TCW Emerging Markets Income Fund Class Institutional (TGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.01 (0.15%)
Mar 12, 2025, 5:00 PM EST

TGEIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1GASBCM 6.129 02.23.38 144AGreensaif Pipelines Bidco S.a r.l. 0.06129%1.77%62,260,000
2UKRAIN F 08.01.41 REGSUkraine (Republic of) 0.01%1.64%69,957,000
3TGCXXTcw Fds1.45%51,650,000
4SENEGL 6.25 05.23.33 REGSSenegal (Republic of) 0.0625%1.44%61,798,000
5GABON 6.625 02.06.31 REGSGabonese (Republic of) 0.06625%1.41%62,998,000
6OMAN 6.25 01.25.31 144AOman (Sultanate Of) 0.0625%1.20%41,216,000
7ISRAEL 5.5 03.12.34 10YIsrael (State Of) 0.055%1.16%41,862,000
8BHRAIN 6.75 09.20.29 REGSBahrain (Kingdom of) 0.0675%1.05%36,524,000
9ARAMCO 5.25 07.17.34 144ASaudi Arabian Oil Company 0.0525%1.04%37,250,000
10OMAN 6 08.01.29 REGSOman (Sultanate Of) 0.06%1.03%35,727,000
11SENEGL 7.75 06.10.31 7YSenegal (Republic of) 0.0775%1.01%39,226,000
12ISTNBL 10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 0.105%1.00%32,698,000
13ARGENT 0.75 07.09.30Argentina (Republic Of) 0.0175%0.98%46,242,273
14n/aCash & Cash Equivalents0.95%33,563,148
15PHILIP 3.556 09.29.32Philippines (Republic Of) 0.03556%0.93%37,095,000
16AKBNK V9.3686 PERP 144AAkbank T.A.S. 0.09369%0.92%31,676,000
17MEX 6.35 02.09.35Mexico (United Mexican States) 0.0635%0.90%32,601,000
18n/aSaudi Arabia (Kingdom of) 0.0475%0.89%32,111,000
19BHRAIN 5.625 05.18.34 REGSBahrain (Kingdom of) 0.05625%0.89%34,194,000
20SENEGL 6.75 03.13.48 REGSSenegal (Republic of) 0.0675%0.86%43,479,000
21EGYPT 5.875 02.16.31 RegSEgypt (Arab Republic of) 0.05875%0.83%34,454,000
22ESKOM 8.45 08.10.28 REGSEskom Holdings SOC Limited 0.0845%0.82%27,969,000
23EGYPT 7.3 09.30.33 REGSEgypt (Arab Republic of) 0.073%0.82%33,836,000
24KSA 5.75 01.16.54 144ASaudi Arabia (Kingdom of) 0.0575%0.80%30,067,000
25BRAZIL 7.125 05.13.54Brazil (Federative Republic) 0.07125%0.79%29,486,000
26SHJGOV 6.5 11.23.32 144ASharjah (Government of) 0.065%0.78%27,015,000
27TURKEY 7.125 07.17.32Turkey (Republic of) 0.07125%0.76%26,936,000
28ECOPET 8.375 01.19.36Ecopetrol S.A. 0.08375%0.75%27,480,000
29EGYPT 7.0529 01.15.32 144AEgypt (Arab Republic of) 0.07053%0.75%30,455,000
30TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS 0.08509%0.73%24,393,000
31PERU 3 01.15.34Peru (Republic Of) 0.03%0.73%31,957,000
32EGYPT 8.5 01.31.47 REGSEgypt (Arab Republic of) 0.085%0.72%31,961,000
33ROMANI 7.125 01.17.33 144ARomania (Republic Of) 0.07125%0.71%24,750,000
34COLOM 8.75 11.14.53Colombia (Republic Of) 0.0875%0.69%24,030,000
35CDEL 6.44 01.26.36 REGSCorporacion Nacional del Cobre de Chile 0.0644%0.68%23,833,000
36ANGOL 8.75 04.14.32 REGSAngola (Republic of) 0.0875%0.67%26,579,000
37SAMMIN 9 06.30.31 144ASamarco Mineracao SA 0.095%0.66%24,356,835
38n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056%0.66%22,819,000
39KZOKZ 5.75 04.19.47 REGSJSC National Company KazMunayGas 0.0575%0.65%26,793,000
40EGYPT 7.625 05.29.32 REGSEgypt (Arab Republic of) 0.07625%0.65%25,527,000
41PANAMA 3.16 01.23.30Panama (Republic of) 0.0316%0.64%26,671,000
42POLAND 4.625 03.18.29Poland (Republic of) 0.04625%0.64%22,738,000
43n/aYapi Ve Kredi Bankasi A.S. 0.09743%0.63%21,430,000
44BRAZIL 6 10.20.33Brazil (Federative Republic) 0.06%0.61%22,625,000
45COLOM 7.5 02.02.34Colombia (Republic Of) 0.075%0.61%21,832,000
46ZOREN 11 04.23.30 144AZorlu Enerji Elektrik Ueretim AS 0.11%0.60%21,000,000
47ROMANI 6.375 01.30.34 144ARomania (Republic Of) 0.06375%0.57%21,296,000
48JORDAN 7.5 01.13.29 144AJordan (Kingdom Of) 0.075%0.57%20,198,000
49COLOM 8 11.14.35Colombia (Republic Of) 0.08%0.56%19,655,000
50SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 0.0335%0.56%22,642,060
51PANAMA 6.4 02.14.35Panama (Republic of) 0.064%0.55%21,213,000
52SOAF 5.65 09.27.47South Africa (Republic of) 0.0565%0.54%25,808,000
53COSTAR 7.3 11.13.54 144ACosta Rica (Republic Of) 0.073%0.54%18,311,000
54ARGENT 5 01.09.38Argentina (Republic Of) 0.05%0.54%26,514,606
55AES V8.15 06.10.55 144AAes Andes S.A 0.0815%0.54%18,568,000
56YPANBR 8.947 07.31.42 144AYinson Boronia Production BV 0.08947%0.53%18,217,888
57PANAMA 4.5 04.16.50Panama (Republic of) 0.045%0.53%29,743,000
58MEX 6.338 05.04.53Mexico (United Mexican States) 0.06338%0.53%21,209,000
59BRAZIL 5 01.27.45Brazil (Federative Republic) 0.05%0.53%24,910,000
60ROMANI 5.875 01.30.29 144ARomania (Republic Of) 0.05875%0.53%18,986,000
61AIRBAL 14.5 08.14.29 144AAS Air Baltic Corporation 0.145%0.52%15,830,000
62ADNOCM 4.5 09.11.34 144AADNOC Murban RSC Ltd. 0.045%0.52%19,446,000
63BUENOS 6.625 09.01.37 REGSBuenos Aires (Province Of) 0.06625%0.52%25,873,070
64DOMREP 6.85 01.27.45 REGSDominican Republic 0.0685%0.51%18,242,000
65ADGLXY 2.94 09.30.40 144AGalaxy Pipeline Assets Bidco Ltd. 0.0294%0.51%22,439,516
66ARGENT 4.125 07.09.35Argentina (Republic Of) 0.05%0.50%26,076,132
67ECUA 5.5 07.31.35 144AEcuador (Republic Of) 0.069%0.50%26,990,383
68n/aCBB International Sukuk Programme Company WLL 0.06%0.49%17,386,000
69VAKBN V10.1173 PERP 144ATurkiye Vakiflar Bankasi T.A.O. 0.10117%0.49%16,337,000
70TURKEY 5.75 05.11.47 30YTurkey (Republic of) 0.0575%0.49%22,306,000
71DOMREP 4.875 09.23.32 144ADominican Republic 0.04875%0.48%18,920,000
72COLOM 7.75 11.07.36Colombia (Republic Of) 0.0775%0.48%17,200,000
73GUATEM 6.55 02.06.37 144AGuatemala (Republic of) 0.0655%0.47%17,046,000
74PEMEX 5.95 01.28.31Petroleos Mexicanos 0.0595%0.47%19,723,000
75ANGOL 9.125 11.26.49 REGSAngola (Republic of) 0.09125%0.46%20,232,000
76ADGLXY 2.625 03.31.36 144AGalaxy Pipeline Assets Bidco Ltd. 0.02625%0.46%19,706,000
77MEX 6.875 05.13.37Mexico (United Mexican States) 0.06875%0.46%16,100,000
78PEMEX 6.7 02.16.32Petroleos Mexicanos 0.067%0.45%18,526,000
79BRAZIL 3.875 06.12.30Brazil (Federative Republic) 0.03875%0.45%17,900,000
80ANGOL 8.25 05.09.28 REGSAngola (Republic of) 0.0825%0.45%16,998,000
81CDEL 6.3 09.08.53 REGSCorporacion Nacional del Cobre de Chile 0.063%0.44%16,143,000
82URUGUA 4.375 01.23.31Uruguay (Republic Of) 0.04375%0.44%15,900,000
83ISRAEL 5.375 03.12.29 5YIsrael (State Of) 0.05375%0.43%15,373,000
84ROMANI 7.625 01.17.53 144ARomania (Republic Of) 0.07625%0.43%15,336,000
85MVMHU 7.5 06.09.28MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.075%0.43%14,622,000
86n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 0.052%0.42%15,088,000
87GHANA 5 07.03.35 144AGhana (Republic of) 0.06%0.42%20,500,413
88ANGOL 8 11.26.29 REGSAngola (Republic of) 0.08%0.42%16,383,000
89ECOPET 5.875 05.28.45Ecopetrol S.A. 0.05875%0.40%20,143,000
90n/aCorporacion Nacional del Cobre de Chile 0.05125%0.40%14,846,000
91PKSTAN 7.375 04.08.31 REGSPakistan (Islamic Republic of) 0.07375%0.39%16,142,000
92DOMREP 4.5 01.30.30 144ADominican Republic 0.045%0.39%15,112,000
93TERMOC 7.75 09.17.31 144ATermocandelaria Power SA 0.0775%0.39%13,740,000
94OMAN 6.5 03.08.47 REGSOman (Sultanate Of) 0.065%0.38%13,706,000
95AEGEBZ 9 01.20.31 144AAegea Finance S.a r.l. 0.09%0.38%12,837,000
96BRAZIL 3.75 09.12.31Brazil (Federative Republic) 0.0375%0.37%15,200,000
97SOAF 5.875 04.20.32South Africa (Republic of) 0.05875%0.36%13,576,000
98GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 0.066%0.36%12,917,000
99ISRAEL 5.75 03.12.54 30YIsrael (State Of) 0.0575%0.36%13,720,000
100COSTAR 6.55 04.03.34 144ACosta Rica (Republic Of) 0.0655%0.35%12,151,000
101NGERIA 7.143 02.23.30 REGSNigeria (Federal Republic of) 0.07143%0.35%13,494,000
102DOMREP 5.5 02.22.29 144ADominican Republic 0.055%0.35%12,683,000
103ANTOLN 6.25 05.02.34 144AAntofagasta PLC 0.0625%0.35%12,078,000
104POLAND 5.5 03.18.54Poland (Republic of) 0.055%0.34%13,039,000
105VAKBN V8.9944 10.05.34 144ATurkiye Vakiflar Bankasi T.A.O. 0.08994%0.33%11,386,000
106UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 0.0775%0.33%20,969,113
107UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 0.0775%0.33%21,080,789
108UKRAIN 0 02.01.34 144AUkraine (Republic of) 0.0775%0.33%27,179,257
109ECUA 6.9 07.31.30 REGSEcuador (Republic Of) 0.069%0.33%15,143,313
110IDASAL 5.45 05.15.30 144APt Mineral Industri Indonesia (Persero) 0.0545%0.33%11,675,000
111n/aMdgh Gmtn (Rsc) Ltd 0.04375%0.33%12,475,000
112n/aEgypt (Arab Republic of) 0.0001%0.33%613,050,000
113FIEMEX 7.25 01.31.41 144ABanco Actinver SA 0.0725%0.33%11,961,826
114INDON 4.7 02.10.34Indonesia (Republic of) 0.047%0.33%12,180,000
115FRIDPT 5.315 04.14.32 144APT Freeport Indonesia 0.05315%0.32%11,682,000
116PEMEX 6.625 06.15.35Pemex Project Funding Master Trust 0.06625%0.32%14,469,000
117n/aLimak Cimento Sanayi Ve Ticare AS 0.0975%0.32%11,332,000
118NGERIA 8.375 03.24.29 REGSNigeria (Federal Republic of) 0.08375%0.32%11,445,000
119BHRAIN 7.5 02.12.36 144ABahrain (Kingdom of) 0.075%0.31%10,701,000
120PANAMA 7.875 03.01.57Panama (Republic of) 0.07875%0.31%11,432,000
121TURKEY 9.125 07.13.30Turkey (Republic of) 0.09125%0.31%9,955,000
122n/aSharjah (Government of) 0.06125%0.31%11,200,000
123DOMREP 6.4 06.05.49 REGSDominican Republic 0.064%0.31%11,519,000
124ECOPET 7.75 02.01.32Ecopetrol S.A. 0.0775%0.31%11,075,000
125n/aMVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.065%0.30%10,701,000
126YKBNK V9.25 01.17.34 144AYapi Ve Kredi Bankasi A.S. 0.0925%0.30%10,263,000
127ADNOCM 5.125 09.11.54 144AADNOC Murban RSC Ltd. 0.05125%0.30%11,729,000
128INDON 2.85 02.14.30Indonesia (Republic of) 0.0285%0.29%11,499,000
129BGOSK 6.25 07.09.54 144ABank Gospodarstwa Krajowego 0.0625%0.29%10,479,000
130AES 6.3 03.15.29 144AAes Andes S.A 0.063%0.29%10,103,000
131n/aNigeria (Federal Republic of) 0.0001%0.29%18,771,214,000
132GHANA 5 07.03.29 144AGhana (Republic of) 0.06%0.29%11,385,685
133n/aMazoon Assets Company SAOC 0.055%0.29%10,200,000
134OCPMR 7.5 05.02.54 144AOCP SA 0.075%0.29%9,974,000
135MOZAM 9 09.15.31 REGSMozambique (Republic of) 0.09%0.29%12,441,000
136BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego 0.0575%0.28%10,076,000
137n/aAbu Dhabi (Emirate of) 0.03125%0.28%14,995,000
138MOROC 5.95 03.08.28 144AMorocco (Kingdom of) 0.0595%0.28%9,861,000
139INDON 4.75 09.10.34Indonesia (Republic of) 0.0475%0.28%10,382,000
140BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 0.08875%0.28%9,384,000
141PKSTAN 8.875 04.08.51 REGSPakistan (Islamic Republic of) 0.08875%0.28%12,112,000
142PLNIJ 4.875 07.17.49 REGSPerusahaan Listrik Negara PT 0.04875%0.28%12,225,000
143GUATEM 3.7 10.07.33 144AGuatemala (Republic of) 0.037%0.27%11,900,000
144GABON 6.95 06.16.25 REGSGabonese (Republic of) 0.0695%0.27%9,924,000
145PERU 1.862 12.01.32Peru (Republic Of) 0.01862%0.27%12,616,000
146COLOM 3.25 04.22.32Colombia (Republic Of) 0.0325%0.27%12,286,000
147GUATEM 5.375 04.24.32 REGSGuatemala (Republic of) 0.05375%0.27%10,000,000
148LEBAN 5.8 04.14.20 6YLebanese Republic 0.058%0.27%58,850,000
149n/aNigeria (Federal Republic of) 0.01%0.27%16,700,000,000
150ECUA 5 07.31.40 REGSEcuador (Republic Of) 0.069%0.26%15,872,376
151HONDUR 8.625 11.27.34 144AHonduras (Republic of) 0.08625%0.26%9,500,000
152INDON 4.4 03.10.29Indonesia (Republic of) 0.044%0.26%9,408,000
153SHJGOV 4 07.28.50 REGSSharjah (Government of) 0.04%0.26%14,200,000
154BUENAV 5.5 07.23.26 REGSMinas Buenaventura 0.055%0.26%9,177,000
155SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 0.0875%0.26%11,459,101
156POLAND 4.875 10.04.33Poland (Republic of) 0.04875%0.26%9,381,000
157ARISCN 8 10.31.29 144AAris Mining Corp. 0.08%0.25%8,855,000
158GEOPAR 8.75 01.31.30 144AGeoPark Ltd. 0.0875%0.25%8,920,000
159n/aTAV Havalimanlari Holding AS 0.085%0.25%8,538,000
160SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 0.0975%0.25%10,744,565
161BRAZIL 6.125 01.22.32Brazil (Federative Republic) 0.06125%0.25%9,000,000
162SOAF 4.85 09.30.29South Africa (Republic of) 0.0485%0.25%9,343,000
163NGERIA 7.375 09.28.33 REGSNigeria (Federal Republic of) 0.07375%0.24%9,985,000
164FOSUNI 5 05.18.26Fortune Star (BVI) Limited 0.05%0.24%8,999,000
165ELSALV 8.25 04.10.32 REGSEl Salvador (Republic of) 0.0825%0.24%8,389,000
166UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 0.0775%0.24%15,421,116
167n/aRomania (Republic Of) 0.06%0.24%9,166,000
168PHILIP 3 02.01.28Philippines (Republic Of) 0.03%0.24%8,925,000
169n/aNigeria (Federal Republic of) 0.0001%0.24%15,355,185,000
170CFELEC 5.7 01.24.30 144AComision Federal de Electricidad 0.057%0.24%8,675,000
171CSNABZ 8.875 12.05.30 144ACSN Resources S.A. 0.08875%0.23%8,378,000
172PHILIP 3.2 07.06.46Philippines (Republic Of) 0.032%0.23%12,051,000
173JORDAN 5.85 07.07.30 REGSJordan (Kingdom Of) 0.0585%0.23%8,940,000
174CFELEC 6.45 01.24.35 144AComision Federal de Electricidad 0.0645%0.23%8,719,000
175SOAF 5.75 09.30.49South Africa (Republic of) 0.0575%0.23%10,794,000
176NIAENE 5.746 10.03.34 144ANiagara Energy S.A.C. 0.05746%0.23%8,342,000
177PANAMA 8 03.01.38Panama (Republic of) 0.08%0.22%7,665,000
178MOROC 6.5 09.08.33 144AMorocco (Kingdom of) 0.065%0.22%7,476,000
179CHILE 3.25 09.21.71Chile (Republic Of) 0.0325%0.22%13,077,000
180SOAF 5 10.12.46South Africa (Republic of) 0.05%0.22%11,089,000
181SOAF 5.875 06.22.30South Africa (Republic of) 0.05875%0.22%7,910,000
182EGYTB 0 04.01.25 364DEgypt (Arab Republic of) 0.0001%0.21%398,400,000
183GUATEM 6.05 08.06.31 144AGuatemala (Republic of) 0.0605%0.21%7,681,000
184KSA 5 01.16.34 REGSSaudi Arabia (Kingdom of) 0.05%0.21%7,720,000
185TELSER 7 10.28.29 144ATelekom Srbija Ad Beograd 0.07%0.21%7,565,000
186ECUA 0 07.31.30 REGSEcuador (Republic Of) 0%0.21%11,782,578
187LEBAN 6.1 10.04.22 EMTNLebanese Republic 0.061%0.21%46,359,000
188UKRAIN 0 02.01.35 144AUkraine (Republic of) 0.0775%0.21%11,982,468
189MUBAUH 5.875 05.01.34 REGSMdgh Gmtn (Rsc) Ltd 0.05875%0.21%7,105,000
190n/aFortebank JSC 0.0775%0.20%7,250,000
191LEBAN 6.15 06.19.20 GMTNLebanese Republic 0.0615%0.20%44,706,000
192VENZ 9.25 09.15.27Venezuela (Republic Of) 0.0925%0.20%36,220,200
193CDEL 3.7 01.30.50 REGSCorporacion Nacional del Cobre de Chile 0.037%0.19%10,227,000
194UKRAIN 0 02.01.30 REGSUkraine (Republic of) 0.03%0.19%12,000,000
195n/aHungary (Republic Of) 0.055%0.18%6,800,000
196PANAMA 7.5 03.01.31Panama (Republic of) 0.075%0.18%6,314,000
197SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 0.04%0.18%6,919,061
198MAEXIM 6.125 12.04.27 144AHungarian Export-Import Bank Pte Ltd. 0.06125%0.18%6,393,000
199CHILE 3.5 01.25.50Chile (Republic Of) 0.035%0.18%9,061,000
200UZBEK 5.375 02.20.29 REGSUzbekistan (The Republic of) 0.05375%0.18%6,600,000
201UKRAIN 0 02.01.36 144AUkraine (Republic of) 0.0775%0.17%9,985,390
202n/aBanco de Credito del Peru 0.058%0.17%6,189,000
203n/aMdgh Gmtn (Rsc) Ltd 0.055%0.17%5,900,000
204NAFTO 7.625 11.08.28 REGSKondor Finance plc 0.07625%0.16%7,242,000
205UZBEK 3.7 11.25.30 REGSUzbekistan (The Republic of) 0.037%0.16%6,875,000
206VENZ 9.25 05.07.28Venezuela (Republic Of) 0.0925%0.16%33,003,200
207n/aPerusahaan Penerbit Surat Berharga Syariah Indonesia III 0.055%0.16%5,832,000
208GUATEM 4.9 06.01.30 REGSGuatemala (Republic of) 0.049%0.16%5,831,000
209SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 0.0925%0.15%7,737,529
210PEMEX 6.75 09.21.47Petroleos Mexicanos 0.0675%0.15%7,890,000
211n/aEgypt (Arab Republic of) 0%0.15%285,925,000
212INDON 5.15 09.10.54Indonesia (Republic of) 0.0515%0.15%5,848,000
213PEMEX 6.5 03.13.27Petroleos Mexicanos 0.065%0.15%5,549,000
214UZBEK 3.9 10.19.31 REGSUzbekistan (The Republic of) 0.039%0.15%6,450,000
215LEBAN 6.85 03.23.27 10YLebanese Republic 0.0685%0.15%32,633,000
216PHILIP 1.95 01.06.32Philippines (Republic Of) 0.0195%0.15%6,450,000
217NGERIA 7.625 11.28.47 REGSNigeria (Federal Republic of) 0.07625%0.14%6,555,000
218ELSALV 9.65 11.21.54 144AEl Salvador (Republic of) 0.0965%0.14%4,764,000
219PEMEX 6.375 01.23.45Petroleos Mexicanos 0.06375%0.14%7,545,000
220URUGUA 5.75 10.28.34Uruguay (Republic Of) 0.0575%0.14%4,900,000
221n/aNigeria (Federal Republic of) 0%0.14%8,865,072,000
222ELSALV 7.1246 01.20.50 REGSEl Salvador (Republic of) 0.07125%0.13%5,611,000
223COSTAR 6.125 02.19.31 REGSCosta Rica (Republic Of) 0.06125%0.13%4,686,000
224LEBAN 8.25 04.12.21 REGSLebanese Republic 0.0825%0.13%29,030,000
225n/aNigeria (Federal Republic of) 0%0.13%8,688,000,000
226PEMEX 7.69 01.23.50Petroleos Mexicanos 0.0769%0.13%6,158,000
227NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 0.10375%0.13%4,437,000
228MEX 4.75 04.27.32Mexico (United Mexican States) 0.0475%0.13%5,000,000
229ZAMBIN 0.5 12.31.53 REGSZambia (Republic Of) 0.005%0.13%7,400,000
230MONGOL 8.65 01.19.28 REGSMongolia (Government of) 0.0865%0.13%4,260,000
231KZOKZ 5.375 04.24.30 REGSJSC National Company KazMunayGas 0.05375%0.13%4,601,000
232SRILAN 3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 0.095%0.12%5,370,025
233ZAMBIN 5.75 06.30.33 REGSZambia (Republic Of) 0.075%0.12%4,796,460
234CHILE 3.5 01.31.34Chile (Republic Of) 0.035%0.11%4,582,000
235ELSALV 9.5 07.15.52 REGSEl Salvador (Republic of) 0.095%0.11%3,740,000
236n/aEgypt (Arab Republic of) 0%0.11%211,850,000
237NGERIA 7.696 02.23.38 144ANigeria (Federal Republic of) 0.07696%0.11%4,594,000
238n/aLebanese Republic 0.0825%0.10%22,875,000
239MONGOL 4.45 07.07.31 REGSMongolia (Government of) 0.0445%0.10%4,000,000
240KENINT 7 05.22.27 REGSKenya (Republic of) 0.07%0.10%3,531,000
241KENINT 8.25 02.28.48 REGSKenya (Republic of) 0.0825%0.09%3,978,000
242EGYTB 0 05.06.25 364DEgypt (Arab Republic of) 0%0.09%176,525,000
243EGYPT 7.5 02.16.61 REGSEgypt (Arab Republic of) 0.075%0.09%4,600,000
244ELSALV 9.25 04.17.30 144AEl Salvador (Republic of) 0.0925%0.09%3,071,000
245VENZ 8.25 10.13.24Venezuela (Republic Of) 0.0825%0.09%18,932,000
246n/aLebanese Republic 0.082%0.09%20,000,000
247JORDAN 7.375 10.10.47 REGSJordan (Kingdom Of) 0.07375%0.09%3,597,000
248LEBAN 6 01.27.23 10YLebanese Republic 0.06%0.09%19,185,000
249ELSALV 7.65 06.15.35 REGSEl Salvador (Republic of) 0.0765%0.08%3,108,000
250KENINT 8 05.22.32 REGSKenya (Republic of) 0.08%0.08%3,073,000
251KENINT 9.75 02.16.31 REGSKenya (Republic of) 0.0975%0.07%2,599,000
252NAFTO 7.125 07.19.26Kondor Finance plc 0.07125%0.07%2,780,000
253COLOM 8 04.20.33Colombia (Republic Of) 0.08%0.07%2,414,000
254LEBAN 6.2 02.26.25 GMTNLebanese Republic 0.062%0.07%15,060,000
255LEBAN 6.65 04.22.24 8YLebanese Republic 0.0665%0.07%14,771,000
256NGERIA 8.25 09.28.51 REGSNigeria (Federal Republic of) 0.0825%0.07%2,884,000
257PDVSA 9 11.17.21 REGSPetroleos de Venezuela SA 0.09%0.06%18,044,846
258ANGOL 9.5 11.12.25 REGSAngola (Republic of) 0.095%0.06%2,135,000
259GHANA 0 01.03.30 144AGhana (Republic of) 0%0.06%2,631,293
260EGYTB 0 03.18.25 364DEgypt (Arab Republic of) 0%0.06%104,150,000
261CSNABZ 4.625 06.10.31 144ACSN Resources S.A. 0.04625%0.05%2,447,000
262n/aEgypt (Arab Republic of) 0%0.05%103,350,000
263CHILE 4.34 03.07.42Chile (Republic Of) 0.0434%0.05%2,100,000
264GHANA 0 07.03.26 144AGhana (Republic of) 0%0.04%1,664,798
265PDVSA 6 05.16.24 REGSPetroleos de Venezuela SA 0.06%0.04%10,727,497
266PDVSA 5.375 04.12.27Petroleos de Venezuela SA 0.05375%0.04%10,102,600
267VENZ 11.95 08.05.31Venezuela (Republic Of) 0.1195%0.03%5,587,900
268VENZ 7.75 10.13.19Venezuela (Republic Of) 0.0775%0.03%6,714,500
269PEMEX 8.75 06.02.29Petroleos Mexicanos 0.0875%0.02%718,430
270VENZ 11.75 10.21.26Venezuela (Republic Of) 0.1175%0.02%2,795,600
271LEBAN 6.65 11.03.28 GMTNLebanese Republic 0.0665%0.01%2,000,000
272ELSALV 0.25 04.17.30 144aEl Salvador (Republic of) 0.0025%0.01%13,436,000
273n/aUs 10yr Note (Cbt)mar250.00%73,900,000
274n/aUs Ultra Bond Cbt Mar250.00%50,200,000
As of Jan 31, 2025
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