TGINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.55%	82,951,068
2	TGCXX	Tcw Fds	1.53%	56,739,999
3	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.48%	53,537,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	1.30%	64,775,933
5	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	1.22%	42,315,000
6	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.22%	43,949,000
7	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	1.20%	45,800,000
8	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.19%	40,538,000
9	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.15%	40,260,000
10	OCPMR.6.7 03.01.36 REGS	OCP SA 0.067%	1.09%	37,661,000
11	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.06%	67,606,000
12	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.03%	49,240,000
13	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.02%	42,830,000
14	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	1.01%	39,085,000
15	MEX.5.375 03.22.33	Mexico (United Mexican States) 0.05375%	0.98%	36,751,000
16	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.98%	35,176,000
17	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.98%	34,880,000
18	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	0.98%	61,011,000
19	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.97%	46,156,656
20	INDON.4.9 04.16.36	Indonesia (Republic of) 0.049%	0.95%	35,247,000
21	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.94%	35,456,000
22	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.86%	29,215,000
23	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.83%	29,635,115
24	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.0175%	0.82%	35,744,830
25	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.81%	27,969,000

Showing 25 of 286 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	95.52%
Cash	2.95%
Other	1.53%

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