TGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.59%	87,010,000
2	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.91%	62,260,000
3	MEX.6.35 02.09.35	Mexico (United Mexican States) 0.0635%	1.49%	48,816,000
4	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.40%	58,998,000
5	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.34%	61,011,000
6	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.33%	67,606,000
7	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.25%	40,538,000
8	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 0.08075%	1.20%	41,776,000
9	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.12%	37,250,000
10	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.10%	34,895,000
11	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.08%	42,830,000
12	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	1.05%	35,176,000
13	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 0.0335%	1.04%	39,292,060
14	PHILIP.3.556 09.29.32	Philippines (Republic Of) 0.03556%	1.03%	37,095,000
15	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	1.02%	34,880,000
16	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 0.07375%	1.00%	37,574,000
17	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 0.0475%	0.96%	32,111,000
18	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	0.94%	30,247,000
19	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.94%	29,215,000
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.93%	33,539,000
21	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.90%	29,635,115
22	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.87%	27,969,000
23	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.85%	30,067,000
24	n/a	Cash & Cash Equivalents	0.84%	28,340,459
25	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.84%	31,779,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	96.03%
Other	2.23%
Cash	1.74%

Sector	% Weight
United States	70.11%
XS	20.52%
Other	6.95%
Israel	1.93%
Brazil	0.49%