TGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.10%	76,750,000
2	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.83%	62,260,000
3	MEX.6.35 02.09.35	Mexico (United Mexican States) 0.0635%	1.42%	48,816,000
4	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.35%	61,011,000
5	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.34%	67,606,000
6	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.25%	43,949,000
7	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.19%	40,538,000
8	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 0.08075%	1.19%	41,776,000
9	COLOM.8.75 11.14.53	Colombia (Republic Of) 0.0875%	1.13%	37,571,000
10	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.09%	49,240,000
11	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.05%	37,250,000
12	OCPMR.7.5 05.02.54 144A	OCP SA 0.075%	1.04%	34,081,000
13	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.04%	42,830,000
14	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.03%	34,895,000
15	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.99%	35,176,000
16	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.97%	34,880,000
17	PHILIP.3.556 09.29.32	Philippines (Republic Of) 0.03556%	0.97%	37,095,000
18	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.90%	34,279,000
19	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 0.0475%	0.90%	32,111,000
20	n/a	Cash & Cash Equivalents	0.89%	32,467,790
21	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.89%	33,539,000
22	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.88%	29,215,000
23	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	0.87%	30,247,000
24	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.85%	29,635,115
25	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.83%	30,067,000

Showing 25 of 269 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	95.98%
Other	2.59%
Cash	1.43%

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