TEIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	4.53%	12,460,000
2	B.0 05.15.25	UNITED STATES TREASURY BILL	3.86%	10,670,000
3	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	2.87%	29,861,000
4	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.67%	50,937,000
5	n/a	INDONESIA TREASURY BOND	2.56%	120,446,000,000
6	n/a	MEXICAN BONOS	2.56%	157,241,000
7	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.42%	136,210,000
8	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.41%	154,883,000
9	n/a	INDIA GOVERNMENT BOND	2.37%	535,000,000
10	n/a	CZECH REPUBLIC GOVERNMENT BOND	2.28%	171,080,000
11	THAIGB.1.585 12.17.35	THAILAND GOVERNMENT BOND	2.22%	215,067,000
12	n/a	MALAYSIA GOVERNMENT BOND	2.22%	27,575,000
13	COLTES.6 04.28.28 B	COLOMBIAN TES	2.20%	28,473,800,000
14	n/a	INDONESIA TREASURY BOND	1.56%	69,458,000,000
15	TRPGRIA	T. Rowe Price Government Reserve Fund	1.49%	4,105,663
16	n/a	COLOMBIAN TES	1.44%	20,577,900,000
17	n/a	MALAYSIA GOVERNMENT BOND	1.40%	17,325,000
18	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND	1.32%	1,437,090,000
19	n/a	MEXICAN BONOS	1.27%	79,515,000
20	n/a	MALAYSIA GOVERNMENT BOND	1.18%	12,890,000
21	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.12%	18,975,000
22	n/a	INDONESIA TREASURY BOND	1.09%	46,007,000,000
23	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.09%	2,990,000,000
24	STANLN.9 03.20.29 emtN	STANDARD CHARTERED BANK	1.09%	46,100,000,000
25	COLTES.13.25 02.09.33 B	COLOMBIAN TES	1.08%	11,803,300,000

As of Mar 31, 2025

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