TGEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.90%	62,260,000
2	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.46%	61,011,000
3	MEX.6.35 02.09.35	Mexico (United Mexican States) 0.0635%	1.46%	48,816,000
4	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.45%	67,606,000
5	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.24%	40,538,000
6	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 0.08075%	1.20%	41,776,000
7	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.16%	49,240,000
8	COLOM.8.75 11.14.53	Colombia (Republic Of) 0.0875%	1.15%	37,571,000
9	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.10%	37,250,000
10	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.08%	34,895,000
11	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.08%	42,830,000
12	TGCXX	Tcw Fds	1.07%	37,130,000
13	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	1.04%	35,176,000
14	OCPMR.7.5 05.02.54 144A	OCP SA 0.075%	1.02%	34,081,000
15	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	1.01%	34,880,000
16	PHILIP.3.556 09.29.32	Philippines (Republic Of) 0.03556%	1.01%	37,095,000
17	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 0.0475%	0.94%	32,111,000
18	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.92%	29,215,000
19	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	0.92%	30,247,000
20	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	0.91%	33,539,000
21	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.88%	29,635,115
22	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.86%	27,969,000
23	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.85%	31,779,000
24	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.84%	30,067,000
25	COLOM.8 11.14.35	Colombia (Republic Of) 0.08%	0.83%	27,468,000

Showing 25 of 263 holdings

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As of Aug 31, 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%