TCW Emerging Markets Income Fund Class N (TGINX)

TGINX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	2.50%	87,790,000
2	GASBCM.6.129 02.23.38 144A	Greensaif Pipelines Bidco S.a r.l. 0.06129%	1.81%	62,260,000
3	n/a	Cash & Cash Equivalents	1.62%	56,804,378
4	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 0.0625%	1.56%	78,606,000
5	MEX.6.35 02.09.35	Mexico (United Mexican States) 0.0635%	1.38%	48,816,000
6	SENEGL.7.75 06.10.31 7Y	Senegal (Republic of) 0.0775%	1.36%	61,011,000
7	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 0.06625%	1.27%	62,998,000
8	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 0.0625%	1.23%	41,216,000
9	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 0.0525%	1.07%	37,250,000
10	OMAN.6 08.01.29 REGS	Oman (Sultanate Of) 0.06%	1.05%	35,727,000
11	ADGLXY.2.625 03.31.36 144A	Galaxy Pipeline Assets Bidco Ltd. 0.02625%	1.03%	42,830,000
12	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 0.105%	0.99%	32,698,000
13	ROMANI.7.125 01.17.33 144A	Romania (Republic Of) 0.07125%	0.99%	34,456,000
14	PHILIP.3.556 09.29.32	Philippines (Republic Of) 0.03556%	0.97%	37,095,000
15	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 0.0475%	0.92%	32,111,000
16	SRILAN.3.1 01.15.30 144A	Sri Lanka (Democratic Socialist Republic of) 0.0335%	0.92%	39,292,060
17	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 0.07625%	0.90%	37,575,000
18	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 0.09369%	0.90%	31,676,000
19	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 0.05442%	0.86%	29,635,115
20	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 0.07375%	0.85%	37,574,000
21	KSA.5 01.16.34 REGS	Saudi Arabia (Kingdom of) 0.05%	0.85%	29,807,000
22	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 0.0845%	0.81%	27,969,000
23	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of) 0.0575%	0.81%	30,067,000
24	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 0.06375%	0.80%	29,648,000
25	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 0.07125%	0.80%	29,486,000
26	ADNOCM.4.5 09.11.34 144A	ADNOC Murban RSC Ltd. 0.045%	0.78%	28,185,000
27	PERU.3 01.15.34	Peru (Republic Of) 0.03%	0.76%	31,957,000
28	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 0.05875%	0.75%	26,432,000
29	TURKSK.8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 0.08509%	0.74%	24,393,000
30	ECOPET.8.375 01.19.36	Ecopetrol S.A. 0.08375%	0.73%	27,480,000
31	MEX.6.875 05.13.37	Mexico (United Mexican States) 0.06875%	0.72%	24,885,000
32	CDEL.6.44 01.26.36 REGS	Corporacion Nacional del Cobre de Chile 0.0644%	0.70%	23,833,000
33	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 0.05875%	0.70%	30,454,000
34	EGYPT.7.3 09.30.33 REGS	Egypt (Arab Republic of) 0.073%	0.69%	29,836,000
35	MEX.6.338 05.04.53	Mexico (United Mexican States) 0.06338%	0.68%	27,209,000
36	CDEL.6.3 09.08.53 REGS	Corporacion Nacional del Cobre de Chile 0.063%	0.68%	24,243,000
37	INDOIS.5.6 11.15.33 144A	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 0.056%	0.67%	22,819,000
38	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 0.069%	0.67%	39,168,229
39	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 0.095%	0.67%	24,904,863
40	PANAMA.3.16 01.23.30	Panama (Republic of) 0.0316%	0.67%	26,671,000
41	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.0175%	0.67%	30,402,273
42	COLOM.8.75 11.14.53	Colombia (Republic Of) 0.0875%	0.66%	24,030,000
43	POLAND.4.625 03.18.29	Poland (Republic of) 0.04625%	0.66%	22,738,000
44	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 0.07053%	0.64%	27,099,000
45	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 0.0575%	0.64%	26,793,000
46	BRAZIL.6 10.20.33	Brazil (Federative Republic) 0.06%	0.64%	22,625,000
47	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 0.09743%	0.62%	21,430,000
48	COLOM.7.5 02.02.34	Colombia (Republic Of) 0.075%	0.61%	21,832,000
49	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 0.055%	0.61%	21,413,000
50	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 0.0575%	0.60%	20,474,000
51	UKRAIN.F 08.01.41 REGS	Ukraine (Republic of) 0.01%	0.59%	28,944,000
52	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 0.0294%	0.59%	25,407,282
53	ROMANI.7.625 01.17.53 144A	Romania (Republic Of) 0.07625%	0.59%	21,350,000
54	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 0.0875%	0.59%	26,579,000
55	PANAMA.6.4 02.14.35	Panama (Republic of) 0.064%	0.57%	21,213,000
56	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 0.08075%	0.56%	21,457,000
57	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 0.0675%	0.56%	19,232,000
58	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 0.085%	0.55%	26,514,000
59	COLOM.8 11.14.35	Colombia (Republic Of) 0.08%	0.55%	19,655,000
60	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 0.11%	0.55%	21,000,000
61	PANAMA.4.5 04.16.50	Panama (Republic of) 0.045%	0.54%	29,743,000
62	BRAZIL.5 01.27.45	Brazil (Federative Republic) 0.05%	0.54%	24,910,000
63	AES.V8.15 06.10.55 144A	Aes Andes S.A 0.0815%	0.54%	18,568,000
64	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 0.08947%	0.53%	18,217,888
65	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 0.073%	0.53%	18,311,000
66	SOAF.5.65 09.27.47	South Africa (Republic of) 0.0565%	0.53%	25,808,000
67	CDEL.5.125 02.02.33 REGS	Corporacion Nacional del Cobre de Chile 0.05125%	0.50%	18,205,000
68	DOMREP.6.85 01.27.45 REGS	Dominican Republic 0.0685%	0.50%	18,242,000
69	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0.069%	0.50%	33,526,542
70	BHRAIN.5.625 05.18.34 REGS	Bahrain (Kingdom of) 0.05625%	0.50%	19,114,000
71	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.05%	0.49%	26,076,132
72	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd. 0.07875%	0.49%	18,345,000
73	DOMREP.4.875 09.23.32 144A	Dominican Republic 0.04875%	0.48%	18,920,000
74	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 0.0655%	0.48%	17,046,000
75	BUENOS.6.625 09.01.37 REGS	Buenos Aires (Province Of) 0.06625%	0.48%	25,268,810
76	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 0.06125%	0.48%	17,150,000
77	VAKBN.V10.1173 PERP 144A	Turkiye Vakiflar Bankasi T.A.O. 0.10117%	0.48%	16,337,000
78	COLOM.7.75 11.07.36	Colombia (Republic Of) 0.0775%	0.47%	17,200,000
79	PEMEX.5.95 01.28.31	Petroleos Mexicanos 0.0595%	0.47%	19,723,000
80	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 0.0875%	0.46%	14,506,000
81	PEMEX.6.7 02.16.32	Petroleos Mexicanos 0.067%	0.45%	18,526,000
82	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 0.05125%	0.44%	17,129,000
83	MVMHU.7.5 06.09.28	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.075%	0.44%	14,622,000
84	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 0.05672%	0.42%	14,600,000
85	KSA.3.75 03.05.37 144A	Saudi Arabia (Kingdom of) 0.0375%	0.41%	13,005,000
86	ANGOL.8.25 05.09.28 REGS	Angola (Republic of) 0.0825%	0.41%	16,998,000
87	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 0.09%	0.41%	14,215,000
88	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.41%	20,314,606
89	DOMREP.4.5 01.30.30 144A	Dominican Republic 0.045%	0.40%	15,112,000
90	DOMREP.6.95 03.15.37 144A	Dominican Republic 0.0695%	0.40%	14,040,000
91	GHANA.5 07.03.35 144A	Ghana (Republic of) 0.06%	0.39%	20,500,413
92	BRAZIL.3.75 09.12.31	Brazil (Federative Republic) 0.0375%	0.39%	15,200,000
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%	0.39%	13,706,000
95	ECOPET.5.875 05.28.45	Ecopetrol S.A. 0.05875%	0.39%	20,143,000
96	UKRAIN.1.75 02.01.35 144A	Ukraine (Republic of) 0.0775%	0.38%	27,380,789
97	PERU.5.375 02.08.35	Peru (Republic Of) 0.05375%	0.38%	13,676,000
98	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 0.09%	0.38%	12,837,000
99	ANGOL.8 11.26.29 REGS	Angola (Republic of) 0.08%	0.37%	16,383,000
100	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 0.066%	0.37%	12,917,000
101	SOAF.5.875 04.20.32	South Africa (Republic of) 0.05875%	0.36%	13,576,000
102	DOMREP.5.5 02.22.29 144A	Dominican Republic 0.055%	0.36%	12,683,000
103	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 0.0655%	0.35%	12,151,000
104	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 0.0625%	0.35%	12,078,000
105	COFIDE.5.5 05.06.30 144A	Corporacion Financiera De Desarrollo S.A. -Cofide 0.055%	0.35%	12,156,000
106	POLAND.5.5 03.18.54	Poland (Republic of) 0.055%	0.35%	13,039,000
107	MUBAUH.4.375 11.22.33 REGS	Mdgh Gmtn (Rsc) Ltd 0.04375%	0.34%	12,475,000
108	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 0.0725%	0.34%	11,961,826
109	INDON.4.7 02.10.34	Indonesia (Republic of) 0.047%	0.34%	12,180,000
110	ROMANI.6 05.25.34 144A	Romania (Republic Of) 0.06%	0.34%	12,760,000
111	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 0.0545%	0.34%	11,675,000
112	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 0.055%	0.33%	12,155,000
113	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 0.06125%	0.33%	13,553,000
114	FRIDPT.5.315 04.14.32 144A	PT Freeport Indonesia 0.05315%	0.33%	11,682,000
115	VAKBN.V8.994 10.05.34 144A	Turkiye Vakiflar Bankasi T.A.O. 0.08994%	0.33%	11,386,000
116	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 0.069%	0.32%	15,143,313
117	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 0.06625%	0.32%	14,469,000
118	LIMAK.9.75 07.25.29 REGS	Limak Cimento Sanayi Ve Ticare AS 0.0975%	0.32%	11,332,000
119	PANAMA.7.875 03.01.57	Panama (Republic of) 0.07875%	0.32%	11,432,000
120	MVMHU.6.5 03.13.31	MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.065%	0.31%	10,701,000
121	PHILIP.5.9 02.04.50	Philippines (Republic Of) 0.059%	0.31%	10,617,000
122	BHRAIN.6 02.12.31 144A	CBB International Sukuk Programme Company WLL 0.06%	0.30%	10,553,000
123	INDON.2.85 02.14.30	Indonesia (Republic of) 0.0285%	0.30%	11,499,000
124	ECOPET.7.75 02.01.32	Ecopetrol S.A. 0.0775%	0.30%	11,075,000
125	DOMREP.6.4 06.05.49 REGS	Dominican Republic 0.064%	0.30%	11,519,000
126	YKBNK.V9.25 01.17.34 144A	Yapi Ve Kredi Bankasi A.S. 0.0925%	0.30%	10,263,000
127	AES.6.3 03.15.29 144A	Aes Andes S.A 0.063%	0.29%	10,103,000
128	MAZOON.5.5 02.14.29 144A	Mazoon Assets Company SAOC 0.055%	0.29%	10,200,000
129	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 0.055%	0.29%	10,791,000
130	ADGB.3.125 09.30.49 REGS	Abu Dhabi (Emirate of) 0.03125%	0.29%	14,995,000
131	NGOMOB.0 12.09.25 365D	Nigeria (Federal Republic of) 0.0001%	0.29%	18,771,214,000
132	INDON.4.75 09.10.34	Indonesia (Republic of) 0.0475%	0.29%	10,382,000
133	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 0.06625%	0.29%	10,075,000
134	MOROC.5.95 03.08.28 144A	Morocco (Kingdom of) 0.0595%	0.29%	9,861,000
135	COLOM.7.375 04.25.30	Colombia (Republic Of) 0.07375%	0.29%	9,856,000
136	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 0.06875%	0.28%	11,370,000
137	PERU.1.862 12.01.32	Peru (Republic Of) 0.01862%	0.28%	12,616,000
138	GUATEM.3.7 10.07.33 144A	Guatemala (Republic of) 0.037%	0.28%	11,900,000
139	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 0.0625%	0.28%	10,065,000
140	OCPMR.7.5 05.02.54 144A	OCP SA 0.075%	0.28%	9,974,000
141	PLNIJ.4.875 07.17.49 REGS	Perusahaan Listrik Negara PT 0.04875%	0.28%	12,225,000
142	ORBIA.6.8 05.13.30 144A	Orbia Advance Corp S A B De Cv 0.068%	0.28%	9,720,000
143	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 0.07625%	0.28%	10,334,000
144	GHANA.5 07.03.29 144A	Ghana (Republic of) 0.06%	0.28%	11,385,685
145	GUATEM.5.375 04.24.32 REGS	Guatemala (Republic of) 0.05375%	0.28%	10,000,000
146	COLOM.3.25 04.22.32	Colombia (Republic Of) 0.0325%	0.27%	12,286,000
147	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 0.08625%	0.27%	9,500,000
148	INDON.4.4 03.10.29	Indonesia (Republic of) 0.044%	0.27%	9,408,000
149	POLAND.4.875 10.04.33	Poland (Republic of) 0.04875%	0.27%	9,381,000
150	n/a	Nigeria (Federal Republic of) 0.01%	0.26%	16,700,000,000
151	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 0.06125%	0.26%	9,000,000
152	AES.6.25 03.14.32 144A	Aes Andes S.A 0.0625%	0.26%	9,000,000
153	ARISCN.8 10.31.29 144A	Aris Mining Corp. 0.08%	0.25%	8,855,000
154	SOAF.4.85 09.30.29	South Africa (Republic of) 0.0485%	0.25%	9,343,000
155	NEXA.6.6 04.08.37 144A	Nexa Resources SA 0.066%	0.25%	8,900,000
156	TAVHL.8.5 12.07.28 REGS	TAV Havalimanlari Holding AS 0.085%	0.25%	8,538,000
157	KSA.3.375 03.05.32 144A	Saudi Arabia (Kingdom of) 0.03375%	0.25%	7,660,000
158	PKSTAN.8.875 04.08.51 REGS	Pakistan (Islamic Republic of) 0.08875%	0.25%	12,112,000
159	PHILIP.3 02.01.28	Philippines (Republic Of) 0.03%	0.25%	8,925,000
160	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 0.057%	0.24%	8,675,000
161	PHILIP.3.2 07.06.46	Philippines (Republic Of) 0.032%	0.24%	12,051,000
162	CDEL.6.33 01.13.35 REGS	Corporacion Nacional del Cobre de Chile 0.0633%	0.24%	8,133,000
163	COLOM.8.5 04.25.35	Colombia (Republic Of) 0.085%	0.24%	8,256,000
164	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 0.0645%	0.24%	8,719,000
165	BAINAT.5.45 05.08.28 144A	Baiterek National Managing Holding Joint Stock Co. 0.0545%	0.24%	8,326,000
166	NGOMOB.0 12.02.25 361D	Nigeria (Federal Republic of) 0.0001%	0.24%	15,355,185,000
167	NIAENE.5.746 10.03.34 144A	Niagara Energy S.A.C. 0.05746%	0.23%	8,342,000
168	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 0.08875%	0.23%	8,378,000
169	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 0.05375%	0.23%	7,864,000
170	PANAMA.8 03.01.38	Panama (Republic of) 0.08%	0.23%	7,665,000
171	GEOPAR.8.75 01.31.30 144A	GeoPark Ltd. 0.0875%	0.22%	8,920,000
172	MOROC.6.5 09.08.33 144A	Morocco (Kingdom of) 0.065%	0.22%	7,476,000
173	SOAF.5.75 09.30.49	South Africa (Republic of) 0.0575%	0.22%	10,794,000
174	PERU.6.55 03.14.37	Peru (Republic Of) 0.0655%	0.22%	7,242,000
175	SOAF.5.875 06.22.30	South Africa (Republic of) 0.05875%	0.22%	7,910,000
176	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 0.0605%	0.22%	7,681,000
177	TELSER.7 10.28.29 144A	Telekom Srbija Ad Beograd 0.07%	0.21%	7,565,000
178	MUBAUH.5.875 05.01.34 REGS	Mdgh Gmtn (Rsc) Ltd 0.05875%	0.21%	7,105,000
179	UKRAIN.1.75 02.01.34 144A	Ukraine (Republic of) 0.0775%	0.21%	14,839,113
180	SOAF.5 10.12.46	South Africa (Republic of) 0.05%	0.21%	11,089,000
181	ECUA.0 07.31.30 REGS	Ecuador (Republic Of) 0%	0.21%	11,782,578
182	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 0.075%	0.20%	7,237,000
183	EGYPT.7.5 02.16.61 REGS	Egypt (Arab Republic of) 0.075%	0.20%	10,888,000
184	FORTEB.7.75 02.04.30 144A	Fortebank JSC 0.0775%	0.20%	7,250,000
185	CDEL.3.7 01.30.50 REGS	Corporacion Nacional del Cobre de Chile 0.037%	0.20%	10,227,000
186	EGYTB.0 06.10.25 364D	Egypt (Arab Republic of) 0%	0.20%	359,875,000
187	LEBAN.5.8 04.14.20 6Y	Lebanese Republic 0.058%	0.19%	39,245,000
188	NAFTO.7.625 11.08.28 REGS	Kondor Finance plc 0.07625%	0.19%	8,455,469
189	PANAMA.7.5 03.01.31	Panama (Republic of) 0.075%	0.19%	6,314,000
190	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 0.06125%	0.19%	6,393,000
191	UZBEK.5.375 02.20.29 REGS	Uzbekistan (The Republic of) 0.05375%	0.18%	6,600,000
192	VENZ.9.25 09.15.27	Venezuela (Republic Of) 0.0925%	0.18%	36,220,200
193	CHILE.3.5 01.25.50	Chile (Republic Of) 0.035%	0.18%	9,061,000
194	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 0.0575%	0.18%	7,018,000
195	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 0.055%	0.17%	5,900,000
196	BCP.V5.8 03.10.35 144A	Banco de Credito del Peru 0.058%	0.17%	6,189,000
197	UZBEK.3.7 11.25.30 REGS	Uzbekistan (The Republic of) 0.037%	0.17%	6,875,000
198	GUATEM.4.9 06.01.30 REGS	Guatemala (Republic of) 0.049%	0.16%	5,831,000
199	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 0.04375%	0.16%	5,622,981
200	OCPMR.6.7 03.01.36 144A	OCP SA 0.067%	0.16%	5,550,000
201	UZBEK.3.9 10.19.31 REGS	Uzbekistan (The Republic of) 0.039%	0.16%	6,450,000
202	PHILIP.1.95 01.06.32	Philippines (Republic Of) 0.0195%	0.15%	6,450,000
203	PEMEX.6.5 03.13.27	Petroleos Mexicanos 0.065%	0.15%	5,549,000
204	VENZ.9.25 05.07.28	Venezuela (Republic Of) 0.0925%	0.15%	33,003,200
205	PEMEX.6.75 09.21.47	Petroleos Mexicanos 0.0675%	0.15%	7,890,000
206	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 0.0575%	0.15%	4,900,000
207	PEMEX.6.375 01.23.45	Petroleos Mexicanos 0.06375%	0.14%	7,545,000
208	SRILAN.3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 0.0925%	0.14%	7,737,529
209	UKRAIN.1.75 02.01.36 144A	Ukraine (Republic of) 0.0775%	0.14%	10,321,116
210	NGOMOB.0 11.25.25 351D	Nigeria (Federal Republic of) 0%	0.14%	8,865,072,000
211	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 0.06125%	0.14%	4,686,000
212	MEX.4.75 04.27.32	Mexico (United Mexican States) 0.0475%	0.13%	5,000,000
213	NGOMOB.0 01.06.26 364D	Nigeria (Federal Republic of) 0%	0.13%	8,688,000,000
214	PEMEX.7.69 01.23.50	Petroleos Mexicanos 0.0769%	0.13%	6,158,000
215	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 0.08875%	0.13%	5,968,000
216	UKRAIN.0 02.01.34 144A	Ukraine (Republic of) 0.0775%	0.13%	11,662,535
217	IVYCST.8.25 01.30.37 REGS	Ivory Coast (Republic Of) 0.0825%	0.12%	4,700,000
218	ZAMBIN.0.5 12.31.53 REGS	Zambia (Republic Of) 0.005%	0.12%	7,400,000
219	ZAMBIN.5.75 06.30.33 REGS	Zambia (Republic Of) 0.075%	0.12%	4,796,460
220	EGYTB.0 05.13.25 364D	Egypt (Arab Republic of) 0%	0.12%	211,850,000
221	EGYPT.8.625 02.04.30 REGS	Egypt (Arab Republic of) 0.08625%	0.11%	4,000,000
222	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 0.05%	0.11%	4,500,000
223	SRILAN.3.6 05.15.36 144A	Sri Lanka (Democratic Socialist Republic of) 0.095%	0.11%	5,370,025
224	EGYTB.0 05.06.25 364D	Egypt (Arab Republic of) 0%	0.10%	176,525,000
225	MONGOL.4.45 07.07.31 REGS	Mongolia (Government of) 0.0445%	0.10%	4,000,000
226	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 0.0825%	0.09%	3,237,000
227	OCPMR.6.1 04.30.30 144A	OCP SA 0.061%	0.09%	3,069,000
228	JORDAN.7.375 10.10.47 REGS	Jordan (Kingdom Of) 0.07375%	0.09%	3,597,000
229	REPHUN.3.125 09.21.51 REGS	Hungary (Republic Of) 0.03125%	0.09%	5,105,000
230	MONGOL.8.65 01.19.28 REGS	Mongolia (Government of) 0.0865%	0.08%	2,855,000
231	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 0.0595%	0.08%	2,738,000
232	VENZ.8.25 10.13.24	Venezuela (Republic Of) 0.0825%	0.08%	18,932,000
233	NAFTO.7.125 07.19.26	Kondor Finance plc 0.07125%	0.08%	2,780,000
234	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 0.0675%	0.08%	2,712,000
235	UKRAIN.0 02.01.30 REGS	Ukraine (Republic of) 0.03%	0.08%	5,400,000
236	LEBAN.6.65 04.22.24 8Y	Lebanese Republic 0.0665%	0.07%	14,771,000
237	COLOM.8 04.20.33	Colombia (Republic Of) 0.08%	0.07%	2,414,000
238	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 0.087%	0.07%	3,126,000
239	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 0.09%	0.07%	18,044,846
240	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 0.08875%	0.06%	2,104,000
241	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 0.095%	0.06%	2,135,000
242	EGYTB.0 05.20.25 364D	Egypt (Arab Republic of) 0%	0.06%	103,350,000
243	GHANA.0 01.03.30 144A	Ghana (Republic of) 0%	0.06%	2,631,293
244	EGYTB.0 06.17.25 364D	Egypt (Arab Republic of) 0%	0.06%	103,000,000
245	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 0.04625%	0.05%	2,447,000
246	ELSALV.7.625 02.01.41 REGS	El Salvador (Republic of) 0.07625%	0.05%	2,023,000
247	LEBAN.6 01.27.23 10Y	Lebanese Republic 0.06%	0.04%	9,185,000
248	GHANA.0 07.03.26 144A	Ghana (Republic of) 0%	0.04%	1,664,798
249	LEBAN.8.2 05.17.33 88	Lebanese Republic 0.082%	0.04%	8,635,000
250	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 0.06%	0.04%	10,727,497
251	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 0.06375%	0.03%	1,235,000
252	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0.0775%	0.03%	2,369,390
253	PDVSA.5.375 04.12.27	Petroleos de Venezuela SA 0.05375%	0.03%	10,102,600
254	VENZ.7.75 10.13.19	Venezuela (Republic Of) 0.0775%	0.03%	6,714,500
255	VENZ.11.95 08.05.31	Venezuela (Republic Of) 0.1195%	0.03%	5,587,900
256	EGYTB.0 06.03.25 364D	Egypt (Arab Republic of) 0%	0.02%	40,125,000
257	PEMEX.8.75 06.02.29	Petroleos Mexicanos 0.0875%	0.02%	718,430
258	VENZ.11.75 10.21.26	Venezuela (Republic Of) 0.1175%	0.01%	2,795,600
259	IVYCST.5.75 12.31.32 REGs	Ivory Coast (Republic Of) 0.0575%	0.01%	476,945

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.82%
Cash	2.68%
Other	2.50%

Country Breakdown

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