0001752724-22-276953.txt : 20221208
0001752724-22-276953.hdr.sgml : 20221208
20221208122547
ACCESSION NUMBER: 0001752724-22-276953
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221208
DATE AS OF CHANGE: 20221208
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 221451973
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000041258
TCW Emerging Markets Multi-Asset Opportunities Fund
C000127918
Class I
TGMAX
C000127919
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TGMEX
NPORT-P
1
primary_doc.xml
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false
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2022-10-31
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Saudi Arabian Oil Co
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2030-11-24
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PETROLEOS MEXICANOS
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Petroleos Mexicanos
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USD
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MX
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2
2028-02-12
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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2025-10-01
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N
N
N
N
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ENERGEAN ISRAEL FINANCE
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USD
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IL
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2031-03-30
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CCR SA
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CCR SA
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USD
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2032-09-29
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Qatar Energy
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USD
160000.00000000
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2031-07-12
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PA
USD
187750.00000000
0.485678362618
Long
DBT
CORP
ID
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2
2032-06-06
Fixed
4.70000000
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N
N
N
N
N
eMemory Technology Inc
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eMemory Technology Inc
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NS
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EC
CORP
TW
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N
N
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UNITED MEXICAN STATES
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Mexico Government International Bond
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600000.00000000
PA
USD
530550.00000000
1.372445567441
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DBT
NUSS
MX
N
2
2033-05-19
Fixed
4.88000000
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N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDC3
225000.00000000
PA
USD
179730.00000000
0.464931942015
Long
DBT
CORP
MX
N
2
2030-01-23
Fixed
6.84000000
N
N
N
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
6284.00000000
NS
322493.08000000
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Long
EC
CORP
CN
N
2
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
200000.00000000
PA
USD
161000.00000000
0.416480513350
Long
DBT
CORP
MX
N
2
2026-11-20
Fixed
4.90000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HU7
466364.00000000
PA
USD
121627.73000000
0.314630928124
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NUSS
AR
N
2
2038-01-09
Variable
3.88000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
350000.00000000
PA
USD
242620.00000000
0.627618025770
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
500.00000000
NS
92676.97000000
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EC
CORP
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N
2
N
N
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DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
245000.00000000
PA
USD
189692.57000000
0.490703471629
Long
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NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
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N
N
N
N
N
ACU PETROLEO LUXEMBOURG
N/A
Acu Petroleo Luxembourg Sarl
00110RAA5
250000.00000000
PA
USD
197411.25000000
0.510670426963
Long
DBT
CORP
LU
N
2
2032-01-13
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DV7
400000.00000000
PA
USD
323400.00000000
0.836582596381
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NUSS
CL
N
2
2034-01-31
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3.50000000
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N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
200000.00000000
PA
USD
168380.00000000
0.435571359241
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CB4
325000.00000000
PA
USD
191343.75000000
0.494974802648
Long
DBT
NUSS
TR
N
2
2043-04-16
Fixed
4.88000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAK6
338000.00000000
PA
USD
291187.00000000
0.753252864850
Long
DBT
NUSS
RO
N
2
2027-02-27
Fixed
3.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
300000.00000000
PA
USD
279706.50000000
0.723554700046
Long
DBT
NUSS
SA
Y
2
2028-03-04
Fixed
3.63000000
N
N
N
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
24400.00000000
NS
USD
1100.44000000
0.002846657242
Long
EC
CORP
NL
N
3
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
180192.00000000
0.466127060010
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
03217KAB4
200000.00000000
PA
USD
169880.00000000
0.439451612471
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
90000.00000000
NS
124296.99000000
0.321535864615
Long
EC
CORP
TR
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
90100.00000000
NS
185279.75000000
0.479288232257
Long
EC
CORP
SG
N
2
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
200000.00000000
PA
USD
152535.50000000
0.394584244373
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
25000.00000000
PA
USD
22562.50000000
0.058365475667
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
200000.00000000
PA
USD
168729.61000000
0.436475742796
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Tres Tentos Agroindustrial SA
549300QQ67YECUJQIV31
Tres Tentos Agroindustrial SA
000000000
143000.00000000
NS
345560.06000000
0.893907025976
Long
EC
CORP
BR
N
1
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05973KAA5
200000.00000000
PA
USD
152962.93000000
0.395689935465
Long
DBT
CORP
MX
N
2
2027-01-24
Fixed
5.88000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
45000.00000000
PA
USD
39703.50000000
0.102706422744
Long
DBT
CORP
IL
Y
2
2028-03-30
Fixed
5.38000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAE2
225000.00000000
PA
USD
216000.00000000
0.558756465115
Long
DBT
CORP
ID
N
2
2025-05-15
Fixed
4.75000000
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Republic of Iraq
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Iraq International Bond
000000000
343750.00000000
PA
USD
293734.38000000
0.759842517832
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NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
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N
N
N
N
PERUSAHAAN PENERBIT SBSN
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Perusahaan Penerbit SBSN Indonesia III
71567PAQ3
250000.00000000
PA
USD
177272.41000000
0.458574560991
Long
DBT
NUSS
ID
N
2
2050-06-23
Fixed
3.80000000
N
N
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Engie Brasil Energia SA
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Engie Brasil Energia SA
000000000
39000.00000000
NS
298933.73000000
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Long
EC
CORP
BR
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
EURPGS002 EUR PUT USD CALL
000000000
1300000.00000000
OU
Notional Amount
12847.27000000
0.033233773942
N/A
DFE
DE
N
2
Goldman Sachs & Co. LLC
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Put
Purchased
Goldman Sachs & Co. LLC
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Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
12847.27000000
0.03000000
DFE
XX
1261000.00000000
USD
1300000.00000000
EUR
2023-01-05
1.00000000
0.97000000
EUR
2023-01-05
XXXX
-11398.80000000
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
200000.00000000
PA
USD
191340.00000000
0.494965102015
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
4600.00000000
NS
250760.75000000
0.648676806758
Long
EC
CORP
IN
N
2
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
175000.00000000
PA
USD
132634.25000000
0.343102984644
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
23000.00000000
NS
256171.86000000
0.662674458128
Long
EC
CORP
ZA
N
2
N
N
N
GREENKO POWER II LTD
254900YYA4B6O2O4JM12
Greenko Power II Ltd
000000000
195500.00000000
PA
USD
151023.75000000
0.390673595826
Long
DBT
CORP
MU
Y
2
2028-12-13
Fixed
4.30000000
N
N
N
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
22000.00000000
NS
151257.80000000
0.391279044672
Long
EC
CORP
CN
N
2
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
200000.00000000
PA
USD
150108.12000000
0.388305011649
Long
DBT
NUSS
PY
Y
2
2033-01-29
Fixed
2.74000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAH3
100000.00000000
PA
USD
74359.10000000
0.192354758635
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756BW9
200000.00000000
PA
USD
144620.00000000
0.374108148079
Long
DBT
NUSS
BR
N
2
2045-01-27
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
130000.00000000
PA
USD
102986.00000000
0.266407839427
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
59357.00000000
NS
136770.40000000
0.353802524243
Long
EC
CORP
CN
N
2
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAR1
200000.00000000
PA
USD
153300.00000000
0.396561880103
Long
DBT
NUSS
MX
N
2
2034-02-12
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CU9
200000.00000000
PA
USD
196946.77000000
0.509468893616
Long
DBT
NUSS
PH
N
2
2047-10-13
Fixed
5.95000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
000000000
400000.00000000
PA
USD
397564.00000000
1.028432663413
Long
DBT
CORP
BH
Y
2
2024-11-07
Fixed
7.63000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
600000.00000000
PA
USD
558960.00000000
1.445937563616
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA Sukuk Ltd
48266XAF2
400000.00000000
PA
USD
402950.00000000
1.042365359344
Long
DBT
CORP
KY
N
2
2028-10-25
Fixed
5.27000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
000000000
200000.00000000
PA
USD
184860.00000000
0.478202408061
Long
DBT
NUSS
GT
Y
2
2029-08-10
Fixed
5.25000000
N
N
N
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
86000.00000000
NS
247736.61000000
0.640853854089
Long
EC
CORP
ID
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
14900.00000000
NS
298384.97000000
0.771872829078
Long
EC
CORP
KY
N
2
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
400000.00000000
PA
USD
225818.74000000
0.584155930182
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
200000.00000000
PA
USD
44500.00000000
0.115114179155
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
Y
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
200000.00000000
PA
USD
155260.02000000
0.401632129393
Long
DBT
CORP
US
Y
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
200000.00000000
PA
USD
190478.00000000
0.492735249825
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
4700.00000000
NS
306956.63000000
0.794046303345
Long
EC
CORP
PL
N
2
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
500000.00000000
PA
95285.65000000
0.246488300788
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
20300.00000000
NS
USD
258013.00000000
0.667437184416
Long
EC
CORP
KR
N
1
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co International Ltd
000000000
200000.00000000
PA
USD
137050.00000000
0.354525803445
Long
DBT
CORP
BM
Y
2
2030-08-15
Fixed
3.25000000
N
N
N
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
4705.00000000
NS
245912.43000000
0.636135000531
Long
EC
CORP
IN
Y
2
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
200000.00000000
PA
USD
134120.00000000
0.346946375469
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
275000.00000000
PA
USD
172218.75000000
0.445501573966
Long
DBT
NUSS
EG
Y
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
37000.00000000
NS
169035.71000000
0.437267573138
Long
EC
CORP
HK
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
59942.00000000
NS
128778.91000000
0.333129854319
Long
EC
CORP
LU
Y
2
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299AW4
300000.00000000
PA
USD
293520.00000000
0.759287952040
Long
DBT
NUSS
PA
N
2
2036-01-26
Fixed
6.70000000
N
N
N
N
N
N
REPUBLIC OF MOZAMBIQUE
213800759WLKYIKPER73
Mozambique International Bond
000000000
200000.00000000
PA
USD
136245.50000000
0.352444694296
Long
DBT
NUSS
MZ
Y
2
2031-09-15
Variable
5.00000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bond
41809JAA3
200000.00000000
PA
USD
194660.00000000
0.503553395830
Long
DBT
NUSS
JO
N
2
2028-01-15
Fixed
7.75000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEP9
150000.00000000
PA
USD
131532.67000000
0.340253378409
Long
DBT
NUSS
DO
N
2
2029-02-22
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
550000.00000000
PA
USD
42625.00000000
0.110263862618
Long
DBT
NUSS
VE
N
3
2027-09-15
None
0.00000000
Y
N
N
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
580000.00000000
NS
857.31000000
0.002217719931
Long
EC
CORP
RU
N
3
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
150000.00000000
PA
USD
51686.25000000
0.133703825671
Long
DBT
NUSS
SV
Y
2
2050-01-20
Fixed
7.12000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
EURPGS003 EUR PUT USD CALL
000000000
-1300000.00000000
OU
Notional Amount
-1733.27000000
-0.00448368434
N/A
DFE
DE
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Put
Written
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
FX Contract
N/A
1.00000000
NC
USD
-1733.27000000
0.00000000
DFE
US
-1300000.00000000
EUR
-1170000.00000000
USD
2023-01-05
1.00000000
0.90000000
EUR
2023-01-05
XXXX
3019.95000000
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
400000.00000000
PA
USD
264240.00000000
0.683545408991
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
200000.00000000
PA
USD
163660.00000000
0.423361495744
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
235000.00000000
PA
USD
75576.00000000
0.195502678738
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
COMISION FEDERAL DE ELEC
4469000001BFPONMPF32
Comision Federal de Electricidad
000000000
200000.00000000
PA
USD
149019.86000000
0.385489862063
Long
DBT
CORP
MX
Y
2
2052-02-15
Fixed
6.26000000
N
N
N
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
35000.00000000
NS
188773.08000000
0.488324902267
Long
EC
CORP
SG
N
2
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
000000000
200000.00000000
PA
USD
181068.40000000
0.468394162630
Long
DBT
CORP
OM
Y
2
2028-05-06
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
308233.00000000
PA
USD
164950.89000000
0.426700815806
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2A1
200000.00000000
PA
USD
168860.00000000
0.436813040275
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
GC TREASURY CENTRE CO
549300LUFQBC2EQNAR40
GC Treasury Center Co Ltd
36830BAF2
200000.00000000
PA
USD
142680.00000000
0.369089687234
Long
DBT
CORP
TH
N
2
2052-03-30
Fixed
5.20000000
N
N
N
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
59000.00000000
NS
385350.02000000
0.996837106516
Long
EC
CORP
ZA
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032XAH7
200000.00000000
PA
USD
136489.35000000
0.353075494129
Long
DBT
CORP
KY
Y
2
2038-01-19
Fixed
3.93000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286BG1
100000.00000000
PA
USD
103598.49000000
0.267992250295
Long
DBT
NUSS
PH
N
2
2034-10-23
Fixed
6.38000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
112000.00000000
PA
USD
77515.20000000
0.200519070114
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
791034.42000000
NS
USD
791034.42000000
2.046275908815
Long
STIV
RF
US
N
1
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
300000.00000000
PA
USD
287610.00000000
0.743999754314
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
2510895.11000000
NS
USD
2510895.11000000
6.495272573798
Long
STIV
RF
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
8300.00000000
NS
267721.02000000
0.692550235057
Long
EC
CORP
KR
N
2
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
530000.00000000
PA
98990.23000000
0.256071439795
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
10.00000000
N
N
N
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
789800.00000000
NS
201492.65000000
0.521228337318
Long
EC
CORP
ID
N
2
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
815000.00000000
PA
USD
611576.00000000
1.582046499582
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
8300.00000000
NS
151143.39000000
0.390983084824
Long
EC
CORP
KY
N
2
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AP4
46000.00000000
PA
USD
31887.20000000
0.082486940529
Long
DBT
CORP
CO
N
2
2031-11-02
Fixed
4.63000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
95000.00000000
PA
USD
38475.00000000
0.099528495348
Long
DBT
NUSS
SV
Y
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
600000.00000000
PA
USD
457009.50000000
1.182208392335
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
200000.00000000
PA
USD
195204.05000000
0.504960763677
Long
DBT
CORP
IL
Y
2
2027-07-27
Fixed
5.13000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
Qatar Energy
000000000
425000.00000000
PA
USD
373997.88000000
0.967470987915
Long
DBT
CORP
QA
Y
2
2026-09-12
Fixed
1.38000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
145458.00000000
PA
USD
53866.75000000
0.139344420450
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
250000.00000000
PA
USD
186625.00000000
0.482768172695
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
39000.00000000
NS
247203.77000000
0.639475484669
Long
EC
CORP
BR
N
1
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DX3
250000.00000000
PA
USD
224717.19000000
0.581306401551
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
421094.00000000
PA
USD
101149.09000000
0.261656055454
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
200000.00000000
PA
USD
165110.00000000
0.427112407200
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bond
000000000
350000.00000000
PA
USD
320689.84000000
0.829571858319
Long
DBT
NUSS
DO
Y
2
2028-07-19
Fixed
6.00000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
000000000
200000.00000000
PA
USD
160860.00000000
0.416118356382
Long
DBT
CORP
GT
Y
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
200000.00000000
PA
USD
151000.00000000
0.390612158483
Long
DBT
CORP
IN
Y
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
SAUDI ARABIAN OIL CO
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
200000.00000000
PA
USD
177800.00000000
0.459939349525
Long
DBT
CORP
SA
Y
2
2029-04-16
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CP0
200000.00000000
PA
USD
132660.00000000
0.343169595658
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAF7
200000.00000000
PA
USD
186500.00000000
0.482444818259
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
400000.00000000
PA
USD
351960.00000000
0.910462617880
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
28500.00000000
NS
186324.77000000
0.481991527077
Long
EC
CORP
ZA
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
000000000
75000.00000000
NS
283291.25000000
0.732827858556
Long
EC
CORP
BR
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
999.48000000
0.002585490332
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
51000.00000000
EUR
51690.39000000
USD
2023-01-06
999.48000000
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
5000.00000000
NS
223222.37000000
0.577439548129
Long
EC
CORP
IN
N
2
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
100000.00000000
PA
66466.56000000
0.171938056083
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
400.00000000
NS
517806.73000000
1.339480824389
Long
EC
CORP
FR
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
40000.00000000
NS
270008.10000000
0.698466534762
Long
EC
CORP
BR
N
1
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
300000.00000000
PA
USD
241561.73000000
0.624880455380
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
200000.00000000
NS
175653.80000000
0.454387483204
Long
EC
CORP
CN
N
2
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
787000.00000000
PA
USD
60992.50000000
0.157777563419
Long
DBT
NUSS
VE
N
2
2028-05-07
None
0.00000000
Y
N
N
N
N
N
India Airport Infra
254900N1JEUJFV1S3E87
India Airport Infra
000000000
250000.00000000
PA
USD
221690.00000000
0.573475559034
Long
DBT
CORP
MU
Y
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
200000.00000000
PA
USD
127464.40000000
0.329729433204
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
26000.00000000
NS
172466.86000000
0.446143393718
Long
EC
CORP
HK
N
2
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAU4
200000.00000000
PA
USD
191360.00000000
0.495016838724
Long
DBT
CORP
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
14000.00000000
NS
234778.88000000
0.607334338299
Long
EC
CORP
GR
N
2
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
135000.00000000
PA
USD
53838.00000000
0.139270048930
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
77000.00000000
NS
489271.11000000
1.265663869939
Long
EC
CORP
TW
N
2
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAF9
200000.00000000
PA
USD
177720.00000000
0.459732402687
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
34500.00000000
NS
584308.26000000
1.511509342109
Long
EC
CORP
ZA
N
1
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BA1
400000.00000000
PA
USD
341040.00000000
0.882214374366
Long
DBT
NUSS
ZA
N
2
2029-09-30
Fixed
4.85000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR FUT OPTN JAN23C 117.5
000000000
45.00000000
NC
USD
5625.00000000
0.014550949612
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Call
Purchased
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Chicago Board of Trade
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note Future
N/A
45.00000000
NC
N/A
5625.00000000
0.01000000
DIR
US
Long
CBOT 10 Year US Treasury Note
TYH3 Comdty
2023-03-22
45.00000000
USD
1000.00000000
117.50000000
USD
2022-12-23
XXXX
-6261.86000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
66590.00000000
NS
800558.51000000
2.070913162805
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4700.00000000
NS
262941.43000000
0.680186222033
Long
EP
CORP
KR
N
2
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
100000.00000000
PA
69728.11000000
0.180375149364
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
6156.00000000
NS
262795.06000000
0.679807586923
Long
EC
CORP
KR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
119927.00000000
NS
185275.73000000
0.479277833178
Long
EC
CORP
CN
N
2
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
200000.00000000
PA
USD
135500.00000000
0.350516208440
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
177780.00000000
PA
USD
147397.40000000
0.381292824959
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
470.00000000
NS
USD
423761.40000000
1.096201027391
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
315000.00000000
PA
USD
208782.00000000
0.540084686573
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bond
000000000
200000.00000000
PA
USD
140820.00000000
0.364278173229
Long
DBT
NUSS
GA
Y
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BC7
200000.00000000
PA
USD
171682.00000000
0.444113090018
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AF7
300000.00000000
PA
USD
241500.00000000
0.624720770025
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
150000.00000000
PA
USD
102425.25000000
0.264957271428
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
Pet Center Comercio e Participacoes SA
000000000
87000.00000000
NS
145241.79000000
0.375716616516
Long
EC
CORP
BR
N
1
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAS5
200000.00000000
PA
USD
160660.00000000
0.415600989284
Long
DBT
NUSS
ID
Y
2
2031-06-09
Fixed
2.55000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1876.80000000
-0.00485497284
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
263000.00000000
EUR
259529.29000000
USD
2023-01-06
-1876.80000000
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AP1
200000.00000000
PA
USD
184258.60000000
0.476646685200
Long
DBT
NUSS
HU
N
2
2029-06-16
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
300000.00000000
PA
182350.63000000
0.471711080696
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.38000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
400000.00000000
PA
USD
339800.00000000
0.879006698362
Long
DBT
NUSS
AE
Y
2
2028-06-02
Fixed
1.63000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05971PAB4
200000.00000000
PA
USD
156416.21000000
0.404623002714
Long
DBT
CORP
MX
N
2
2029-06-27
Fixed
7.50000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
381500.00000000
0.986877738156
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
71568QAK3
200000.00000000
PA
USD
134562.00000000
0.348089756754
Long
DBT
CORP
ID
Y
2
2049-07-17
Fixed
4.88000000
N
N
N
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
5500.00000000
NS
205545.39000000
0.531712108968
Long
EP
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6505.00000000
NS
145728.64000000
0.376976017372
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
7400.00000000
NS
150075.42000000
0.388220422129
Long
EC
CORP
CN
N
2
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bond
698299BF0
400000.00000000
PA
USD
363455.04000000
0.940198395273
Long
DBT
NUSS
PA
N
2
2028-03-17
Fixed
3.88000000
N
N
N
N
N
N
GLOBO COMMUNICACOES PART
52990054HEKS017PVR75
Globo Comunicacao e Participacoes SA
37959DAC8
200000.00000000
PA
USD
152711.00000000
0.395038234001
Long
DBT
CORP
BR
N
2
2032-01-14
Fixed
5.50000000
N
N
N
N
N
N
2022-11-17
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer