TEGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	16.46%	492,489,731
2	n/a	Usd_jpy_20260507	8.05%	37,601,508,000
3	n/a	Usd_jpy_20260317	8.05%	37,601,507,000
4	n/a	Usd_jpy_20260210	7.31%	34,157,438,800
5	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	5.69%	691,620,000
6	n/a	Cnh_usd_20251217	5.34%	160,122,725
7	n/a	Cnh_usd_20260126	5.20%	156,056,620
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	5.09%	909,614
9	n/a	Usd_krw_20251217	5.06%	222,681,200,000
10	IGB.7.26 08.22.32	India (Republic of) 7.26%	5.06%	12,972,780,000
11	n/a	Cnh_usd_20260330	4.80%	144,786,365
12	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	4.45%	1,383,486,000
13	n/a	Usd_mxn_20260227	4.45%	2,436,544,142
14	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	3.68%	218,298,000
15	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.34%	3,667,279,997
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.18%	543,484
17	n/a	Cnh_usd_20260224	3.05%	91,795,831
18	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	2.90%	189,652,000
19	n/a	Usd_mxn_20260407	2.71%	1,486,400,000
20	n/a	Eur_usd_20260116	2.63%	78,895,857
21	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.58%	1,348,700,000
22	n/a	Usd_krw_20251226	2.52%	111,114,556,000
23	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	2.49%	71,380,000
24	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.48%	63,830,000
25	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.35%	1,241,135,000

Showing 25 of 128 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	82.63%
Cash	17.37%