NPORT-P false 0000892071 XXXXXXXX S000041258 C000127918 C000127919 TCW FUNDS INC 811-07170 0000892071 54930078E2I2DS4UJ217 865 SOUTH FIGUEROA STREET Suite 1800 LOS ANGELES 90017 213-244-0000 TCW Emerging Markets Multi-Asset Opportunities Fund S000041258 549300MFYAQ24DPZYB69 2022-10-31 2022-07-31 N 49319288.96 1257209.71 48062079.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N HMM Co Ltd N/A 000000000 7500.00000000 NS 144002.70000000 0.299618123575 Long EC CORP KR N 2 N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 200000.00000000 PA USD 177330.00000000 0.368960317088 Long DBT CORP SA Y 2 2030-11-24 Fixed 2.25000000 N N N N N N Orient Overseas International Ltd 529900DQ426GJO276W95 000000000 6800.00000000 NS 236984.89000000 0.493080810689 Long EC CORP BM N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 145700.00000000 NS 856284.52000000 1.781621880206 Long EC CORP CN N 2 N N N DP WORLD SALAAM 549300SUYBT9X88E9435 000000000 200000.00000000 PA USD 200750.00000000 0.417688962135 Long DBT CORP KY Y 2 2025-10-01 Fixed 6.00000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 189300.00000000 PA USD 162476.19000000 0.338054850175 Long DBT CORP IL Y 2 2031-03-30 Fixed 5.88000000 N N N N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 29400.00000000 NS 269371.53000000 0.560465827120 Long EC CORP CN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 12700.00000000 NS USD 240411.00000000 0.500209320428 Long EC CORP MX N 1 N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAC7 400000.00000000 PA USD 356640.00000000 0.742040306131 Long DBT CORP QA N 2 2031-07-12 Fixed 2.25000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAV2 200000.00000000 PA USD 208140.00000000 0.433064909483 Long DBT CORP ID N 2 2032-06-06 Fixed 4.70000000 N N N N N N eMemory Technology Inc N/A 000000000 5700.00000000 NS 226589.44000000 0.471451596634 Long EC CORP TW N 2 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DS8 240000.00000000 PA USD 195173.68000000 0.406086634298 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 4884.00000000 NS 371096.80000000 0.772119737204 Long EC CORP CN N 2 N N N ELECTRICIDAD FIRME DE ME 549300B9KK10OSYRIY06 28504MAA1 200000.00000000 PA USD 157786.00000000 0.328296241989 Long DBT CORP MX N 2 2026-11-20 Fixed 4.90000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 466364.00000000 PA USD 132587.29000000 0.275866737496 Long DBT NUSS AR N 2 2038-01-09 Variable 3.88000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 350000.00000000 PA USD 277655.00000000 0.577700766035 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.13000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 445000.00000000 PA USD 378828.50000000 0.788206640061 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N ACU PETROLEO LUXEMBOURG N/A 00110RAA5 250000.00000000 PA USD 209410.00000000 0.435707325333 Long DBT CORP LU N 2 2032-01-13 Fixed 7.50000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DV7 400000.00000000 PA USD 368537.98000000 0.766795747814 Long DBT NUSS CL N 2 2034-01-31 Fixed 3.50000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAB2 200000.00000000 PA USD 188000.00000000 0.391160771514 Long DBT CORP ID N 2 2032-04-14 Fixed 5.32000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 337000.00000000 PA USD 246550.89000000 0.512984235903 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 204409601 103600.00000000 NS USD 229992.00000000 0.478531107245 Long EC CORP BR N 1 N N N Regional SAB de CV N/A 000000000 14700.00000000 NS 80588.10000000 0.167675017930 Long EC CORP MX N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2032286.49000000 NS USD 2032286.49000000 4.228461443436 Long STIV RF US N 1 N N N ROMANIA 315700IASY927EDWBK92 77586RAK6 338000.00000000 PA USD 310520.60000000 0.646082326952 Long DBT NUSS RO N 2 2027-02-27 Fixed 3.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 500000.00000000 PA USD 506875.00000000 1.054625617346 Long DBT NUSS SA Y 2 2028-03-04 Fixed 3.63000000 N N N N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 83000.00000000 NS 233483.10000000 0.485794837933 Long EC CORP TR N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 24400.00000000 NS USD 1100.44000000 0.002289622124 Long EC CORP NL N 3 N N N Eskom Holdings SOC Ltd 3789001900ED06F65111 000000000 200000.00000000 PA USD 191020.00000000 0.397444311567 Long DBT CORP ZA Y 2 2028-08-10 Fixed 6.35000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 03217KAB4 200000.00000000 PA USD 190013.00000000 0.395349104668 Long DBT CORP MX N 2 2032-04-04 Fixed 5.38000000 N N N N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 90100.00000000 NS 189894.17000000 0.395101861932 Long EC CORP SG N 2 N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AT6 200000.00000000 PA USD 167100.00000000 0.347675345319 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 171738.00000000 0.357325364778 Long DBT NUSS PY Y 2 2048-03-13 Fixed 5.60000000 N N N N N N Mianyang Fulin Precision Co Ltd N/A 000000000 50000.00000000 NS 153844.10000000 0.320094557706 Long EC CORP CN N 2 N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05973KAA5 200000.00000000 PA USD 166500.00000000 0.346426959878 Long DBT CORP MX N 2 2027-01-24 Fixed 5.88000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 25000.00000000 PA USD 18921.88000000 0.039369665847 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAE2 225000.00000000 PA USD 227306.25000000 0.472943021914 Long DBT CORP ID N 2 2025-05-15 Fixed 4.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 220000.00000000 PA USD 44968.00000000 0.093562327518 Long DBT NUSS UA Y 2 2032-09-25 Fixed 7.38000000 N N N N N N Republic of Iraq N/A 000000000 343750.00000000 PA USD 298134.38000000 0.620311032423 Long DBT NUSS IQ N 2 2028-01-15 Fixed 5.80000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAQ3 250000.00000000 PA USD 212317.50000000 0.441756793116 Long DBT NUSS ID N 2 2050-06-23 Fixed 3.80000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 196522.00000000 PA USD 165636.60000000 0.344630533228 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N OIL & GAS HOLDING 549300OBH16L6TS6IW50 67778NAA6 250000.00000000 PA USD 247860.75000000 0.515709586159 Long DBT CORP BH Y 2 2027-10-25 Fixed 7.50000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 000000000 200000.00000000 PA USD 109500.00000000 0.227830342982 Long DBT NUSS ZM Y 2 2022-09-20 Fixed 5.38000000 N Y N N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 000000000 96700.00000000 NS 283619.99000000 0.590111777155 Long EC CORP CN N 2 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 325829.00000000 PA USD 342323.15000000 0.712252060963 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.38000000 N N N N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 4600.00000000 NS 244657.65000000 0.509045080483 Long EC CORP IN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 48500.00000000 NS 113934.09000000 0.237056098649 Long EC CORP MX Y 1 N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 000000000 200000.00000000 PA USD 182778.00000000 0.380295656892 Long DBT CORP KY Y 2 2031-06-17 Fixed 2.69000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 000000000 200000.00000000 PA USD 198700.00000000 0.413423645211 Long DBT CORP ZA Y 2 2023-08-06 Fixed 6.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 200000.00000000 PA USD 89780.00000000 0.186800074821 Long DBT NUSS GH Y 2 2042-05-07 Fixed 8.88000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BB7 140000.00000000 PA USD 146160.00000000 0.304106693428 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.38000000 N N N N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 20441A102 28000.00000000 NS USD 239960.00000000 0.499270950704 Long EC CORP BR N 1 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BD3 290830.00000000 PA USD 305546.00000000 0.635731963260 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N Beijing Easpring Material Technology Co Ltd N/A 000000000 16000.00000000 NS 228260.88000000 0.474929265570 Long EC CORP CN N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 000000000 120000.00000000 NS 125193.81000000 0.260483549512 Long EC CORP TR N 2 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAQ3 400000.00000000 PA USD 333080.00000000 0.693020371148 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 200000.00000000 PA USD 163584.00000000 0.340359806634 Long DBT NUSS PY Y 2 2033-01-29 Fixed 2.74000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAH3 100000.00000000 PA USD 82690.00000000 0.172048320194 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BW9 200000.00000000 PA USD 159911.00000000 0.332717607093 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AQ2 35000.00000000 PA USD 25692.10000000 0.053456072647 Long DBT CORP CO N 2 2051-11-02 Fixed 5.88000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DF6 50000.00000000 PA USD 44165.88000000 0.091893402635 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 200000.00000000 PA USD 196250.00000000 0.408326071327 Long DBT NUSS OM Y 2 2026-06-15 Fixed 4.75000000 N N N N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A 000000000 79357.00000000 NS 162251.15000000 0.337586622409 Long EC CORP CN N 2 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 200000.00000000 PA USD 174320.00000000 0.362697583459 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Gentera SAB de CV N/A 000000000 110000.00000000 NS 88927.09000000 0.185025474111 Long EC CORP MX N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 51900.00000000 NS USD 244968.00000000 0.509690807852 Long EC CORP BR N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 000000000 4500.00000000 NS 210420.11000000 0.437809003030 Long EC CORP SA N 2 N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBD2 600000.00000000 PA USD 615915.00000000 1.281498864824 Long DBT NUSS QA N 2 2030-04-16 Fixed 3.75000000 N N N N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 14900.00000000 NS 354097.04000000 0.736749315730 Long EC CORP KY N 2 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 400000.00000000 PA USD 274080.00000000 0.570262469449 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.13000000 N N N N N N NPC UKRENERGO 8945009LCLS92V4AK321 63718LAA2 200000.00000000 PA USD 36700.00000000 0.076359576141 Long DBT CORP UA N 2 2026-11-09 Fixed 6.88000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 200000.00000000 PA USD 61980.74000000 0.128959755730 Long DBT NUSS LK Y 2 2027-05-11 Fixed 6.20000000 N Y N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 200000.00000000 PA USD 89700.00000000 0.186633623429 Long DBT NUSS GH Y 2 2035-02-11 Fixed 7.88000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 000000000 200000.00000000 PA USD 167510.00000000 0.348528408703 Long DBT CORP US Y 2 2027-05-23 Fixed 7.75000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAH9 200000.00000000 PA USD 202520.00000000 0.421371699186 Long DBT NUSS ID N 2 2027-03-29 Fixed 4.15000000 N N N N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 4700.00000000 NS 367463.97000000 0.764561117068 Long EC CORP PL N 2 N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 200000.00000000 PA USD 160400.00000000 0.333735041227 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N KT Corp 9884005ACF8449EANY26 48268K101 18300.00000000 NS USD 263520.00000000 0.548290885688 Long EC CORP KR N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 4705.00000000 NS 252892.25000000 0.526178338403 Long EC CORP IN Y 2 N N N CSN RESOURCES SA 222100ZEX458NMOXZP08 12644VAD0 200000.00000000 PA USD 151284.00000000 0.314767905094 Long DBT CORP LU N 2 2031-06-10 Fixed 4.63000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 275000.00000000 PA USD 173470.00000000 0.360929037417 Long DBT NUSS EG Y 2 2033-09-30 Fixed 7.30000000 N N N N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 37000.00000000 NS 220115.69000000 0.457982037886 Long EC CORP HK N 2 N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 50000.00000000 PA USD 55435.00000000 0.115340411536 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 23280.00000000 NS 210503.89000000 0.437983319250 Long EC CORP CN Y 2 N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAA3 200000.00000000 PA USD 197975.00000000 0.411915179470 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 150000.00000000 PA USD 139545.00000000 0.290343243941 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N BB Seguridade Participacoes SA N/A 000000000 94500.00000000 NS 527035.14000000 1.096571659454 Long EC CORP BR N 1 N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 550000.00000000 PA USD 49500.00000000 0.102991798882 Long DBT NUSS VE N 3 2027-09-15 None 0.00000000 Y N N N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 580000.00000000 NS 831.37000000 0.001729783673 Long EC CORP RU N 3 N N N Jiangsu GoodWe Power Supply Technology Co Ltd N/A 000000000 4900.00000000 NS 250273.17000000 0.520728969502 Long EC CORP CN N 2 N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAR4 400000.00000000 PA USD 287500.00000000 0.598184690480 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BK9 200000.00000000 PA USD 181580.00000000 0.377803047295 Long DBT NUSS PA N 2 2030-01-23 Fixed 3.16000000 N N N N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 95000.00000000 NS 207614.10000000 0.431970699644 Long EC CORP ID N 2 N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 235000.00000000 PA USD 121547.88000000 0.252897672961 Long DBT NUSS PK N 2 2027-12-05 Fixed 6.88000000 N N N N N N Shenzhen SC New Energy Technology Corp 30030050928CNGYD2N39 000000000 17000.00000000 NS 336959.88000000 0.701093013989 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAU6 200000.00000000 PA USD 176920.00000000 0.368107253703 Long DBT CORP KY N 2 2037-12-06 Fixed 4.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 225000.00000000 PA USD 181032.75000000 0.376664415741 Long DBT NUSS SA Y 2 2061-02-02 Fixed 3.45000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 5140.44000000 0.010695417427 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 145777.00000000 EUR 154429.89000000 USD 2022-10-03 5140.44000000 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 308233.00000000 PA USD 184535.05000000 0.383951449624 Long DBT NUSS EC Y 2 2030-07-31 Variable 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 200000.00000000 PA USD 119500.00000000 0.248636766999 Long DBT NUSS EG Y 2 2050-05-29 Fixed 8.88000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 35000.00000000 PA USD 16275.00000000 0.033862455087 Long DBT NUSS SV Y 2 2025-01-30 Fixed 5.88000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05675M2A1 200000.00000000 PA USD 175020.00000000 0.364154033140 Long DBT NUSS BH N 2 2031-09-30 Fixed 5.63000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830BAF2 200000.00000000 PA USD 176980.00000000 0.368232092247 Long DBT CORP TH N 2 2052-03-30 Fixed 5.20000000 N N N N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 400000.00000000 NS 183460.13000000 0.381714925493 Long EC CORP ID N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032XAH7 200000.00000000 PA USD 169040.00000000 0.351711791578 Long DBT CORP KY Y 2 2038-01-19 Fixed 3.93000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BG1 100000.00000000 PA USD 117430.00000000 0.244329837228 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.38000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 142000.00000000 PA USD 103922.70000000 0.216225976116 Long DBT CORP MX N 2 2035-06-15 Fixed 6.63000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6430198.17000000 NS USD 6430198.17000000 13.37894296364 Long STIV RF US N 1 N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAS2 300000.00000000 PA USD 300030.00000000 0.624255139773 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N GS Holdings Corp N/A 000000000 9300.00000000 NS 298106.27000000 0.620252545565 Long EC CORP KR N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 989800.00000000 NS 217338.48000000 0.452203657002 Long EC CORP ID N 2 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 815000.00000000 PA USD 701307.50000000 1.459170121109 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 14200.00000000 NS 423622.14000000 0.881406186770 Long EC CORP KY N 2 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 75000.00000000 PA USD 61868.25000000 0.128725704267 Long DBT CORP CO N 2 2031-11-02 Fixed 4.63000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 95000.00000000 PA USD 35140.51000000 0.073114835122 Long DBT NUSS SV Y 2 2032-04-10 Fixed 8.25000000 N N N N N N Ginlong Technologies Co Ltd N/A 000000000 7650.00000000 NS 260978.55000000 0.543003037056 Long EC CORP CN N 2 N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AU3 200000.00000000 PA USD 164433.36000000 0.342127021065 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 400000.00000000 PA USD 338345.28000000 0.703975535973 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 200000.00000000 PA USD 204600.00000000 0.425699435381 Long DBT CORP IL Y 2 2027-07-27 Fixed 5.13000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 425000.00000000 PA USD 393592.50000000 0.818925244479 Long DBT CORP QA Y 2 2026-09-12 Fixed 1.38000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 274964.00000000 PA USD 125870.27000000 0.261891020871 Long DBT NUSS EC N 2 2035-07-31 Variable 2.50000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DT2 250000.00000000 PA USD 213360.20000000 0.443926278948 Long DBT NUSS CL N 2 2033-07-27 Fixed 2.55000000 N N N N N N Inspur Electronic Information Industry Co Ltd 3003002K6ZLEBRGRI729 000000000 35900.00000000 NS 129592.74000000 0.269636149792 Long EC CORP CN N 2 N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 421094.00000000 PA USD 112137.33000000 0.233317683608 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DC1 325000.00000000 PA USD 238907.50000000 0.497081074577 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N KRUNG THAI BANK/CAYMAN 54930007ZQMYCRFQGE36 000000000 200000.00000000 PA USD 170000.00000000 0.353709208283 Long DBT CORP TH Y 2 2026-03-25 Fixed 4.40000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BE3 200000.00000000 PA USD 176250.00000000 0.366713223294 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 200000.00000000 PA USD 196280.00000000 0.408388490599 Long DBT CORP SA Y 2 2029-04-16 Fixed 3.50000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CP0 400000.00000000 PA USD 324500.00000000 0.675168459342 Long DBT NUSS PH N 2 2046-07-06 Fixed 3.20000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAF7 200000.00000000 PA USD 200023.73000000 0.416177853978 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.50000000 N N N N N N Discovery Ltd 378900245A26169C8132 000000000 41000.00000000 NS 316079.63000000 0.657648680482 Long EC CORP ZA N 2 N N N IVORY COAST 254900ICW11T82O6H590 000000000 100000.00000000 PA 74693.21000000 0.155409859842 Long DBT NUSS CI N 2 2040-10-17 Fixed 6.88000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 000000000 400000.00000000 PA USD 388640.00000000 0.808620862985 Long DBT CORP SA Y 2 2039-04-16 Fixed 4.25000000 N N N N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 600.00000000 NS 821233.29000000 1.708692804837 Long EC CORP FR N 2 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 150000.00000000 PA USD 129885.00000000 0.270244238340 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 787000.00000000 PA USD 70830.00000000 0.147371901310 Long DBT NUSS VE N 3 2028-05-07 None 0.00000000 Y N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX21 200000.00000000 PA USD 127340.00000000 0.264949003428 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 54800.00000000 NS 616142.07000000 1.281971316295 Long EC CORP KY N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 130000.00000000 NS 232244.70000000 0.483218170383 Long EC CORP CN N 2 N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567PAU4 200000.00000000 PA USD 204750.00000000 0.426011531742 Long DBT CORP ID N 2 2027-06-06 Fixed 4.40000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 000000000 135000.00000000 PA USD 50067.19000000 0.104171918446 Long DBT NUSS SV N 2 2027-01-18 Fixed 6.38000000 N N N N N N The Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAH6 350000.00000000 PA USD 231280.00000000 0.481210974658 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 77000.00000000 NS 506566.54000000 1.053983822391 Long EC CORP TW N 2 N N N INDONESIA ASAHAN ALUMINI 2549008P48EB9SN2OI80 74445PAF9 200000.00000000 PA USD 192880.00000000 0.401314306434 Long DBT CORP ID N 2 2030-05-15 Fixed 5.45000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 000000000 200000.00000000 PA USD 91000.00000000 0.189338458552 Long DBT NUSS GH Y 2 2032-03-26 Fixed 8.13000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 400000.00000000 PA USD 349000.00000000 0.726144198183 Long DBT NUSS OM Y 2 2047-03-08 Fixed 6.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BL7 200000.00000000 PA USD 147080.00000000 0.306020884437 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Clicks Group Ltd 378900E967958A677472 000000000 34500.00000000 NS 579459.34000000 1.205647672848 Long EC CORP ZA N 1 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BA1 200000.00000000 PA USD 184152.80000000 0.383156124066 Long DBT NUSS ZA N 2 2029-09-30 Fixed 4.85000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 100000.00000000 PA USD 21240.00000000 0.044192844611 Long DBT NUSS UA Y 2 2027-09-01 Fixed 7.75000000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 60990.00000000 NS 1045951.97000000 2.176252018892 Long EC CORP TW N 2 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QAZ5 205000.00000000 PA USD 140117.50000000 0.291534411716 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 000000000 150000.00000000 NS 163145.50000000 0.339447444941 Long EC CORP KY N 2 N N N HD Hyundai Co Ltd N/A 000000000 5956.00000000 NS 261167.27000000 0.543395695890 Long EC CORP KR N 2 N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48126PAA0 400000.00000000 PA USD 306200.00000000 0.637092703391 Long DBT CORP KZ N 2 2033-04-14 Fixed 3.50000000 N N N N N N MV24 CAPITAL BV N/A 55388RAA4 177780.00000000 PA USD 163913.16000000 0.341044670887 Long DBT CORP NL N 2 2034-06-01 Fixed 6.75000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 380.00000000 NS USD 309209.80000000 0.643355020892 Long EC CORP US N 1 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 525000.00000000 PA USD 416718.75000000 0.867042700821 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N REPUBLIC OF GABON N/A 000000000 200000.00000000 PA USD 145280.00000000 0.302275728114 Long DBT NUSS GA Y 2 2031-02-06 Fixed 6.63000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BC7 200000.00000000 PA USD 185840.00000000 0.386666583926 Long DBT NUSS ZA N 2 2032-04-20 Fixed 5.88000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AF7 300000.00000000 PA USD 249240.00000000 0.518579312192 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N BANCO GNB SUDAMERIS SA 549300SO7QUETMQD9D84 059593AE3 150000.00000000 PA USD 123778.13000000 0.257538025677 Long DBT CORP CO N 2 2031-04-16 Fixed 7.50000000 N N N N N N Pet Center Comercio e Participacoes SA N/A 000000000 87000.00000000 NS 162014.60000000 0.337094446449 Long EC CORP BR N 1 N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567RAS5 200000.00000000 PA USD 179300.00000000 0.373059182619 Long DBT NUSS ID Y 2 2031-06-09 Fixed 2.55000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAE3 300000.00000000 PA USD 254151.60000000 0.528798595412 Long DBT CORP QA N 2 2041-07-12 Fixed 3.13000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AP1 200000.00000000 PA USD 203084.00000000 0.422545181500 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 000000000 145000.00000000 NS 176591.41000000 0.367423575416 Long EC CORP TR N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAL4 200000.00000000 PA USD 175715.02000000 0.365600121222 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CN5 200000.00000000 PA USD 171250.00000000 0.356310011286 Long DBT NUSS PH N 2 2032-01-06 Fixed 1.95000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 000000000 100000.00000000 PA 73032.41000000 0.151954328942 Long DBT NUSS SN N 2 2037-06-08 Fixed 5.38000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 000000000 400000.00000000 PA USD 366280.00000000 0.762097698883 Long DBT NUSS AE Y 2 2028-06-02 Fixed 1.63000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAB4 200000.00000000 PA USD 180520.00000000 0.375597566349 Long DBT CORP MX N 2 2029-06-27 Fixed 7.50000000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 200000.00000000 PA USD 178820.00000000 0.372060474266 Long DBT CORP GB N 2 2027-04-30 Fixed 6.50000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 000000000 400000.00000000 PA USD 400560.00000000 0.833422120413 Long DBT NUSS OM Y 2 2029-08-01 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEG9 150000.00000000 PA USD 117669.08000000 0.244827277213 Long DBT NUSS DO N 2 2041-01-21 Fixed 5.30000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAK3 200000.00000000 PA USD 166380.00000000 0.346177282789 Long DBT CORP ID Y 2 2049-07-17 Fixed 4.88000000 N N N N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 100000.00000000 NS 161284.81000000 0.335576014431 Long EC CORP HK N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 55000.00000000 NS 156006.95000000 0.324594675125 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 13305.00000000 NS 486776.35000000 1.012807513940 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 7400.00000000 NS 235239.64000000 0.489449569537 Long EC CORP CN N 2 N N N GLOBO COMMUNICACOES PART 52990054HEKS017PVR75 37959DAC8 200000.00000000 PA USD 164020.00000000 0.341266966722 Long DBT CORP BR N 2 2032-01-14 Fixed 5.50000000 N N N N N N 2022-08-25 TCW FUNDS INC Richard Villa Richard Villa Treasurer XXXX