TEGBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FX Forward - Buy JPY Sell USD Purchased	15.72%	36,165,525,520
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	11.62%	351,411,307
3	n/a	FX Forward - Buy USD Sell CNH Purchased	10.03%	152,101,245
4	n/a	FX Forward - Buy USD Sell CNH Purchased	9.29%	140,841,858
5	n/a	FX Forward - Buy KRW Sell USD Purchased	8.90%	196,242,900,000
6	n/a	FX Forward - Buy USD Sell JPY Purchased	7.96%	121,020,252
7	n/a	FX Forward - Buy USD Sell EUR Purchased	7.60%	115,191,883
8	n/a	FX Forward - Buy NZD Sell USD Purchased	6.53%	175,070,000
9	n/a	FX Forward - Buy JPY Sell USD Purchased	6.03%	13,825,505,000
10	n/a	FX Forward - Buy USD Sell NZD Purchased	5.56%	84,088,332
11	n/a	FX Forward - Buy USD Sell CNH Purchased	5.43%	82,175,780
12	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.29%	691,620,000
13	IGB 7.26 08.22.32	India (Republic of) 7.26%	5.28%	12,972,780,000
14	n/a	FX Forward - Buy JPY Sell USD Purchased	5.09%	11,699,405,000
15	n/a	FX Forward - Buy USD Sell CNH Purchased	5.01%	75,971,612
16	T 3.625 08.15.43	United States Treasury Bonds 3.625%	4.95%	169,433,000
17	n/a	FX Forward - Buy MXN Sell USD Purchased	4.94%	1,533,145,665
18	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.46%	909,614
19	NGB 1.5 02.19.26 478	Norway (Kingdom Of) 1.5%	3.99%	1,296,938,000
20	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.49%	670,034
21	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.42%	218,298,000
22	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.41%	101,071,600
23	URUGUA 3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.30%	3,892,759,121
24	n/a	FX Forward - Buy NOK Sell EUR Purchased	3.14%	499,500,000
25	n/a	FX Forward - Buy NOK Sell USD Purchased	3.12%	499,500,000
26	n/a	FX Forward - Buy USD Sell CNH Purchased	2.98%	45,159,735
27	n/a	FX Forward - Buy USD Sell CNH Purchased	2.97%	45,188,065
28	n/a	FX Forward - Buy USD Sell CNH Purchased	2.97%	45,150,658
29	n/a	FX Forward - Buy USD Sell NOK Purchased	2.91%	43,969,610
30	n/a	FX Forward - Buy MXN Sell USD Purchased	2.91%	903,398,478
31	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.71%	1,779,630,000
32	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.71%	189,652,000
33	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.66%	17,752,400
34	n/a	FX Forward - Buy JPY Sell USD Purchased	2.49%	5,603,761,200
35	n/a	FX Forward - Buy USD Sell CNH Purchased	2.36%	35,924,637
36	KTB 3.5 09.10.28 2809	Korea (Republic Of) 3.5%	2.32%	100,177,010,000
37	n/a	FX Forward - Buy USD Sell EUR Purchased	2.31%	35,053,341
38	n/a	FX Forward - Buy USD Sell EUR Purchased	2.31%	35,022,364
39	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	2.24%	71,380,000
40	n/a	FX Forward - Buy USD Sell EUR Purchased	2.18%	33,135,935
41	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	2.12%	248,870,000,000
42	n/a	FX Forward - Buy JPY Sell USD Purchased	2.11%	4,749,580,800
43	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	2.05%	1,348,700,000
44	n/a	FX Forward - Buy USD Sell EUR Purchased	1.97%	29,859,151
45	n/a	FX Forward - Buy RSD Sell USD Purchased	1.92%	3,134,972,506
46	NSWTC 2 03.08.33	New South Wales Treasury Corporation 2%	1.91%	112,969,000
47	n/a	FX Forward - Buy USD Sell INR Purchased	1.82%	27,496,220
48	n/a	FX Forward - Buy INR Sell USD Purchased	1.81%	2,366,957,100
49	IGB 7.26 01.14.29	India (Republic of) 7.26%	1.74%	4,296,000,000
50	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10.08183%	1.70%	361,526

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.98%
Cash	13.02%

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%