TGINX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.77%	62,260,000
2	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 0.01%	1.64%	69,957,000
3	TGCXX	Tcw Fds	1.45%	51,650,000
4	SENEGL 6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.44%	61,798,000
5	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.41%	62,998,000
6	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.20%	41,216,000
7	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) 0.055%	1.16%	41,862,000
8	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 0.0675%	1.05%	36,524,000
9	ARAMCO 5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.04%	37,250,000
10	OMAN 6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	1.03%	35,727,000
11	SENEGL 7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.01%	39,226,000
12	ISTNBL 10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	1.00%	32,698,000
13	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.0175%	0.98%	46,242,273
14	n/a	Cash & Cash Equivalents	0.95%	33,563,148
15	PHILIP 3.556 09.29.32	Philippines (Republic Of) 0.03556%	0.93%	37,095,000
16	AKBNK V9.3686 PERP 144A	Akbank T.A.S. 0.09369%	0.92%	31,676,000
17	MEX 6.35 02.09.35	Mexico (United Mexican States) 0.0635%	0.90%	32,601,000
18	n/a	Saudi Arabia (Kingdom of) 0.0475%	0.89%	32,111,000
19	BHRAIN 5.625 05.18.34 REGS	Bahrain (Kingdom of) 0.05625%	0.89%	34,194,000
20	SENEGL 6.75 03.13.48 REGS	Senegal (Republic of) 0.0675%	0.86%	43,479,000
21	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 0.05875%	0.83%	34,454,000
22	ESKOM 8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.82%	27,969,000
23	EGYPT 7.3 09.30.33 REGS	Egypt (Arab Republic of) 0.073%	0.82%	33,836,000
24	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.80%	30,067,000
25	BRAZIL 7.125 05.13.54	Brazil (Federative Republic) 0.07125%	0.79%	29,486,000
26	SHJGOV 6.5 11.23.32 144A	Sharjah (Government of) 0.065%	0.78%	27,015,000
27	TURKEY 7.125 07.17.32	Turkey (Republic of) 0.07125%	0.76%	26,936,000
28	ECOPET 8.375 01.19.36	Ecopetrol S.A. 0.08375%	0.75%	27,480,000
29	EGYPT 7.0529 01.15.32 144A	Egypt (Arab Republic of) 0.07053%	0.75%	30,455,000
30	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 0.08509%	0.73%	24,393,000
31	PERU 3 01.15.34	Peru (Republic Of) 0.03%	0.73%	31,957,000
32	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 0.085%	0.72%	31,961,000
33	ROMANI 7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	0.71%	24,750,000
34	COLOM 8.75 11.14.53	Colombia (Republic Of) 0.0875%	0.69%	24,030,000
35	CDEL 6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 0.0644%	0.68%	23,833,000
36	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.67%	26,579,000
37	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA 0.095%	0.66%	24,356,835
38	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056%	0.66%	22,819,000
39	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 0.0575%	0.65%	26,793,000
40	EGYPT 7.625 05.29.32 REGS	Egypt (Arab Republic of) 0.07625%	0.65%	25,527,000
41	PANAMA 3.16 01.23.30	Panama (Republic of) 0.0316%	0.64%	26,671,000
42	POLAND 4.625 03.18.29	Poland (Republic of) 0.04625%	0.64%	22,738,000
43	n/a	Yapi Ve Kredi Bankasi A.S. 0.09743%	0.63%	21,430,000
44	BRAZIL 6 10.20.33	Brazil (Federative Republic) 0.06%	0.61%	22,625,000
45	COLOM 7.5 02.02.34	Colombia (Republic Of) 0.075%	0.61%	21,832,000
46	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 0.11%	0.60%	21,000,000
47	ROMANI 6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.57%	21,296,000
48	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 0.075%	0.57%	20,198,000
49	COLOM 8 11.14.35	Colombia (Republic Of) 0.08%	0.56%	19,655,000
50	SRILAN 3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 0.0335%	0.56%	22,642,060

As of Jan 31, 2025

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Asset Class	% Weight
Bond	97.55%
Cash	2.06%
Other	0.39%

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