TGEPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.09%	77,139,932
2	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.74%	62,260,000
3	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.67%	78,606,000
4	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.45%	61,011,000
5	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.38%	62,998,000
6	MEX 6.35 02.09.35	Mexico (United Mexican States) 0.0635%	1.33%	48,816,000
7	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.17%	41,216,000
8	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 0.055%	1.14%	41,862,000
9	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.02%	37,250,000
10	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	0.99%	35,727,000
11	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.96%	32,698,000
12	PHILIP 3.556 09.29.32	Philippines (Republic Of) 0.03556%	0.91%	37,095,000
13	AKBNK V9.3686 PERP 144A	Akbank T.A.S. 0.09369%	0.89%	31,676,000
14	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 0.0675%	0.87%	31,409,000
15	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 0.0475%	0.87%	32,111,000
16	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 0.05625%	0.86%	34,194,000
17	URUGUA 5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.81%	29,635,115
18	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 0.05%	0.80%	29,807,000
19	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.80%	30,067,000
20	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 0.0675%	0.79%	43,479,000
21	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.79%	27,969,000
22	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 0.07125%	0.78%	29,486,000
23	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 0.085%	0.77%	35,514,000
24	TGCXX	Tcw Fds	0.76%	27,970,000
25	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 0.07625%	0.76%	31,425,000
26	ECOPET 8.375 01.19.36	Ecopetrol S.A. 0.08375%	0.74%	27,480,000
27	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 0.045%	0.73%	28,185,000
28	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 0.055%	0.73%	27,192,000
29	TURKEY 7.125 07.17.32	Turkey (Republic of) 0.07125%	0.73%	26,936,000
30	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 0.0335%	0.73%	30,142,060
31	PERU 3 01.15.34	Peru (Republic Of) 0.03%	0.72%	31,957,000
32	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 0.08509%	0.71%	24,393,000
33	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 0.05875%	0.70%	30,454,000
34	MEX 6.875 05.13.37	Mexico (United Mexican States) 0.06875%	0.70%	24,885,000
35	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 0.073%	0.69%	29,836,000
36	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	0.69%	24,750,000
37	MEX 6.338 05.04.53	Mexico (United Mexican States) 0.06338%	0.69%	27,209,000
38	COLOM 8.75 11.14.53	Colombia (Republic Of) 0.0875%	0.68%	24,030,000
39	CDEL 6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 0.0644%	0.67%	23,833,000
40	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 0.063%	0.66%	24,243,000
41	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 0.095%	0.65%	24,356,835
42	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0.01%	0.65%	28,944,000
43	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.65%	26,579,000
44	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 0.0575%	0.64%	26,793,000
45	REPHUN 5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	0.64%	24,139,000
46	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056%	0.64%	22,819,000
47	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.64%	28,148,000
48	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 0.07053%	0.64%	27,099,000
49	PANAMA 3.16 01.23.30	Panama (Republic of) 0.0316%	0.63%	26,671,000
50	POLAND 4.625 03.18.29	Poland (Republic of) 0.04625%	0.62%	22,738,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	95.23%
Cash	4.01%
Other	0.76%

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