0001752724-21-272681.txt : 20211216
0001752724-21-272681.hdr.sgml : 20211216
20211216121742
ACCESSION NUMBER: 0001752724-21-272681
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211216
PERIOD START: 20211031
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: 211496817
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
S000006338
TCW Emerging Markets Income Fund
C000017426
I Class
TGEIX
C000017427
N Class
TGINX
C000218396
Plan Class
TGEPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006338
C000218396
C000017426
C000017427
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Emerging Markets Income Fund
S000006338
549300TJW8MTVSLYJW58
2021-10-31
2021-10-31
N
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330113177.51
7267642672.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25525000.00000000
0.00000000
0.00000000
11830361.34000000
EUR
USD
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAC6
37763000.00000000
PA
USD
45561437.13000000
0.626908052382
Long
DBT
CORP
ID
N
2
2028-11-15
Fixed
6.53000000
N
N
N
N
N
N
DP WORLD SALAAM
549300SUYBT9X88E9435
DP World Salaam
000000000
30724000.00000000
PA
USD
33646927.74000000
0.462968933089
Long
DBT
CORP
KY
Y
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
67957700.00000000
PA
USD
69028033.78000000
0.949799500250
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAC7
107350000.00000000
PA
USD
106008125.00000000
1.458631495551
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DS8
46535000.00000000
PA
USD
45852331.55000000
0.630910649002
Long
DBT
NUSS
PE
N
2
2041-03-11
Fixed
3.30000000
N
N
N
N
N
N
ELECTRICIDAD FIRME DE ME
549300B9KK10OSYRIY06
Electricidad Firme de Mexico Holdings SA de CV
28504MAA1
24805000.00000000
PA
USD
24259290.00000000
0.333798606981
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
22415476.00000000
PA
USD
8246653.62000000
0.113470818421
Long
DBT
NUSS
AR
N
2
2038-01-09
Variable
2.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
71444000.00000000
PA
USD
66948743.52000000
0.921189256822
Long
DBT
NUSS
NG
Y
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
86410000.00000000
PA
USD
81147631.00000000
1.116560550108
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
000000000
14397000.00000000
PA
USD
13343571.51000000
0.183602470731
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
96945000.00000000
PA
USD
98852635.24000000
1.360174676982
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
36750000.00000000
PA
USD
37848825.00000000
0.520785441819
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
Nexa Resources SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
12938000.00000000
PA
USD
13763056.26000000
0.189374421402
Long
DBT
CORP
LU
Y
2
2027-05-04
Fixed
5.38000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
11272.10000000
0.000155099810
N/A
DFE
ZA
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
12435000.00000000
USD
191125950.00000000
ZAR
2022-01-21
11272.10000000
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
11450000.00000000
PA
USD
12360632.81000000
0.170077607934
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
6.35000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AT6
28470000.00000000
PA
USD
28423736.25000000
0.391099804052
Long
DBT
NUSS
GT
N
2
2033-10-07
Fixed
3.70000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
22835000.00000000
PA
USD
20471577.50000000
0.281681123075
Long
DBT
NUSS
CR
Y
2
2043-04-30
Fixed
5.63000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
39657000.00000000
PA
USD
45308122.50000000
0.623422539383
Long
DBT
NUSS
PY
N
2
2048-03-13
Fixed
5.60000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
76907000.00000000
PA
USD
80752350.00000000
1.111121633835
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
5427000.00000000
PA
USD
5497903.76000000
0.075649065426
Long
DBT
NUSS
CR
Y
2
2045-03-12
Fixed
7.16000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
16456000.00000000
PA
USD
16651826.40000000
0.229122800214
Long
DBT
CORP
CL
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAE2
36140000.00000000
PA
USD
38859535.00000000
0.534692427146
Long
DBT
CORP
ID
N
2
2025-05-15
Fixed
4.75000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
40525000.00000000
PA
USD
41773170.00000000
0.574782936978
Long
DBT
NUSS
UA
Y
2
2032-09-25
Fixed
7.38000000
N
N
N
N
N
N
Republic of Iraq
N/A
Iraq International Bond
000000000
95845750.00000000
PA
USD
93815257.79000000
1.290862278488
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAQ3
35499000.00000000
PA
USD
36705966.00000000
0.505060136496
Long
DBT
NUSS
ID
N
2
2050-06-23
Fixed
3.80000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
31115000.00000000
PA
USD
30656789.31000000
0.421825765148
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
OIL & GAS HOLDING
549300OBH16L6TS6IW50
Oil and Gas Holding Co BSCC/The
67778NAA6
15355000.00000000
PA
USD
16897985.56000000
0.232509856666
Long
DBT
CORP
BH
Y
2
2027-10-25
Fixed
7.50000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
33775000.00000000
PA
USD
25520390.00000000
0.351150863509
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.38000000
N
Y
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
24429000.00000000
PA
USD
25833667.50000000
0.355461442800
Long
DBT
NUSS
OM
Y
2
2028-01-17
Fixed
5.63000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
36488034.00000000
PA
USD
42232345.19000000
0.581101013013
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.38000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEE4
41750000.00000000
PA
USD
41019375.00000000
0.564411004372
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
56395000.00000000
PA
USD
68198473.50000000
0.938385066198
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AN6
70358000.00000000
PA
USD
68730091.78000000
0.945699931608
Long
DBT
NUSS
HU
N
2
2051-09-21
Fixed
3.13000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: CDSP00293 CDS USD R V 03MEVENT CDSP00293_PRO SOVEREIGN / Short: CDSP00293 CDS USD P F 1.00000 CDSP00293_FEE SOVEREIGN
000000000
43375000.00000000
OU
Notional Amount
USD
84607.27000000
0.001164163867
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
UNITED MEXICAN STATES
UNITED MEXICAN STATES
Y
buy protection
2026-12-20
0.00000000
USD
-68165.38000000
USD
43375000.00000000
USD
152772.65000000
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAE7
28774000.00000000
PA
USD
29097707.50000000
0.400373392207
Long
DBT
CORP
CR
N
2
2031-10-07
Fixed
6.75000000
N
N
N
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
35358000.00000000
PA
USD
35060992.80000000
0.482425930685
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAC3
16936000.00000000
PA
USD
17096892.00000000
0.235246733656
Long
DBT
CORP
IN
N
2
2027-04-05
Fixed
3.95000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
40315000.00000000
PA
USD
35138554.00000000
0.483493143309
Long
DBT
NUSS
GH
Y
2
2042-05-07
Fixed
8.88000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
760942BD3
35449527.00000000
PA
USD
45584546.77000000
0.627226032242
Long
DBT
NUSS
UY
N
2
2055-04-20
Fixed
4.98000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
000000000
89727000.00000000
PA
USD
83162213.77000000
1.144280443076
Long
DBT
NUSS
EG
Y
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bond
91087BAQ3
44306000.00000000
PA
USD
46295339.40000000
0.637006268586
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
REPUBLIC OF PARAGUAY
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
16080000.00000000
PA
USD
15497100.00000000
0.213234203979
Long
DBT
NUSS
PY
Y
2
2033-01-29
Fixed
2.74000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DQ5
27280000.00000000
PA
USD
27498240.00000000
0.378365327527
Long
DBT
NUSS
CO
N
2
2049-05-15
Fixed
5.20000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAH3
72714000.00000000
PA
USD
73284259.55000000
1.008363548622
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
24809000.00000000
PA
USD
26173495.00000000
0.360137339997
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DT6
40100000.00000000
PA
USD
40438243.50000000
0.556414855879
Long
DBT
NUSS
PE
N
2
2051-03-10
Fixed
3.55000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
37278000.00000000
PA
USD
37255633.20000000
0.512623348184
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AQ2
25525000.00000000
PA
USD
25372743.38000000
0.349119302153
Long
DBT
CORP
CO
N
2
2051-11-02
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DF6
40785000.00000000
PA
USD
40638174.00000000
0.559165823545
Long
DBT
NUSS
PE
N
2
2031-01-23
Fixed
2.78000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AS2
24775000.00000000
PA
USD
24960812.50000000
0.343451289861
Long
DBT
NUSS
PK
N
2
2026-04-08
Fixed
6.00000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
24663000.00000000
PA
USD
25203119.70000000
0.346785344808
Long
DBT
NUSS
NG
Y
2
2032-02-16
Fixed
7.88000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
241246514.91000000
NS
USD
241246514.91000000
3.319460322874
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: CDSP00292 CDS USD R V 03MEVENT CDSP00292_PRO SOVEREIGN / Short: CDSP00292 CDS USD P F 1.00000 CDSP00292_FEE SOVEREIGN
000000000
85900000.00000000
OU
Notional Amount
USD
-455355.90000000
-0.00626552405
N/A
DCR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Republic of Chile
Republic of Chile
Y
buy protection
2026-12-20
0.00000000
USD
-1052769.60000000
USD
85900000.00000000
USD
597413.70000000
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
46369000.00000000
PA
USD
51835905.10000000
0.713242346087
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000BAA0
21255000.00000000
PA
USD
22009552.50000000
0.302843074335
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAH2
14020000.00000000
PA
USD
14216280.00000000
0.195610607749
Long
DBT
CORP
MX
N
2
2022-07-06
Fixed
6.88000000
N
N
N
N
N
N
NETWORK I2I LTD
2549003L8M1FGHLHOX45
Network i2i Ltd
V6703DAA2
23435000.00000000
PA
USD
24855161.00000000
0.341997565390
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
40568000.00000000
PA
USD
34915498.29000000
0.480423981545
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC21
000000000
-497.00000000
NC
USD
767718.39000000
0.010563513158
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USZ1 Comdty
2021-12-21
-80707062.14000000
USD
767718.39000000
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
36101000.00000000
PA
USD
37834931.03000000
0.520594266075
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
14650000.00000000
PA
USD
15991940.00000000
0.220043014240
Long
DBT
CORP
NL
Y
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2G8
106668000.00000000
PA
USD
102411946.80000000
1.409149450792
Long
DBT
NUSS
BH
N
2
2033-01-25
Fixed
5.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325EA9
115555000.00000000
PA
USD
104922784.45000000
1.443697622231
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
2930157.96000000
0.040317859479
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1075998100.00000000
ZAR
73000000.00000000
USD
2022-01-21
2930157.96000000
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAS2
15812000.00000000
PA
USD
15693410.00000000
0.215935354941
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
14675000.00000000
PA
USD
9299547.50000000
0.127958237898
Long
DBT
NUSS
LK
Y
2
2027-05-11
Fixed
6.20000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
43049000.00000000
PA
USD
36739178.92000000
0.505517133648
Long
DBT
NUSS
GH
Y
2
2035-02-11
Fixed
7.88000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
1197000000.00000000
PA
69504750.00000000
0.956358934189
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SLU
00870WAA4
37195000.00000000
PA
USD
36453331.70000000
0.501583984580
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
00653XAA5
14440000.00000000
PA
USD
14629164.00000000
0.201291734609
Long
DBT
CORP
IN
N
2
2024-09-08
Fixed
4.38000000
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
000000000
12093000.00000000
PA
USD
11244071.40000000
0.154714147451
Long
DBT
CORP
US
Y
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AE0
63160000.00000000
PA
USD
61896800.00000000
0.851676434743
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
21410000.00000000
PA
USD
22328489.00000000
0.307231519314
Long
DBT
CORP
ZA
Y
2
2025-02-11
Fixed
7.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HX1
29722397.00000000
PA
USD
10863536.10000000
0.149478126403
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
RONSHINE CHINA
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
6250000.00000000
PA
USD
2751956.25000000
0.037865871702
Long
DBT
CORP
KY
Y
2
2023-12-15
Fixed
7.35000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: CDSP00290 CDS USD R V 03MEVENT CDSP00290_PRO SOVEREIGN / Short: CDSP00290 CDS USD P F 1.00000 CDSP00290_FEE SOVEREIGN
000000000
115375000.00000000
OU
Notional Amount
USD
225050.47000000
0.003096608902
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
UNITED MEXICAN STATES
UNITED MEXICAN STATES
Y
buy protection
2026-12-20
0.00000000
USD
-248724.30000000
USD
115375000.00000000
USD
473774.77000000
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bond
836205BB9
62150000.00000000
PA
USD
59359465.00000000
0.816763669842
Long
DBT
NUSS
ZA
N
2
2049-09-30
Fixed
5.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX54
55429000.00000000
PA
USD
53751773.89000000
0.739603972221
Long
DBT
NUSS
EG
N
2
2032-05-29
Fixed
7.63000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
112055000.00000000
PA
USD
105734117.52000000
1.454861256805
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
34764000.00000000
PA
USD
33891423.60000000
0.466333103165
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAT7
42825000.00000000
PA
USD
43043407.50000000
0.592260922031
Long
DBT
NUSS
ID
N
2
2051-06-09
Fixed
3.55000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
69808000.00000000
PA
USD
68150060.00000000
0.937718914844
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
445545AM8
34286000.00000000
PA
USD
33595994.25000000
0.462268107632
Long
DBT
NUSS
HU
N
2
2031-09-22
Fixed
2.13000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
000000000
18020000.00000000
PA
USD
19533950.30000000
0.268779729290
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
60955000.00000000
PA
USD
6400275.00000000
0.088065350605
Long
DBT
NUSS
VE
N
3
2027-09-15
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAR4
31001000.00000000
PA
USD
30829564.47000000
0.424203085660
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
71264000.00000000
PA
USD
73709780.48000000
1.014218554835
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
46635UAD1
10351000.00000000
PA
USD
10455545.10000000
0.143864325362
Long
DBT
CORP
IN
N
2
2032-04-05
Fixed
5.05000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
22588000.00000000
PA
USD
23155241.15000000
0.318607314566
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
31170000.00000000
PA
USD
31949250.00000000
0.439609532847
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
64259000.00000000
PA
USD
62796143.87000000
0.864051064463
Long
DBT
CORP
MA
N
2
2051-06-23
Fixed
5.13000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HT0
157680077.00000000
PA
USD
48912359.89000000
0.673015475533
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
000000000
62142000.00000000
PA
USD
63773227.50000000
0.877495363723
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
71806647.00000000
PA
USD
59829298.28000000
0.823228397143
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AB6
60999000.00000000
PA
USD
61564460.73000000
0.847103572744
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
11990000.00000000
PA
USD
9564123.25000000
0.131598699625
Long
DBT
NUSS
SV
Y
2
2025-01-30
Fixed
5.88000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05675M2A1
34368000.00000000
PA
USD
34326758.40000000
0.472323144498
Long
DBT
NUSS
BH
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
Nemak SAB de CV
64045DAC8
29835000.00000000
PA
USD
27988213.50000000
0.385107176599
Long
DBT
CORP
MX
N
2
2031-06-28
Fixed
3.63000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: CDSP00289 CDS USD R V 03MEVENT CDSP00289_PRO SOVEREIGN / Short: CDSP00289 CDS USD P F 1.00000 CDSP00289_FEE SOVEREIGN
000000000
61385000.00000000
OU
Notional Amount
USD
4251930.24000000
0.058504943512
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
FED REPUBLIC OF BRAZIL
FED REPUBLIC OF BRAZIL
Y
buy protection
2026-12-20
2868281.57000000
USD
0.00000000
USD
61385000.00000000
USD
1383648.67000000
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
145536000.00000000
PA
USD
140951616.00000000
1.939440646144
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
55904000.00000000
PA
USD
60650249.60000000
0.834524375180
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
23575000.00000000
PA
USD
23123538.75000000
0.318171101595
Long
DBT
NUSS
BH
Y
2
2032-09-16
Fixed
5.45000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
699149AH3
10215000.00000000
PA
USD
11568487.50000000
0.159177989643
Long
DBT
NUSS
PY
N
2
2050-03-30
Fixed
5.40000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
39150000.00000000
PA
USD
38817225.00000000
0.534110257632
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
36263000.00000000
PA
USD
26627920.90000000
0.366390067608
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
28295000.00000000
PA
USD
22178441.56000000
0.305166923588
Long
DBT
NUSS
SV
Y
2
2032-04-10
Fixed
8.25000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
14799000.00000000
PA
USD
16204905.00000000
0.222973331670
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AU3
24250000.00000000
PA
USD
24795625.00000000
0.341178372666
Long
DBT
NUSS
GT
N
2
2041-10-07
Fixed
4.65000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAT0
21550000.00000000
PA
USD
21256273.50000000
0.292478241692
Long
DBT
NUSS
NG
N
2
2051-09-28
Fixed
8.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
82565000.00000000
PA
USD
80699031.00000000
1.110387984667
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bond
401494AS8
24329000.00000000
PA
USD
27292272.20000000
0.375531288909
Long
DBT
NUSS
GT
N
2
2032-04-24
Fixed
5.38000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
72405000.00000000
PA
USD
72296392.50000000
0.994770873603
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
118559289.00000000
PA
USD
78694913.67000000
1.082812092174
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DT2
18097000.00000000
PA
USD
17509933.32000000
0.240930025180
Long
DBT
NUSS
CL
N
2
2033-07-27
Fixed
2.55000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
67378000.00000000
PA
USD
68786873.98000000
0.946481233092
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25000000
N
N
N
N
N
N
INDIA GREEN POWER HOLD
254900I7N0GT4VVL6V29
India Green Power Holdings
45410LAA0
24420000.00000000
PA
USD
24572625.00000000
0.338109977451
Long
DBT
CORP
MU
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HV5
45084524.00000000
PA
USD
15554160.78000000
0.214019338617
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
2.50000000
N
N
N
N
N
N
BANCO DAVIVIENDA SA
549300P161V4IPKAQS70
Banco Davivienda SA
059501AD8
8519000.00000000
PA
USD
8916986.38000000
0.122694342337
Long
DBT
CORP
CO
N
2
2031-04-22
Fixed
6.65000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
60057200.00000000
PA
USD
6306006.00000000
0.086768245007
Long
DBT
NUSS
VE
Y
3
2024-10-13
None
0.00000000
Y
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
24215000.00000000
PA
USD
22524793.00000000
0.309932587719
Long
DBT
NUSS
TR
N
2
2031-06-26
Fixed
5.88000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CA9
48275000.00000000
PA
USD
49941646.10000000
0.687178062447
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
KRUNG THAI BANK/CAYMAN
54930007ZQMYCRFQGE36
Krung Thai Bank PCL/Cayman Islands
000000000
20757000.00000000
PA
USD
20734167.30000000
0.285294258886
Long
DBT
CORP
TH
Y
2
2026-03-25
Fixed
4.40000000
N
N
N
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
22537000.00000000
PA
USD
21952446.56000000
0.302057318312
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
13120000.00000000
PA
USD
4198400.00000000
0.057768387762
Long
DBT
CORP
KY
Y
2
2023-09-28
Fixed
9.75000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CP0
40105000.00000000
PA
USD
40488203.28000000
0.557102283457
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-261322.62000000
-0.00359569989
N/A
DFE
ZA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
21871000.00000000
USD
331839934.60000000
ZAR
2022-01-21
-261322.62000000
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
24828000.00000000
PA
USD
27281751.24000000
0.375386524499
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
119215000.00000000
PA
USD
117307560.00000000
1.614107425089
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bond
03846JW89
40972000.00000000
PA
USD
38328486.56000000
0.527385402517
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
12197000.00000000
PA
14831199.29000000
0.204071663386
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
57656000.00000000
PA
USD
58688042.40000000
0.807525150142
Long
DBT
NUSS
DO
N
2
2030-01-30
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
000000000
49048000.00000000
PA
USD
5211350.00000000
0.071706194636
Long
DBT
NUSS
VE
N
3
2028-05-07
None
0.00000000
Y
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
03846JX21
88535000.00000000
PA
USD
83288061.76000000
1.146012063571
Long
DBT
NUSS
EG
N
2
2032-01-15
Fixed
7.05000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
47290000.00000000
PA
USD
43922952.00000000
0.604363119947
Long
DBT
NUSS
BH
Y
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
000000000
11686000.00000000
PA
USD
13008855.20000000
0.178996901565
Long
DBT
CORP
LU
Y
2
2028-01-18
Fixed
6.50000000
N
N
N
N
N
N
UAE INT'L GOVT BOND
N/A
UAE INTERNATIONAL GOVERNMENT BOND
31424EAC6
28750000.00000000
PA
USD
28408593.75000000
0.390891449010
Long
DBT
NUSS
AE
N
2
2041-10-19
Fixed
2.88000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAD5
60585000.00000000
PA
USD
61911811.50000000
0.851882987276
Long
DBT
CORP
QA
N
2
2051-07-12
Fixed
3.30000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
43614000.00000000
PA
USD
33800850.00000000
0.465086844866
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAH6
95695000.00000000
PA
USD
92624530.23000000
1.274478319979
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
India Airport Infra
254900N1JEUJFV1S3E87
Cliffton Ltd
18684LAA6
29025000.00000000
PA
USD
29034084.83000000
0.399497968458
Long
DBT
CORP
MU
N
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
53227QAB4
21400000.00000000
PA
USD
20931340.00000000
0.288007280273
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
37475000.00000000
PA
USD
38294765.63000000
0.526921415341
Long
DBT
NUSS
SA
Y
2
2032-02-03
Fixed
2.75000000
N
N
N
N
N
N
BANCO CONTINENTAL S.A.E.
8945005Q0D60A6FCEM55
Banco Continental SAECA
059490AB8
11900000.00000000
PA
USD
11748275.00000000
0.161651797288
Long
DBT
CORP
PY
N
2
2025-12-10
Fixed
2.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCH6
19010000.00000000
PA
USD
20578325.00000000
0.283149928089
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
36155000.00000000
PA
USD
31997175.00000000
0.440268962626
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAF9
35250000.00000000
PA
USD
40383457.50000000
0.555661021348
Long
DBT
CORP
ID
N
2
2030-05-15
Fixed
5.45000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
33225000.00000000
PA
USD
32906638.05000000
0.452782828414
Long
DBT
NUSS
OM
Y
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BL7
37665000.00000000
PA
USD
37620555.30000000
0.517644537536
Long
DBT
NUSS
PA
N
2
2060-07-23
Fixed
3.87000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
71181000.00000000
PA
USD
76797180.90000000
1.056700010780
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
139956000.00000000
PA
USD
21693180.00000000
0.298489909020
Long
DBT
NUSS
LB
N
2
2034-05-17
None
0.00000000
Y
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
52501000.00000000
PA
59559840.55000000
0.819520761227
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
48126PAA0
66045000.00000000
PA
USD
68647173.00000000
0.944559000721
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
8750000.00000000
PA
USD
7048125.00000000
0.096979520292
Long
DBT
NUSS
SV
Y
2
2029-02-28
Fixed
8.63000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
25571291.45000000
PA
USD
26525100.62000000
0.364975299648
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AU7
43220000.00000000
PA
USD
43522540.00000000
0.598853603065
Long
DBT
NUSS
PK
N
2
2051-04-08
Fixed
8.88000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
27384240.00000000
PA
USD
30174009.45000000
0.415182897828
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
22580000.00000000
PA
USD
21986146.00000000
0.302521009794
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
47713000.00000000
PA
USD
47612802.70000000
0.655134062692
Long
DBT
NUSS
GA
Y
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
86205000.00000000
PA
USD
91329240.71000000
1.256655628655
Long
DBT
NUSS
UA
Y
2
2040-05-31
None
0.00000000
N
N
N
N
N
N
EMPRESA DE LOS FERROCARR
8755006LY8XNRFOGWN86
Empresa de los Ferrocarriles del Estado
292487AB1
43350000.00000000
PA
USD
41925302.25000000
0.576876218897
Long
DBT
CORP
CL
N
2
2061-09-14
Fixed
3.83000000
N
N
N
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
75973PAA7
14632000.00000000
PA
USD
14883462.33000000
0.204790782946
Long
DBT
CORP
IN
N
2
2028-07-14
Fixed
4.50000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
20750000.00000000
PA
USD
21109390.00000000
0.290457180578
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DN5
115035000.00000000
PA
USD
113777667.45000000
1.565537445672
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
20895000.00000000
PA
USD
20987418.59000000
0.288778900350
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.88000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CK4
75960000.00000000
PA
USD
72291132.00000000
0.994698491123
Long
DBT
NUSS
TR
N
2
2026-10-09
Fixed
4.88000000
N
N
N
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
45817000.00000000
PA
USD
47551081.82000000
0.654284806850
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAS5
42525000.00000000
PA
USD
42746130.00000000
0.588170496657
Long
DBT
NUSS
ID
Y
2
2031-06-09
Fixed
2.55000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAE3
45715000.00000000
PA
USD
46336724.00000000
0.637575704948
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
5730000.00000000
PA
USD
1776300.00000000
0.024441212648
Long
DBT
CORP
KY
Y
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
Republic of Sri Lanka
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
000000000
36568000.00000000
PA
USD
23074042.32000000
0.317490049537
Long
DBT
NUSS
LK
Y
2
2028-04-18
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CN5
45765000.00000000
PA
USD
44433238.50000000
0.611384468176
Long
DBT
NUSS
PH
N
2
2032-01-06
Fixed
1.95000000
N
N
N
N
N
N
REPUBLIC OF SENEGAL
549300NP14ZLQGWIUZ97
Senegal Government International Bond
000000000
30005000.00000000
PA
33464548.53000000
0.460459464501
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
56050000.00000000
PA
USD
55337100.05000000
0.761417457439
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
20074000.00000000
PA
USD
22082303.33000000
0.303844098095
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
42315000.00000000
PA
USD
45464039.99000000
0.625567904766
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEG9
73620000.00000000
PA
USD
73450674.00000000
1.010653348183
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
18720000.00000000
PA
USD
18673059.60000000
0.256934200570
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAV1
170448000.00000000
PA
USD
164771911.15000000
2.267198850896
Long
DBT
NUSS
SA
N
2
2033-02-02
Fixed
2.25000000
N
N
N
N
N
N
Republic of Turkey
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CQ1
21456000.00000000
PA
USD
21088512.36000000
0.290169912189
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DB3
55170000.00000000
PA
USD
52991336.70000000
0.729140645606
Long
DBT
NUSS
TR
N
2
2026-01-26
Fixed
4.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AT0
45485000.00000000
PA
USD
46284944.70000000
0.636863241466
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bond
000000000
17400000.00000000
PA
USD
13765140.00000000
0.189403092873
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
2021-11-16
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer