TGGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 0.04375%	6.33%	1,075,131
2	TGCXX	Tcw Fds	2.82%	655,000
3	T.3.875 08.31.32	US Treasury Note 0.03875%	2.54%	590,000
4	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 0.0375%	2.28%	392,000
5	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.11%	74,050,000
6	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	1.96%	395,000
7	SPGB.2.7 01.31.30	Spain (Kingdom of) 0.027%	1.84%	362,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 0.04125%	1.77%	304,000
9	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 0.0313%	1.71%	2,650,000
10	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 0.0425%	1.69%	298,000
11	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 0.025%	1.55%	312,325
12	n/a	Cash & Cash Equivalents	1.52%	352,561
13	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.45%	350,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.42%	2,010,000
15	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	1.36%	325,000
16	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.31%	325,000
17	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.001%	1.26%	281,022
18	FRTR.3 11.25.34 OAT	France (Republic Of) 0.03%	1.19%	245,000
19	RAGB.3.45 10.20.30	Austria (Republic of) 0.0345%	1.08%	205,300
20	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	0.98%	1,530,000
21	G2SF.5 9.11	Government National Mortgage Association 0.05%	0.96%	225,000
22	FNCL.3 9.11	Federal National Mortgage Association 0.03%	0.93%	250,000
23	G2SF.4 9.11	Government National Mortgage Association 0.04%	0.90%	225,000
24	CAN.1.25 03.01.27	Canada (Government of) 0.0125%	0.90%	293,000
25	DBR.2.5 08.15.54	Germany (Federal Republic Of) 0.025%	0.89%	206,583

Showing 25 of 318 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.83%
Other	2.94%
Cash	1.03%
Not Classified	0.14%
Stocks	0.06%

Country Breakdown

Sector	% Weight
United States	48.18%
Other	16.93%
XS	4.37%
France	4.00%
China	3.80%
United Kingdom	2.52%
Canada	2.50%
New Zealand	2.01%
Australia	1.65%
Korea	1.53%
Norway	1.48%
Germany	1.47%
Japan	1.40%
EU	1.24%
Israel	1.01%
Italy	0.97%
Netherlands	0.90%
Spain	0.63%
Portugal	0.51%
Ireland	0.51%
Singapore	0.46%
Mexico	0.34%
Indonesia	0.33%
Malaysia	0.29%
Sweden	0.26%
Thailand	0.19%
Peru	0.14%
Hungary	0.13%
South Africa	0.12%
Romania	0.07%
Colombia	0.06%