TEGBX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.60%	415,385,278
2	n/a	Usd_jpy_20250613	9.89%	43,474,003,200
3	n/a	Usd_jpy_20251007	9.78%	42,975,408,800
4	n/a	Cnh_usd_20250627	9.57%	292,943,103
5	n/a	Usd_jpy_20250716	8.23%	36,165,525,520
6	n/a	Jpy_usd_20250716	5.67%	174,187,928
7	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.42%	691,620,000
8	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.29%	12,972,780,000
9	n/a	Usd_krw_20250917	5.28%	222,681,200,000
10	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.47%	909,614
11	n/a	Usd_mxn_20250827	4.11%	2,436,544,142
12	n/a	Cnh_usd_20250821	4.11%	126,263,360
13	NGB.1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	4.09%	1,296,938,000
14	n/a	Eur_usd_20250627	3.76%	115,191,883
15	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.54%	218,298,000
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.48%	670,034
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.28%	101,071,600
18	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.27%	3,929,784,157
19	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.78%	189,652,000
20	n/a	Cnh_usd_20250818	2.69%	82,532,552
21	n/a	Cnh_usd_20250618	2.48%	75,971,612
22	KTB.3.5 09.10.28 2809	Korea (Republic Of) 3.5%	2.46%	100,177,010,000
23	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.38%	63,830,000
24	n/a	Eur_usd_20250716	2.29%	70,075,705
25	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	2.21%	71,380,000
26	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.08%	248,870,000,000
27	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.07%	1,348,700,000
28	n/a	Eur_usd_20250715	2.06%	62,995,086
29	NSWTC.2 03.08.33	New South Wales Treasury Corporation 2%	1.99%	112,969,000
30	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.94%	1,241,135,000
31	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.74%	10,383,161
32	IGB.7.26 01.14.29	India (Republic of) 7.26%	1.72%	4,296,000,000
33	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	1.72%	361,526
34	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.66%	53,358,000
35	n/a	Usd_mxn_20250610	1.65%	979,260,469
36	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.63%	4,011,300,000
37	n/a	Eur_nok_20251010	1.60%	499,500,000
38	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	1.56%	94,524,000
39	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.56%	45,980,000
40	n/a	Cnh_usd_20251117	1.47%	45,615,937
41	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	1.43%	8,521,800
42	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	1.33%	170,024,000
43	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.30%	776,200,000
44	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	1.25%	206,416,000,000
45	n/a	Usd_eur_20250627	1.22%	32,915,915
46	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	1.05%	134,410,000
47	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	1.02%	40,381,000
48	COLTES.7.75 09.18.30 B	Ministerio de Hacienda y Credito Publico 7.75%	1.00%	146,198,800,000
49	n/a	Usd_rsd_20250917	0.99%	3,134,972,506
50	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.95%	659,639,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.33%
Cash	16.67%

Country Breakdown

Sector	% Weight
Other	64.54%
United States	10.33%
Brazil	4.02%
Japan	3.88%
Norway	3.25%
Indonesia	3.20%
Korea	2.52%
Singapore	1.83%
India	1.72%
Colombia	1.55%
United Kingdom	1.26%
Thailand	1.11%
Ghana	0.45%
XS	0.17%
Argentina	0.17%