TGINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.83%	62,260,000
2	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.32%	67,606,000
3	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.31%	61,011,000
4	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	1.25%	43,949,000
5	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 0.08075%	1.20%	41,776,000
6	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	1.20%	40,538,000
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0.04875%	1.13%	63,494,234
8	OCPMR.7.5 05.02.54 144A	OCP SA 0.075%	1.12%	36,631,000
9	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.06%	49,240,000
10	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.05%	37,250,000
11	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 0.055%	1.05%	39,085,000
12	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.04%	42,830,000
13	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.99%	35,456,000
14	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.99%	35,176,000
15	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.98%	34,880,000
16	INDON.4.9 04.16.36	REPUBLIC OF INDONESIA	0.97%	35,247,000
17	COLOM.8.75 11.14.53	Colombia (Republic Of) 0.0875%	0.92%	29,323,000
18	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.88%	34,279,000
19	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.88%	29,215,000
20	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	0.87%	30,247,000
21	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.04125%	0.87%	45,300,933
22	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.85%	29,635,115
23	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.82%	27,969,000
24	TGCXX	Tcw Fds	0.81%	29,649,999
25	ADNOCM.4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 0.045%	0.77%	28,185,000

Showing 25 of 274 holdings

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As of Oct 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%