TCW Emerging Markets Income Fund Class Institutional (TGEIX)

TGEIX Holdings List

As of Jan 31, 2025

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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
51	PANAMA 6.4 02.14.35	Panama (Republic of) 0.064%	0.55%	21,213,000
52	SOAF 5.65 09.27.47	South Africa (Republic of) 0.0565%	0.54%	25,808,000
53	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 0.073%	0.54%	18,311,000
54	ARGENT 5 01.09.38	Argentina (Republic Of) 0.05%	0.54%	26,514,606
55	AES V8.15 06.10.55 144A	Aes Andes S.A 0.0815%	0.54%	18,568,000
56	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 0.08947%	0.53%	18,217,888
57	PANAMA 4.5 04.16.50	Panama (Republic of) 0.045%	0.53%	29,743,000
58	MEX 6.338 05.04.53	Mexico (United Mexican States) 0.06338%	0.53%	21,209,000
59	BRAZIL 5 01.27.45	Brazil (Federative Republic) 0.05%	0.53%	24,910,000
60	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.53%	18,986,000
61	AIRBAL 14.5 08.14.29 144A	AS Air Baltic Corporation 0.145%	0.52%	15,830,000
62	ADNOCM 4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 0.045%	0.52%	19,446,000
63	BUENOS 6.625 09.01.37 REGS	Buenos Aires (Province Of) 0.06625%	0.52%	25,873,070
64	DOMREP 6.85 01.27.45 REGS	Dominican Republic 0.0685%	0.51%	18,242,000
65	ADGLXY 2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 0.0294%	0.51%	22,439,516
66	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0.05%	0.50%	26,076,132
67	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 0.069%	0.50%	26,990,383
68	n/a	CBB International Sukuk Programme Company WLL 0.06%	0.49%	17,386,000
69	VAKBN V10.1173 PERP 144A	Turkiye Vakiflar Bankasi T.A.O. 0.10117%	0.49%	16,337,000
70	TURKEY 5.75 05.11.47 30Y	Turkey (Republic of) 0.0575%	0.49%	22,306,000
71	DOMREP 4.875 09.23.32 144A	Dominican Republic 0.04875%	0.48%	18,920,000
72	COLOM 7.75 11.07.36	Colombia (Republic Of) 0.0775%	0.48%	17,200,000
73	GUATEM 6.55 02.06.37 144A	Guatemala (Republic of) 0.0655%	0.47%	17,046,000
74	PEMEX 5.95 01.28.31	Petroleos Mexicanos 0.0595%	0.47%	19,723,000
75	ANGOL 9.125 11.26.49 REGS	Angola (Republic of) 0.09125%	0.46%	20,232,000
76	ADGLXY 2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	0.46%	19,706,000
77	MEX 6.875 05.13.37	Mexico (United Mexican States) 0.06875%	0.46%	16,100,000
78	PEMEX 6.7 02.16.32	Petroleos Mexicanos 0.067%	0.45%	18,526,000
79	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 0.03875%	0.45%	17,900,000
80	ANGOL 8.25 05.09.28 REGS	Angola (Republic of) 0.0825%	0.45%	16,998,000
81	CDEL 6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 0.063%	0.44%	16,143,000
82	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 0.04375%	0.44%	15,900,000
83	ISRAEL 5.375 03.12.29 5Y	Israel (State Of) 0.05375%	0.43%	15,373,000
84	ROMANI 7.625 01.17.53 144A	Romania (Republic Of) 0.07625%	0.43%	15,336,000
85	MVMHU 7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.075%	0.43%	14,622,000
86	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.052%	0.42%	15,088,000
87	GHANA 5 07.03.35 144A	Ghana (Republic of) 0.06%	0.42%	20,500,413
88	ANGOL 8 11.26.29 REGS	Angola (Republic of) 0.08%	0.42%	16,383,000
89	ECOPET 5.875 05.28.45	Ecopetrol S.A. 0.05875%	0.40%	20,143,000
90	n/a	Corporacion Nacional del Cobre de Chile 0.05125%	0.40%	14,846,000
91	PKSTAN 7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 0.07375%	0.39%	16,142,000
92	DOMREP 4.5 01.30.30 144A	Dominican Republic 0.045%	0.39%	15,112,000
93	TERMOC 7.75 09.17.31 144A	Termocandelaria Power SA 0.0775%	0.39%	13,740,000
94	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 0.065%	0.38%	13,706,000
95	AEGEBZ 9 01.20.31 144A	Aegea Finance S.a r.l. 0.09%	0.38%	12,837,000
96	BRAZIL 3.75 09.12.31	Brazil (Federative Republic) 0.0375%	0.37%	15,200,000
97	SOAF 5.875 04.20.32	South Africa (Republic of) 0.05875%	0.36%	13,576,000
98	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 0.066%	0.36%	12,917,000
99	ISRAEL 5.75 03.12.54 30Y	Israel (State Of) 0.0575%	0.36%	13,720,000
100	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 0.0655%	0.35%	12,151,000
101	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 0.07143%	0.35%	13,494,000
102	DOMREP 5.5 02.22.29 144A	Dominican Republic 0.055%	0.35%	12,683,000
103	ANTOLN 6.25 05.02.34 144A	Antofagasta PLC 0.0625%	0.35%	12,078,000
104	POLAND 5.5 03.18.54	Poland (Republic of) 0.055%	0.34%	13,039,000
105	VAKBN V8.9944 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O. 0.08994%	0.33%	11,386,000
106	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 0.0775%	0.33%	20,969,113
107	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 0.0775%	0.33%	21,080,789
108	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0.0775%	0.33%	27,179,257
109	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 0.069%	0.33%	15,143,313
110	IDASAL 5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 0.0545%	0.33%	11,675,000
111	n/a	Mdgh Gmtn (Rsc) Ltd 0.04375%	0.33%	12,475,000
112	n/a	Egypt (Arab Republic of) 0.0001%	0.33%	613,050,000
113	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 0.0725%	0.33%	11,961,826
114	INDON 4.7 02.10.34	Indonesia (Republic of) 0.047%	0.33%	12,180,000
115	FRIDPT 5.315 04.14.32 144A	PT Freeport Indonesia 0.05315%	0.32%	11,682,000
116	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 0.06625%	0.32%	14,469,000
117	n/a	Limak Cimento Sanayi Ve Ticare AS 0.0975%	0.32%	11,332,000
118	NGERIA 8.375 03.24.29 REGS	Nigeria (Federal Republic of) 0.08375%	0.32%	11,445,000
119	BHRAIN 7.5 02.12.36 144A	Bahrain (Kingdom of) 0.075%	0.31%	10,701,000
120	PANAMA 7.875 03.01.57	Panama (Republic of) 0.07875%	0.31%	11,432,000
121	TURKEY 9.125 07.13.30	Turkey (Republic of) 0.09125%	0.31%	9,955,000
122	n/a	Sharjah (Government of) 0.06125%	0.31%	11,200,000
123	DOMREP 6.4 06.05.49 REGS	Dominican Republic 0.064%	0.31%	11,519,000
124	ECOPET 7.75 02.01.32	Ecopetrol S.A. 0.0775%	0.31%	11,075,000
125	n/a	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.065%	0.30%	10,701,000
126	YKBNK V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 0.0925%	0.30%	10,263,000
127	ADNOCM 5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 0.05125%	0.30%	11,729,000
128	INDON 2.85 02.14.30	Indonesia (Republic of) 0.0285%	0.29%	11,499,000
129	BGOSK 6.25 07.09.54 144A	Bank Gospodarstwa Krajowego 0.0625%	0.29%	10,479,000
130	AES 6.3 03.15.29 144A	Aes Andes S.A 0.063%	0.29%	10,103,000
131	n/a	Nigeria (Federal Republic of) 0.0001%	0.29%	18,771,214,000
132	GHANA 5 07.03.29 144A	Ghana (Republic of) 0.06%	0.29%	11,385,685
133	n/a	Mazoon Assets Company SAOC 0.055%	0.29%	10,200,000
134	OCPMR 7.5 05.02.54 144A	OCP SA 0.075%	0.29%	9,974,000
135	MOZAM 9 09.15.31 REGS	Mozambique (Republic of) 0.09%	0.29%	12,441,000
136	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 0.0575%	0.28%	10,076,000
137	n/a	Abu Dhabi (Emirate of) 0.03125%	0.28%	14,995,000
138	MOROC 5.95 03.08.28 144A	Morocco (Kingdom of) 0.0595%	0.28%	9,861,000
139	INDON 4.75 09.10.34	Indonesia (Republic of) 0.0475%	0.28%	10,382,000
140	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg S.A. 0.08875%	0.28%	9,384,000
141	PKSTAN 8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 0.08875%	0.28%	12,112,000
142	PLNIJ 4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 0.04875%	0.28%	12,225,000
143	GUATEM 3.7 10.07.33 144A	Guatemala (Republic of) 0.037%	0.27%	11,900,000
144	GABON 6.95 06.16.25 REGS	Gabonese (Republic of) 0.0695%	0.27%	9,924,000
145	PERU 1.862 12.01.32	Peru (Republic Of) 0.01862%	0.27%	12,616,000
146	COLOM 3.25 04.22.32	Colombia (Republic Of) 0.0325%	0.27%	12,286,000
147	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 0.05375%	0.27%	10,000,000
148	LEBAN 5.8 04.14.20 6Y	Lebanese Republic 0.058%	0.27%	58,850,000
149	n/a	Nigeria (Federal Republic of) 0.01%	0.27%	16,700,000,000
150	ECUA 5 07.31.40 REGS	Ecuador (Republic Of) 0.069%	0.26%	15,872,376
151	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 0.08625%	0.26%	9,500,000
152	INDON 4.4 03.10.29	Indonesia (Republic of) 0.044%	0.26%	9,408,000
153	SHJGOV 4 07.28.50 REGS	Sharjah (Government of) 0.04%	0.26%	14,200,000
154	BUENAV 5.5 07.23.26 REGS	Minas Buenaventura 0.055%	0.26%	9,177,000
155	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 0.0875%	0.26%	11,459,101
156	POLAND 4.875 10.04.33	Poland (Republic of) 0.04875%	0.26%	9,381,000
157	ARISCN 8 10.31.29 144A	Aris Mining Corp. 0.08%	0.25%	8,855,000
158	GEOPAR 8.75 01.31.30 144A	GeoPark Ltd. 0.0875%	0.25%	8,920,000
159	n/a	TAV Havalimanlari Holding AS 0.085%	0.25%	8,538,000
160	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 0.0975%	0.25%	10,744,565
161	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 0.06125%	0.25%	9,000,000
162	SOAF 4.85 09.30.29	South Africa (Republic of) 0.0485%	0.25%	9,343,000
163	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 0.07375%	0.24%	9,985,000
164	FOSUNI 5 05.18.26	Fortune Star (BVI) Limited 0.05%	0.24%	8,999,000
165	ELSALV 8.25 04.10.32 REGS	El Salvador (Republic of) 0.0825%	0.24%	8,389,000
166	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 0.0775%	0.24%	15,421,116
167	n/a	Romania (Republic Of) 0.06%	0.24%	9,166,000
168	PHILIP 3 02.01.28	Philippines (Republic Of) 0.03%	0.24%	8,925,000
169	n/a	Nigeria (Federal Republic of) 0.0001%	0.24%	15,355,185,000
170	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad 0.057%	0.24%	8,675,000
171	CSNABZ 8.875 12.05.30 144A	CSN Resources S.A. 0.08875%	0.23%	8,378,000
172	PHILIP 3.2 07.06.46	Philippines (Republic Of) 0.032%	0.23%	12,051,000
173	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 0.0585%	0.23%	8,940,000
174	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 0.0645%	0.23%	8,719,000
175	SOAF 5.75 09.30.49	South Africa (Republic of) 0.0575%	0.23%	10,794,000
176	NIAENE 5.746 10.03.34 144A	Niagara Energy S.A.C. 0.05746%	0.23%	8,342,000
177	PANAMA 8 03.01.38	Panama (Republic of) 0.08%	0.22%	7,665,000
178	MOROC 6.5 09.08.33 144A	Morocco (Kingdom of) 0.065%	0.22%	7,476,000
179	CHILE 3.25 09.21.71	Chile (Republic Of) 0.0325%	0.22%	13,077,000
180	SOAF 5 10.12.46	South Africa (Republic of) 0.05%	0.22%	11,089,000
181	SOAF 5.875 06.22.30	South Africa (Republic of) 0.05875%	0.22%	7,910,000
182	EGYTB 0 04.01.25 364D	Egypt (Arab Republic of) 0.0001%	0.21%	398,400,000
183	GUATEM 6.05 08.06.31 144A	Guatemala (Republic of) 0.0605%	0.21%	7,681,000
184	KSA 5 01.16.34 REGS	Saudi Arabia (Kingdom of) 0.05%	0.21%	7,720,000
185	TELSER 7 10.28.29 144A	Telekom Srbija Ad Beograd 0.07%	0.21%	7,565,000
186	ECUA 0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.21%	11,782,578
187	LEBAN 6.1 10.04.22 EMTN	Lebanese Republic 0.061%	0.21%	46,359,000
188	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0.0775%	0.21%	11,982,468
189	MUBAUH 5.875 05.01.34 REGS	Mdgh Gmtn (Rsc) Ltd 0.05875%	0.21%	7,105,000
190	n/a	Fortebank JSC 0.0775%	0.20%	7,250,000
191	LEBAN 6.15 06.19.20 GMTN	Lebanese Republic 0.0615%	0.20%	44,706,000
192	VENZ 9.25 09.15.27	Venezuela (Republic Of) 0.0925%	0.20%	36,220,200
193	CDEL 3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 0.037%	0.19%	10,227,000
194	UKRAIN 0 02.01.30 REGS	Ukraine (Republic of) 0.03%	0.19%	12,000,000
195	n/a	Hungary (Republic Of) 0.055%	0.18%	6,800,000
196	PANAMA 7.5 03.01.31	Panama (Republic of) 0.075%	0.18%	6,314,000
197	SRILAN 4 04.15.28 144A	Sri Lanka (Democratic Socialist Republic of) 0.04%	0.18%	6,919,061
198	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 0.06125%	0.18%	6,393,000
199	CHILE 3.5 01.25.50	Chile (Republic Of) 0.035%	0.18%	9,061,000
200	UZBEK 5.375 02.20.29 REGS	Uzbekistan (The Republic of) 0.05375%	0.18%	6,600,000
201	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0.0775%	0.17%	9,985,390
202	n/a	Banco de Credito del Peru 0.058%	0.17%	6,189,000
203	n/a	Mdgh Gmtn (Rsc) Ltd 0.055%	0.17%	5,900,000
204	NAFTO 7.625 11.08.28 REGS	Kondor Finance plc 0.07625%	0.16%	7,242,000
205	UZBEK 3.7 11.25.30 REGS	Uzbekistan (The Republic of) 0.037%	0.16%	6,875,000
206	VENZ 9.25 05.07.28	Venezuela (Republic Of) 0.0925%	0.16%	33,003,200
207	n/a	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.055%	0.16%	5,832,000
208	GUATEM 4.9 06.01.30 REGS	Guatemala (Republic of) 0.049%	0.16%	5,831,000
209	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 0.0925%	0.15%	7,737,529
210	PEMEX 6.75 09.21.47	Petroleos Mexicanos 0.0675%	0.15%	7,890,000
211	n/a	Egypt (Arab Republic of) 0%	0.15%	285,925,000
212	INDON 5.15 09.10.54	Indonesia (Republic of) 0.0515%	0.15%	5,848,000
213	PEMEX 6.5 03.13.27	Petroleos Mexicanos 0.065%	0.15%	5,549,000
214	UZBEK 3.9 10.19.31 REGS	Uzbekistan (The Republic of) 0.039%	0.15%	6,450,000
215	LEBAN 6.85 03.23.27 10Y	Lebanese Republic 0.0685%	0.15%	32,633,000
216	PHILIP 1.95 01.06.32	Philippines (Republic Of) 0.0195%	0.15%	6,450,000
217	NGERIA 7.625 11.28.47 REGS	Nigeria (Federal Republic of) 0.07625%	0.14%	6,555,000
218	ELSALV 9.65 11.21.54 144A	El Salvador (Republic of) 0.0965%	0.14%	4,764,000
219	PEMEX 6.375 01.23.45	Petroleos Mexicanos 0.06375%	0.14%	7,545,000
220	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 0.0575%	0.14%	4,900,000
221	n/a	Nigeria (Federal Republic of) 0%	0.14%	8,865,072,000
222	ELSALV 7.1246 01.20.50 REGS	El Salvador (Republic of) 0.07125%	0.13%	5,611,000
223	COSTAR 6.125 02.19.31 REGS	Costa Rica (Republic Of) 0.06125%	0.13%	4,686,000
224	LEBAN 8.25 04.12.21 REGS	Lebanese Republic 0.0825%	0.13%	29,030,000
225	n/a	Nigeria (Federal Republic of) 0%	0.13%	8,688,000,000
226	PEMEX 7.69 01.23.50	Petroleos Mexicanos 0.0769%	0.13%	6,158,000
227	NGERIA 10.375 12.09.34 144A	Nigeria (Federal Republic of) 0.10375%	0.13%	4,437,000
228	MEX 4.75 04.27.32	Mexico (United Mexican States) 0.0475%	0.13%	5,000,000
229	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.005%	0.13%	7,400,000
230	MONGOL 8.65 01.19.28 REGS	Mongolia (Government of) 0.0865%	0.13%	4,260,000
231	KZOKZ 5.375 04.24.30 REGS	JSC National Company KazMunayGas 0.05375%	0.13%	4,601,000
232	SRILAN 3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 0.095%	0.12%	5,370,025
233	ZAMBIN 5.75 06.30.33 REGS	Zambia (Republic Of) 0.075%	0.12%	4,796,460
234	CHILE 3.5 01.31.34	Chile (Republic Of) 0.035%	0.11%	4,582,000
235	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 0.095%	0.11%	3,740,000
236	n/a	Egypt (Arab Republic of) 0%	0.11%	211,850,000
237	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 0.07696%	0.11%	4,594,000
238	n/a	Lebanese Republic 0.0825%	0.10%	22,875,000
239	MONGOL 4.45 07.07.31 REGS	Mongolia (Government of) 0.0445%	0.10%	4,000,000
240	KENINT 7 05.22.27 REGS	Kenya (Republic of) 0.07%	0.10%	3,531,000
241	KENINT 8.25 02.28.48 REGS	Kenya (Republic of) 0.0825%	0.09%	3,978,000
242	EGYTB 0 05.06.25 364D	Egypt (Arab Republic of) 0%	0.09%	176,525,000
243	EGYPT 7.5 02.16.61 REGS	Egypt (Arab Republic of) 0.075%	0.09%	4,600,000
244	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 0.0925%	0.09%	3,071,000
245	VENZ 8.25 10.13.24	Venezuela (Republic Of) 0.0825%	0.09%	18,932,000
246	n/a	Lebanese Republic 0.082%	0.09%	20,000,000
247	JORDAN 7.375 10.10.47 REGS	Jordan (Kingdom Of) 0.07375%	0.09%	3,597,000
248	LEBAN 6 01.27.23 10Y	Lebanese Republic 0.06%	0.09%	19,185,000
249	ELSALV 7.65 06.15.35 REGS	El Salvador (Republic of) 0.0765%	0.08%	3,108,000
250	KENINT 8 05.22.32 REGS	Kenya (Republic of) 0.08%	0.08%	3,073,000
251	KENINT 9.75 02.16.31 REGS	Kenya (Republic of) 0.0975%	0.07%	2,599,000
252	NAFTO 7.125 07.19.26	Kondor Finance plc 0.07125%	0.07%	2,780,000
253	COLOM 8 04.20.33	Colombia (Republic Of) 0.08%	0.07%	2,414,000
254	LEBAN 6.2 02.26.25 GMTN	Lebanese Republic 0.062%	0.07%	15,060,000
255	LEBAN 6.65 04.22.24 8Y	Lebanese Republic 0.0665%	0.07%	14,771,000
256	NGERIA 8.25 09.28.51 REGS	Nigeria (Federal Republic of) 0.0825%	0.07%	2,884,000
257	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 0.09%	0.06%	18,044,846
258	ANGOL 9.5 11.12.25 REGS	Angola (Republic of) 0.095%	0.06%	2,135,000
259	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.06%	2,631,293
260	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.06%	104,150,000
261	CSNABZ 4.625 06.10.31 144A	CSN Resources S.A. 0.04625%	0.05%	2,447,000
262	n/a	Egypt (Arab Republic of) 0%	0.05%	103,350,000
263	CHILE 4.34 03.07.42	Chile (Republic Of) 0.0434%	0.05%	2,100,000
264	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.04%	1,664,798
265	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 0.06%	0.04%	10,727,497
266	PDVSA 5.375 04.12.27	Petroleos de Venezuela SA 0.05375%	0.04%	10,102,600
267	VENZ 11.95 08.05.31	Venezuela (Republic Of) 0.1195%	0.03%	5,587,900
268	VENZ 7.75 10.13.19	Venezuela (Republic Of) 0.0775%	0.03%	6,714,500
269	PEMEX 8.75 06.02.29	Petroleos Mexicanos 0.0875%	0.02%	718,430
270	VENZ 11.75 10.21.26	Venezuela (Republic Of) 0.1175%	0.02%	2,795,600
271	LEBAN 6.65 11.03.28 GMTN	Lebanese Republic 0.0665%	0.01%	2,000,000
272	ELSALV 0.25 04.17.30 144a	El Salvador (Republic of) 0.0025%	0.01%	13,436,000
273	n/a	Us 10yr Note (Cbt)mar25	0.00%	73,900,000
274	n/a	Us Ultra Bond Cbt Mar25	0.00%	50,200,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.59%
Cash	2.95%
Other	1.45%

Country Breakdown

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