom Of)	0.26%	10,974,000
122	MEX 3.771 05.24.61	Mexico (United Mexican States)	0.26%	18,642,000
123	UZBEK 7.85 10.12.28 144A	Uzbekistan (The Republic of)	0.26%	10,210,000
124	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of)	0.25%	13,500,000
125	COLOM 4.125 02.22.42	Colombia (Republic Of)	0.25%	16,605,000
126	GHANA 5 07.03.35 REGS	Ghana (Republic of)	0.25%	14,340,000
127	UKRAIN 0 02.01.36 144A	Ukraine (Republic of)	0.25%	16,937,181
128	SOAF 5.65 09.27.47	South Africa (Republic of)	0.24%	13,502,000
129	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of)	0.24%	339,305,000
130	ADGLXY 2.16 03.31.34 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.23%	11,132,742
131	KSA 3.75 01.21.55 REGS	Saudi Arabia (Kingdom of)	0.22%	13,728,000
132	MEX 3.25 04.16.30	Mexico (United Mexican States)	0.22%	10,455,000
133	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of)	0.22%	9,986,000
134	DBKAZ 5.5 04.15.27 144A	Development Bank of Kazakhstan JSC	0.22%	8,996,000
135	T 4.125 08.31.30	United States Treasury Notes	0.22%	9,097,000
136	PARGUY 5 04.15.26 REGS	Paraguay (Republic of)	0.22%	8,953,000
137	RAIZBZ 5.7 01.17.35 144A	Raizen Fuels Finance SA	0.21%	9,301,000
138	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of)	0.20%	15,148,579
139	T 3 08.15.52	United States Treasury Bonds	0.20%	11,695,000
140	SOAF 5.875 06.22.30	South Africa (Republic of)	0.20%	8,580,000
141	PEMEX 6.95 01.28.60	Petroleos Mexicanos	0.20%	12,048,000
142	ECOPET 4.625 11.02.31	Ecopetrol S.A.	0.20%	9,717,000
143	TCELLT 7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS	0.19%	8,000,000
144	COLOM 4.125 05.15.51	Colombia (Republic Of)	0.19%	14,008,000
145	SERBIA 2.05 09.23.36 REGS	Serbia (Republic Of)	0.19%	10,000,000
146	GABON 6.625 02.06.31 REGS	Gabonese (Republic of)	0.18%	9,483,000
147	ARGENT 4.125 07.09.35	Argentina (Republic Of)	0.17%	10,665,500
148	BOAD 4.7 10.22.31 REGS	Banque Ouest Africaine de Developpement	0.17%	8,029,000
149	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of)	0.17%	7,500,000
150	BEXBAH 7.5 10.25.27 REGS	Bapco Energies B.S.C.	0.17%	6,975,000
151	PEMEX 6.5 06.02.41	Petroleos Mexicanos	0.17%	10,115,000
152	TRITOB 5.95 01.14.31 144A	Trinidad And Tobago (Republic Of)	0.17%	7,205,000
153	PEMEX 6.375 01.23.45	Petroleos Mexicanos	0.17%	10,360,000
154	OMAN 6.75 10.28.27 REGS	Oman (Sultanate Of)	0.17%	6,646,000
155	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of)	0.16%	7,761,820
156	EGYTB 0 03.04.25 364D	Egypt (Arab Republic of)	0.16%	350,000,000
157	PHILIP 4.625 07.17.28	Philippines (Republic Of)	0.16%	6,845,000
158	FRIDPT 4.763 04.14.27 REGS	PT Freeport Indonesia	0.16%	6,800,000
159	PETBRA 6 01.13.35	Petrobras Global Finance B.V.	0.16%	7,175,000
160	PEMEX 6.49 01.23.27	Petroleos Mexicanos	0.16%	6,930,000
161	ADGLXY 1.75 09.30.27 REGS	Galaxy Pipeline Assets Bidco Ltd.	0.16%	6,859,457
162	T 3.875 08.15.33	United States Treasury Notes	0.16%	6,798,600
163	DBKAZ 10.95 05.06.26 REGS	Development Bank of Kazakhstan JSC	0.15%	3,450,000,000
164	GHANA 0 07.03.26 REGS	Ghana (Republic of)	0.15%	6,807,600
165	PETRPE 4.75 06.19.32 REGS	Petroleos del Peru - Petroperu SA	0.15%	8,193,000
166	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of)	0.15%	311,000,000
167	EGYPT 8.75 09.30.51 REGS	Egypt (Arab Republic of)	0.14%	7,328,000
168	BGOSK 5.375 05.22.33 REGS	Bank Gospodarstwa Krajowego	0.14%	6,083,000
169	MOZAM 9 09.15.31 REGS	Mozambique (Republic of)	0.14%	7,242,000
170	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA	0.14%	5,969,479
171	ROMANI 1.75 07.13.30 REGS	Romania (Republic Of)	0.14%	6,649,000
172	JORDAN 7.75 01.15.28 REGS	Jordan (Kingdom Of)	0.14%	5,566,000
173	DOMREP 7.05 02.03.31 144A	Dominican Republic	0.14%	5,467,000
174	NGERIA 9.625 06.09.31 144A	Nigeria (Federal Republic of)	0.14%	5,600,000
175	BRASKM 5.875 01.31.50 REGS	Braskem Netherlands Finance B V	0.13%	7,973,000
176	ECOPET 6.875 04.29.30	Ecopetrol S.A.	0.13%	5,649,000
177	PEMEX 5.95 01.28.31	Petroleos Mexicanos	0.13%	6,530,000
178	UKRAIN 0 02.01.36 REGS	Ukraine (Republic of)	0.13%	8,685,000
179	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC	0.13%	5,205,000
180	FORTEB 7.75 02.04.30 144A	Fortebank JSC	0.13%	5,376,000
181	COLOM 3.875 02.15.61	Colombia (Republic Of)	0.13%	10,040,000
182	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego	0.13%	5,274,000
183	n/a	Euro	0.13%	5,075,068
184	GHANA 5 07.03.35 144A	Ghana (Republic of)	0.13%	7,179,936
185	REPCAM 5.95 07.07.32 REGS	Cameroon (Republic of)	0.13%	6,192,000
186	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of)	0.12%	5,105,000
187	BRAZIL 3.875 06.12.30	Brazil (Federative Republic)	0.12%	5,541,000
188	UKRAIN 0 02.01.35 144A	Ukraine (Republic of)	0.12%	8,042,616
189	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of)	0.12%	5,147,153
190	PEMEX 6.35 02.12.48	Petroleos Mexicanos	0.11%	7,000,000
191	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA	0.11%	7,313,000
192	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of)	0.11%	4,482,000
193	KZOKZ 6.375 10.24.48 REGS	JSC National Company KazMunayGas	0.11%	4,896,000
194	CFELEC 5 09.29.36	Comision Federal de Electricidad	0.11%	5,112,800
195	TUNIS 6.375 07.15.26 REGS	Central Bank of Tunisia	0.11%	4,358,000
196	CHILE 5.65 01.13.37	Chile (Republic Of)	0.10%	4,340,000
197	COSTAR 7.3 11.13.54 REGS	Costa Rica (Republic Of)	0.10%	4,060,000
198	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of)	0.10%	6,780,000
199	UKRAIN 0 02.01.34 144A	Ukraine (Republic of)	0.10%	9,517,100
200	BUEAIR 7.5 06.01.27 REGS	Buenos Aires (City Of)	0.10%	4,050,000
201	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of)	0.10%	5,637,956
202	PEMEX 6.625 06.15.38	Pemex Project Funding Master Trust	0.09%	5,140,000
203	n/a	Usd/Czk Fwd 20250204	0.09%	3,745,781
204	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC	0.09%	3,670,000
205	UZBEK 3.7 11.25.30 REGS	Uzbekistan (The Republic of)	0.09%	4,340,000
206	EMBRBZ 7 07.28.30 REGS	Embraer Netherlands Finance B.V.	0.09%	3,400,000
207	HONDUR 5.625 06.24.30 REGS	Honduras (Republic of)	0.08%	3,974,000
208	IVYCST 5.25 03.22.30 REGS	Ivory Coast (Republic Of)	0.08%	3,520,000
209	SERBIA 6.25 05.26.28 REGS	Serbia (Republic Of)	0.08%	3,385,000
210	BRAZIL 2.875 06.06.25	Brazil (Federative Republic)	0.08%	3,480,000
211	PARGUY 3.849 06.28.33 REGS	Paraguay (Republic of)	0.08%	3,950,000
212	PANAMA 2.252 09.29.32	Panama (Republic of)	0.08%	4,766,000
213	MEX 5 05.07.29	Mexico (United Mexican States)	0.08%	3,381,000
214	BENIN 7.96 02.13.38 REGS	Benin (The Republic of)	0.08%	3,430,000
215	SERBIA 1 09.23.28 REGS	Serbia (Republic Of)	0.08%	3,350,000
216	PANAMA 4.5 04.01.56	Panama (Republic of)	0.07%	4,966,000
217	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of)	0.07%	3,403,000
218	MOROC 3 12.15.32 REGS	Morocco (Kingdom of)	0.07%	3,588,000
219	PARGUY 6.1 08.11.44 REGS	Paraguay (Republic of)	0.07%	3,100,000
220	SHJGOV 3.625 03.10.33 REGS	Sharjah (Government of)	0.07%	3,400,000
221	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA	0.07%	22,623,000
222	PLNIJ 3.875 07.17.29 REGS	Perusahaan Listrik Negara PT	0.07%	3,000,000
223	CENSUD 5.95 05.28.31 144A	Cencosud S.A.	0.07%	2,699,000
224	IVYCST 6.875 10.17.40 REGS	Ivory Coast (Republic Of)	0.06%	2,815,000
225	JAMAN 8 03.15.39	Jamaica (Government of)	0.06%	2,035,000
226	n/a	Czech Koruna	0.06%	56,916,177
227	ECUA 0 07.31.30 REGS	Ecuador (Republic Of)	0.06%	3,670,000
228	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of)	0.05%	2,946,000
229	ARGENT 4.125 07.09.46	Argentina (Republic Of)	0.05%	3,283,636
230	SOAF 5.875 09.16.25	South Africa (Republic of)	0.05%	2,110,000
231	JORDAN 4.95 07.07.25 REGS	Jordan (Kingdom Of)	0.05%	2,080,000
232	n/a	Usd/Huf Fwd 20250204	0.05%	1,997,033
233	ECUA 5 07.31.40 REGS	Ecuador (Republic Of)	0.05%	3,335,000
234	POLAND 5.75 11.16.32	Poland (Republic of)	0.05%	1,855,000
235	BCP V3.25 09.30.31 REGS	Banco de Credito del Peru	0.05%	2,000,000
236	COLOM 5.2 05.15.49	Colombia (Republic Of)	0.04%	2,710,000
237	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V	0.04%	2,120,000
238	n/a	Czk/Usd Fwd 20250204	0.04%	43,201,208
239	COFIDE 2.4 09.28.27 REGS	Corporacion Financiera De Desarrollo S.A. -Cofide	0.04%	1,903,000
240	PARGUY 2.739 01.29.33 REGS	Paraguay (Republic of)	0.04%	2,038,000
241	ANGOL 9.375 05.08.48 REGS	Angola (Republic of)	0.04%	1,965,000
242	BRAZIL 7.125 05.13.54	Brazil (Federative Republic)	0.04%	1,679,000
243	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas	0.04%	1,840,000
244	PDVSA 6 11.15.26 REGS	Petroleos de Venezuela SA	0.04%	12,925,000
245	n/a	New Turkish Lira	0.04%	55,499,576
246	UKRAIN 0 02.01.30 144A	Ukraine (Republic of)	0.03%	2,546,827
247	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA	0.03%	10,075,476
248	ISRAEL 2.5 01.15.30 10Y	Israel (State Of)	0.03%	1,327,000
249	GABON 7 11.24.31 REGS	Gabonese (Republic of)	0.03%	1,367,000
250	SOAF 4.3 10.12.28	South Africa (Republic of)	0.03%	1,131,000
251	LEBAN 7 03.20.28 GMTN	Lebanese Republic	0.02%	6,310,000
252	PETBRA 8.75 05.23.26	Petrobras Global Finance B.V.	0.02%	866,000
253	n/a	Polish Zloty	0.02%	3,613,046
254	LEBAN 6.65 02.26.30 GMTN	Lebanese Republic	0.02%	4,900,000
255	n/a	Hungarian Forint	0.02%	294,722,565
256	KENINT 7 05.22.27 REGS	Kenya (Republic of)	0.02%	700,000
257	ARGENT 1 07.09.29	Argentina (Republic Of)	0.02%	833,191
258	LEBAN 6.65 04.22.24 8Y	Lebanese Republic	0.01%	2,890,000
259	GHANA 0 07.03.26 144A	Ghana (Republic of)	0.01%	495,168
260	n/a	Mexican Peso	0.01%	8,927,557
261	n/a	South African Rand	0.01%	7,736,204
262	PDVSA 5.5 04.12.37	Petroleos de Venezuela SA	0.01%	3,360,000
263	LEBAN 8.25 04.12.21 REGS	Lebanese Republic	0.01%	2,430,000
264	BRASKM 4.5 01.10.28 REGS	Braskem Netherlands Finance B V	0.01%	416,000
265	LEBAN 6.1 10.04.22 EMTN	Lebanese Republic	0.01%	2,250,000
266	VENZ 7 03.31.38	Venezuela (Republic Of)	0.01%	1,500,000
267	LEBAN 7.15 11.20.31 GMTN	Lebanese Republic	0.01%	1,445,000
268	LEBAN 8.2 05.17.33 88	Lebanese Republic	0.01%	1,445,000
269	LEBAN 8.25 05.17.34 89	Lebanese Republic	0.01%	1,445,000
270	n/a	Canadian Dollar	0.01%	307,632
271	n/a	New Israeli Sheqel	0.00%	522,244
272	VENZ 11.75 10.21.26	Venezuela (Republic Of)	0.00%	640,000
273	n/a	Indonesian Rupiah	0.00%	1,601,741,751
274	n/a	Egyptian Pound	0.00%	1,031,625
275	n/a	Hong Kong Dollar	0.00%	97,228
276	n/a	Brazilian Real	0.00%	44,787
277	n/a	Chinese Yuan Renminbi	0.00%	1,887
278	PEMEX 5.625 01.23.46	Petroleos Mexicanos	0.00%	1,000
279	n/a	Thai Baht	0.00%	1
280	n/a	Japanese Yen	-0.00%	5,620
281	n/a	Yuan Renminbi	-0.00%	1,887
282	n/a	Usd/Czk Fwd 20250204	-0.04%	1,781,089
283	n/a	Huf/Usd Fwd 20250204	-0.05%	784,692,961
284	n/a	Czk/Usd Fwd 20250204	-0.09%	90,849,798
285	n/a	Us Dollar	-0.14%	5,939,136
286	n/a	Usd/Eur Fwd 20250204	-0.99%	41,200,984
287	n/a	Usd/Eur Fwd 20250203	-1.24%	51,318,380
288	n/a	Usd/Mxn Fwd 20250204	-1.87%	77,787,259
289	n/a	Eur/Usd Fwd 20250204	-2.36%	94,330,291

As of Jan 31, 2025

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Asset Class	% Weight
Bond	96.89%
Cash	3.11%

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