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Holdings (Monthly) Guide ↗

TCW Emerging Markets Income Fund

· Tcw Funds Inc
Monthly Holdings $4.0B AUM 296 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TURKIYE GOVERNMENT BOND 000000000 Jan 2026 2,857,748,572 $66.8M 1.68% DBT
2 Argentina Republic Government International Bonds 040114HV5 Jan 2026 88,451,068 $64.1M 1.62% DBT
3 TCW Central Cash Fund 872365671 Jan 2026 62,379,999 $62.4M 1.57% EC
4 SAUDI ARABIAN OIL CO 80414L2N4 Jan 2026 53,537,000 $54.6M 1.38% DBT
5 Argentina Republic Government International Bonds 040114HT0 Jan 2026 69,925,933 $54.2M 1.36% DBT
6 ECOPETROL SA 279158AV1 Jan 2026 43,949,000 $45.5M 1.15% DBT
7 Mexico Government International Bonds 91087BBC3 Jan 2026 42,315,000 $44.9M 1.13% DBT
8 Angola Government International Bonds 000000000 Jan 2026 45,800,000 $44.9M 1.13% DBT
9 ROMANIA 77586RAR1 Jan 2026 40,538,000 $44.3M 1.12% DBT
10 GREENSAIF PIPELINES BIDC 39541EAA1 Jan 2026 40,260,000 $42.5M 1.07% DBT
11 REPUBLIC OF GABON 000000000 Jan 2026 49,240,000 $42.0M 1.06% DBT
12 OFFICE CHERIFIEN DES PHO 000000000 Jan 2026 37,661,000 $40.0M 1.01% DBT
13 NOTA DO TESOURO NACIONAL 000000000 Jan 2026 231,000,000 $39.8M 1.00% DBT
14 GALAXY PIPELINE ASSETS 36321PAB6 Jan 2026 42,830,000 $37.7M 0.95% DBT
15 Argentina Republic Government International Bonds 040114HU7 Jan 2026 46,156,656 $37.2M 0.94% DBT
16 Republic of Poland Government International Bonds 731011AZ5 Jan 2026 39,085,000 $37.1M 0.93% DBT
17 EGYPT TREASURY BILL 000000000 Jan 2026 1,937,450,000 $36.9M 0.93% STIV
18 UNITED MEXICAN STATES 91087BBK5 Jan 2026 36,751,000 $36.4M 0.92% DBT
19 ROMANIA 77586RAT7 Jan 2026 35,176,000 $36.3M 0.92% DBT
20 ROMANIA 77586RAU4 Jan 2026 34,880,000 $36.3M 0.91% DBT
21 Colombia Government International Bonds 195325EG6 Jan 2026 34,538,000 $36.2M 0.91% DBT
22 EGYPT TREASURY BILL 000000000 Jan 2026 1,802,000,000 $35.6M 0.90% STIV
23 SAUDI INTERNATIONAL BOND 80413TBQ1 Jan 2026 35,000,000 $34.9M 0.88% DBT
24 Senegal Government International Bonds 000000000 Jan 2026 57,681,000 $33.5M 0.84% DBT
25 REPUBLIC OF ANGOLA 035198AJ9 Jan 2026 32,317,000 $32.5M 0.82% DBT
26 ISTANBUL METROPOLITAN MU 46522TAC2 Jan 2026 29,215,000 $32.1M 0.81% DBT
27 Uruguay Government International Bonds 760942BH4 Jan 2026 29,635,115 $30.6M 0.77% DBT
28 ESKOM HOLDINGS 000000000 Jan 2026 27,969,000 $30.0M 0.76% DBT
29 REPUBLIC OF SENEGAL 000000000 Jan 2026 48,811,000 $29.6M 0.74% DBT
30 The Federal Republic of Nigeria 000000000 Jan 2026 43,700,000,000 $28.8M 0.72% STIV
31 REPUBLIC OF VENEZUELA 922646AS3 Jan 2026 65,837,900 $28.3M 0.71% DBT
32 Peru Government International Bonds 715638DU3 Jan 2026 31,957,000 $27.8M 0.70% DBT
33 ADNOC MURBAN RSC LTD 00723L2B4 Jan 2026 28,185,000 $27.7M 0.70% DBT
34 Ecuador Government International Bonds 000000000 Jan 2026 33,112,542 $27.4M 0.69% DBT
35 Argentina Republic Government International Bonds 040114HS2 Jan 2026 32,170,347 $27.3M 0.69% DBT
36 SAMARCO MINERACAO SA 79588YAA7 Jan 2026 26,627,977 $26.7M 0.67% DBT
37 Chile Government International Bonds 168863DT2 Jan 2026 30,668,000 $26.5M 0.67% DBT
38 ROMANIA 77586RAS9 Jan 2026 23,402,000 $26.1M 0.66% DBT
39 Colombia Government International Bonds 195325EP6 Jan 2026 24,590,000 $25.8M 0.65% DBT
40 State Street Global Advisors 857492706 Jan 2026 23,825,468 $23.8M 0.60% STIV
41 UKRAINE GOVERNMENT 903724CB6 Jan 2026 38,066,213 $23.6M 0.59% DBT
42 Mexico Government International Bonds 91087BAV2 Jan 2026 21,577,000 $22.4M 0.57% DBT
43 COSTA RICA GOVERNMENT 221597CV7 Jan 2026 20,011,000 $22.3M 0.56% DBT
44 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 20,233,000 $21.8M 0.55% DBT
45 TC ZIRAAT BANKASI AS 90015JAC6 Jan 2026 21,366,000 $21.7M 0.55% DBT
46 BANK GOSPODARSTWA KRAJOW 06237MAC7 Jan 2026 20,474,000 $21.5M 0.54% DBT
47 Panama Government International Bonds 698299BK9 Jan 2026 22,770,000 $21.4M 0.54% DBT
48 REPUBLIC OF ANGOLA 035198AH3 Jan 2026 20,988,000 $21.2M 0.53% DBT
49 GALAXY PIPELINE ASSETS 36321PAE0 Jan 2026 24,922,287 $21.2M 0.53% DBT
50 Angola Government International Bonds 000000000 Jan 2026 20,924,000 $21.1M 0.53% DBT
51 REPUBLIC OF SRI LANKA 000000000 Jan 2026 20,433,025 $20.2M 0.51% DBT
52 YINSON BORONIA PRODUCTIO 98584XAA3 Jan 2026 18,032,434 $20.0M 0.51% DBT
53 KUWAIT INTL BOND 501499AF4 Jan 2026 19,725,000 $19.4M 0.49% DBT
54 Panama Government International Bonds 698299BH6 Jan 2026 25,392,000 $19.4M 0.49% DBT
55 SOCIEDAD QUIMICA Y MINER 833636AQ6 Jan 2026 19,190,000 $19.2M 0.48% DBT
56 GRAN TIERRA ENERGY INC 000000000 Jan 2026 23,811,000 $19.1M 0.48% DBT
57 EGYPT TREASURY BILL 000000000 Jan 2026 940,225,000 $19.0M 0.48% STIV
58 Panama Government International Bonds 698299BT0 Jan 2026 18,110,000 $19.0M 0.48% DBT
59 Brazil Government International Bonds 105756CF5 Jan 2026 18,501,000 $18.7M 0.47% DBT
60 INDIKA INTI ENERGI PT 000000000 Jan 2026 18,713,000 $18.7M 0.47% DBT
61 REPUBLIC OF GHANA 374422AP8 Jan 2026 20,500,413 $18.7M 0.47% DBT
62 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 17,124,000 $18.0M 0.45% DBT
63 TERMOCANDELARIA POWER 88087AAA6 Jan 2026 17,291,000 $17.9M 0.45% DBT
64 VEDANTA RESOURCES 92243XAN1 Jan 2026 17,080,000 $17.9M 0.45% DBT
65 Ukraine Government International Bonds 000000000 Jan 2026 31,720,259 $17.9M 0.45% DBT
66 PORT OF SPAIN WATERFRONT 73500YAA5 Jan 2026 17,733,500 $17.9M 0.45% DBT
67 BANQUE OUEST AFRICAINE D 000000000 Jan 2026 15,205,000 $17.8M 0.45% DBT
68 ENFRAGEN ENERGIA SUR SAU 29281MAA8 Jan 2026 16,984,000 $17.7M 0.45% DBT
69 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 17,640,000 $17.6M 0.44% DBT
70 UKRAINE GOVERNMENT 903724CA8 Jan 2026 27,674,789 $17.5M 0.44% DBT
71 REPUBLIC OF ECUADOR 000000000 Jan 2026 17,165,000 $17.4M 0.44% DBT
72 CEMEX SAB DE CV 151290CC5 Jan 2026 16,523,000 $17.3M 0.44% DBT
73 ZORLU ENERJI ELEKTRIK 98977LAA4 Jan 2026 18,584,000 $17.3M 0.44% DBT
74 AKBANK TAS 00971YAK6 Jan 2026 16,404,000 $17.2M 0.43% DBT
75 MONTEGO BAY AIRPORT REVE 61238BAA9 Jan 2026 17,137,000 $17.1M 0.43% DBT
76 Saudi Government International Bonds 000000000 Jan 2026 16,757,000 $17.0M 0.43% DBT
77 Colombia Government International Bonds 195325EQ4 Jan 2026 16,025,000 $17.0M 0.43% DBT
78 Republic of South Africa Government International Bonds 836205AX2 Jan 2026 20,275,000 $16.7M 0.42% DBT
79 AES ANDES SA 00111VAC1 Jan 2026 15,568,000 $16.6M 0.42% DBT
80 Bahrain Government International Bonds 000000000 Jan 2026 16,105,000 $16.5M 0.42% DBT
81 DOMINICAN REPUBLIC 25714PEF1 Jan 2026 17,145,000 $16.4M 0.41% DBT
82 BANCO DE CREDITO DEL PER 05971U2K2 Jan 2026 16,132,000 $16.3M 0.41% DBT
83 LIMAK CIMENTO SANAYI 000000000 Jan 2026 15,925,000 $16.2M 0.41% DBT
84 Dominican Republic International Bonds 000000000 Jan 2026 15,542,000 $16.1M 0.41% DBT
85 ADNOC MURBAN RSC LTD 00723L2C2 Jan 2026 17,129,000 $15.9M 0.40% DBT
86 REPUBLIC OF VENEZUELA 000000000 Jan 2026 38,502,700 $15.6M 0.39% DBT
87 Bahrain Government International Bonds 000000000 Jan 2026 16,612,000 $15.5M 0.39% DBT
88 Brazil Government International Bonds 105756CH1 Jan 2026 15,325,000 $15.5M 0.39% DBT
89 MVM ENERGETIKA ZRT 000000000 Jan 2026 14,622,000 $15.5M 0.39% DBT
90 SAUDI INTERNATIONAL BOND 000000000 Jan 2026 13,005,000 $15.2M 0.38% DBT
91 Angola Government International Bonds 000000000 Jan 2026 15,483,000 $15.2M 0.38% DBT
92 UKRAINE GOVERNMENT 903724CH3 Jan 2026 19,051,180 $15.2M 0.38% DBT
93 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 14,215,000 $14.8M 0.37% DBT
94 DOMINICAN REPUBLIC 25714PED6 Jan 2026 15,112,000 $14.8M 0.37% DBT
95 REPUBLIC OF ECUADOR 000000000 Jan 2026 15,874,329 $14.5M 0.37% DBT
96 Mexico Government International Bonds 91087BAZ3 Jan 2026 14,200,000 $14.3M 0.36% DBT
97 ROMANIA 77586RAP5 Jan 2026 13,986,000 $14.2M 0.36% DBT
98 Republic of Poland Government International Bonds 731011AV4 Jan 2026 14,052,000 $14.2M 0.36% DBT
99 EGYPT TREASURY BILL 000000000 Jan 2026 696,925,000 $14.0M 0.35% STIV
100 Peru Government International Bonds 715638EB4 Jan 2026 13,676,000 $13.9M 0.35% DBT
101 EGYPT TREASURY BILL 000000000 Jan 2026 696,925,000 $13.9M 0.35% STIV
102 Angola Government International Bonds 000000000 Jan 2026 16,000,000 $13.9M 0.35% DBT
103 GRUPO TELEVISA SAB 40049JBC0 Jan 2026 17,677,000 $13.9M 0.35% DBT
104 Hungary Government International Bonds 000000000 Jan 2026 13,914,000 $13.8M 0.35% DBT
105 AEGEA FINANCE SARL 00775CAE6 Jan 2026 14,000,000 $13.7M 0.35% DBT
106 The Federal Republic of Nigeria 000000000 Jan 2026 19,819,234,000 $13.7M 0.35% STIV
107 AVILEASE CAPITAL LTD 05370HAA1 Jan 2026 13,750,000 $13.7M 0.34% DBT
108 AEGEA FINANCE SARL 00775CAC0 Jan 2026 12,837,000 $13.6M 0.34% DBT
109 DOMINICAN REPUBLIC 25714PFB9 Jan 2026 12,740,000 $13.6M 0.34% DBT
110 Colombia Government International Bonds 195325DZ5 Jan 2026 15,996,000 $13.5M 0.34% DBT
111 CSN RESOURCES SA 12644VAD0 Jan 2026 17,172,000 $13.5M 0.34% DBT
112 UKRAINE GOVERNMENT 903724CG5 Jan 2026 23,909,735 $13.5M 0.34% DBT
113 ROMANIA 77586RAX8 Jan 2026 12,500,000 $13.1M 0.33% DBT
114 THREELANDS LTD SA RL 88580LAA4 Jan 2026 12,700,000 $12.9M 0.32% DBT
115 Ukraine Government International Bonds 000000000 Jan 2026 22,747,975 $12.9M 0.32% DBT
116 The Federal Republic of Nigeria 000000000 Jan 2026 18,653,703,000 $12.8M 0.32% STIV
117 The Federal Republic of Nigeria 000000000 Jan 2026 19,414,702,000 $12.8M 0.32% STIV
118 The Federal Republic of Nigeria 000000000 Jan 2026 18,147,370,000 $12.8M 0.32% STIV
119 Colombia Government International Bonds 195325EF8 Jan 2026 11,685,000 $12.6M 0.32% DBT
120 REPUBLIC OF TURKIYE 900123DU1 Jan 2026 12,700,000 $12.6M 0.32% DBT
121 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 12,283,000 $12.5M 0.32% DBT
122 Oman Government International Bonds 000000000 Jan 2026 11,604,000 $12.3M 0.31% DBT
123 ECOPETROL SA 279158AJ8 Jan 2026 16,143,000 $12.2M 0.31% DBT
124 MDGH GMTN RSC LTD 000000000 Jan 2026 12,475,000 $12.2M 0.31% DBT
125 INDO ASAHAN/MINERAL IND 74445PAF9 Jan 2026 11,675,000 $12.1M 0.30% DBT
126 KINGDOM OF BAHRAIN 056909AB0 Jan 2026 12,000,000 $12.0M 0.30% DBT
127 MONGOLIAN MINING CORP 000000000 Jan 2026 11,526,000 $11.9M 0.30% DBT
128 Argentina Republic Government International Bonds 040114HW3 Jan 2026 16,064,949 $11.8M 0.30% DBT
129 Republic of South Africa Government International Bonds 836205BC7 Jan 2026 11,276,000 $11.6M 0.29% DBT
130 AYDEM YENILENEBILIR ENER 000000000 Jan 2026 11,490,000 $11.5M 0.29% DBT
131 Dominican Republic International Bonds 000000000 Jan 2026 11,519,000 $11.4M 0.29% DBT
132 ECOPETROL SA 279158AW9 Jan 2026 11,075,000 $11.4M 0.29% DBT
133 MVM ENERGETIKA ZRT 000000000 Jan 2026 10,701,000 $11.3M 0.28% DBT
134 The Federal Republic of Nigeria 000000000 Jan 2026 15,888,341,000 $11.3M 0.28% DBT
135 Panama Government International Bonds 698299BZ6 Jan 2026 9,760,000 $11.3M 0.28% DBT
136 Philippines Government International Bonds 718286DH7 Jan 2026 10,617,000 $11.1M 0.28% DBT
137 Ivory Coast Government International Bonds 000000000 Jan 2026 10,334,000 $11.1M 0.28% DBT
138 ROMANIA 77586RAY6 Jan 2026 10,704,000 $11.0M 0.28% DBT
139 Colombia Government International Bonds 195325ES0 Jan 2026 10,000,000 $11.0M 0.28% DBT
140 UKRAINE GOVERNMENT 903724CE0 Jan 2026 22,576,635 $11.0M 0.28% DBT
141 Brazil Government International Bonds 105756CJ7 Jan 2026 11,019,000 $11.0M 0.28% DBT
142 HONDURAS GOVERNMENT 438180AK7 Jan 2026 9,500,000 $10.9M 0.28% DBT
143 REPUBLIC OF COLOMBIA 195325EV3 Jan 2026 10,860,000 $10.8M 0.27% DBT
144 ANTOFAGASTA PLC 03718NAC0 Jan 2026 10,078,000 $10.8M 0.27% DBT
145 UKRAINE GOVERNMENT 903724CC4 Jan 2026 17,667,216 $10.8M 0.27% DBT
146 Republic of Kenya Government International Bonds 000000000 Jan 2026 9,520,000 $10.5M 0.27% DBT
147 VOLCAN CIA MINERA SAA-CM 92863UAD8 Jan 2026 10,150,000 $10.5M 0.26% DBT
148 Abu Dhabi Government International Bonds 000000000 Jan 2026 14,995,000 $10.5M 0.26% DBT
149 EGYPT TREASURY BILL 000000000 Jan 2026 544,350,000 $10.4M 0.26% STIV
150 FREEPORT INDONESIA PT 69377FAB2 Jan 2026 10,182,000 $10.4M 0.26% DBT
151 DOMINICAN REPUBLIC 25714PEP9 Jan 2026 10,183,000 $10.3M 0.26% DBT
152 LEBANESE REPUBLIC 000000000 Jan 2026 35,403,000 $10.3M 0.26% DBT
153 REPUBLIC OF VENEZUELA 000000000 Jan 2026 27,699,800 $10.3M 0.26% DBT
154 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Jan 2026 12,225,000 $10.2M 0.26% DBT
155 REPUBLIC OF SRI LANKA 000000000 Jan 2026 10,356,360 $10.2M 0.26% DBT
156 COSTA RICA GOVERNMENT 221597CR6 Jan 2026 9,151,000 $9.9M 0.25% DBT
157 REPUBLIC OF GHANA 374422AM5 Jan 2026 9,962,474 $9.8M 0.25% DBT
158 AVIANCA MIDCO 2 PLC 05369YAD1 Jan 2026 9,560,000 $9.8M 0.25% DBT
159 REPUBLIC OF KENYA 000000000 Jan 2026 9,605,000 $9.7M 0.24% DBT
160 Colombia Government International Bonds 195325EL5 Jan 2026 8,975,000 $9.6M 0.24% DBT
161 Bank Gospodarstwa Krajowego 000000000 Jan 2026 9,341,000 $9.6M 0.24% DBT
162 REPUBLIC OF VENEZUELA 000000000 Jan 2026 21,313,300 $9.4M 0.24% DBT
163 KazMunayGas National Co. JSC 000000000 Jan 2026 9,859,000 $9.3M 0.23% DBT
164 COMISION EJ HI RIO LEMPA 200444AA5 Jan 2026 8,625,000 $9.2M 0.23% DBT
165 HUNGARY 000000000 Jan 2026 8,922,000 $9.2M 0.23% DBT
166 Dominican Republic International Bonds 000000000 Jan 2026 10,100,000 $9.2M 0.23% DBT
167 SAUDI INTERNATIONAL BOND 000000000 Jan 2026 7,660,000 $9.2M 0.23% DBT
168 Colombia Government International Bonds 195325EM3 Jan 2026 8,260,000 $9.1M 0.23% DBT
169 YINSON BERGENIA PRODUCTI 98585VAA6 Jan 2026 8,332,000 $9.0M 0.23% DBT
170 Angola Government International Bonds 000000000 Jan 2026 10,000,000 $8.9M 0.22% DBT
171 UZBEKNEFTEGAZ 91825MAC7 Jan 2026 8,206,000 $8.9M 0.22% DBT
172 Brazil Government International Bonds 105756CL2 Jan 2026 8,625,000 $8.9M 0.22% DBT
173 CSN RESOURCES SA 12644VAF5 Jan 2026 9,178,000 $8.9M 0.22% DBT
174 The Federal Republic of Nigeria 000000000 Jan 2026 13,126,142,000 $8.8M 0.22% STIV
175 Philippines Government International Bonds 718286CC9 Jan 2026 8,925,000 $8.8M 0.22% DBT
176 Brazil Government International Bonds 105756CB4 Jan 2026 11,830,000 $8.7M 0.22% DBT
177 Philippines Government International Bonds 718286CP0 Jan 2026 12,051,000 $8.5M 0.21% DBT
178 PROVINCE OF SANTA FE 74409AAE9 Jan 2026 8,650,000 $8.5M 0.21% DBT
179 PETROLEOS DE VENEZUELA S 000000000 Jan 2026 27,627,497 $8.4M 0.21% DBT
180 PETROLEOS DE VENEZUELA S 000000000 Jan 2026 26,874,300 $8.1M 0.20% DBT
181 Peru Government International Bonds 715638AU6 Jan 2026 7,242,000 $8.0M 0.20% DBT
182 REPUBLIC OF PERU 715638FD9 Jan 2026 7,740,000 $7.9M 0.20% DBT
183 GEOPARK LTD 37255BAC3 Jan 2026 8,464,000 $7.9M 0.20% DBT
184 EGYPT TREASURY BILL 000000000 Jan 2026 409,000,000 $7.9M 0.20% STIV
185 MDGH GMTN RSC LTD 000000000 Jan 2026 7,105,000 $7.6M 0.19% DBT
186 Panama Government International Bonds 698299BY9 Jan 2026 6,544,000 $7.6M 0.19% DBT
187 OMAN GOV INTERNTL BOND 68205LAS2 Jan 2026 7,123,000 $7.6M 0.19% DBT
188 Brazil Government International Bonds 105756BW9 Jan 2026 9,454,000 $7.6M 0.19% DBT
189 Dominican Republic International Bonds 000000000 Jan 2026 8,500,000 $7.6M 0.19% DBT
190 Hungary Government International Bonds 000000000 Jan 2026 12,220,000 $7.5M 0.19% DBT
191 FORTEBANK JSC 34955XAB7 Jan 2026 7,250,000 $7.5M 0.19% DBT
192 Republic of South Africa Government International Bonds 836205AV6 Jan 2026 9,801,000 $7.5M 0.19% DBT
193 REPUBLIC OF VENEZUELA 000000000 Jan 2026 16,794,100 $7.4M 0.19% DBT
194 REPUBLIC OF ECUADOR 000000000 Jan 2026 7,238,000 $7.4M 0.19% DBT
195 CBB INTL SUKUK PROG WLL 12482TAE8 Jan 2026 7,353,000 $7.4M 0.19% DBT
196 Dominican Republic International Bonds 000000000 Jan 2026 7,150,000 $7.3M 0.18% DBT
197 BANCO DAVIVIENDA SA 059501AG1 Jan 2026 6,750,000 $7.1M 0.18% DBT
198 Chile Government International Bonds 168863EE4 Jan 2026 6,663,000 $7.0M 0.18% DBT
199 Colombia Government International Bonds 195325ER2 Jan 2026 6,657,000 $7.0M 0.18% DBT
200 Ukraine Government International Bonds 000000000 Jan 2026 10,911,800 $6.9M 0.17% DBT
201 Republic of South Africa Government International Bonds 836205BA1 Jan 2026 6,766,000 $6.8M 0.17% DBT
202 REPUBLIC OF KAZAKHSTAN 486661BN0 Jan 2026 6,611,000 $6.7M 0.17% DBT
203 Republic of Kenya Government International Bonds 000000000 Jan 2026 6,933,000 $6.7M 0.17% DBT
204 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 6,600,000 $6.7M 0.17% DBT
205 REPUBLIC OF VENEZUELA 000000000 Jan 2026 19,034,200 $6.6M 0.17% DBT
206 PETROLEOS DE VENEZUELA S 000000000 Jan 2026 18,044,846 $6.5M 0.16% DBT
207 Romania Government International Bonds 000000000 Jan 2026 5,838,000 $6.5M 0.16% DBT
208 Chile Government International Bonds 168863EA2 Jan 2026 6,668,096 $6.4M 0.16% DBT
209 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 6,875,000 $6.4M 0.16% DBT
210 Romania Government International Bonds 000000000 Jan 2026 6,406,000 $6.4M 0.16% DBT
211 REPUBLIC OF SRI LANKA 000000000 Jan 2026 7,737,529 $6.3M 0.16% DBT
212 PROVINCIA DE BUENOS AIRE 000000000 Jan 2026 7,800,048 $6.3M 0.16% DBT
213 BANCO DE CREDITO DEL PER 05971U2H9 Jan 2026 6,189,000 $6.3M 0.16% DBT
214 Republic of South Africa Government International Bonds 836205AY0 Jan 2026 6,106,000 $6.3M 0.16% DBT
215 MDGH GMTN RSC LTD 000000000 Jan 2026 5,900,000 $6.2M 0.16% DBT
216 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 7,461,000 $6.2M 0.16% DBT
217 REPUBLIC OF SOUTH AFRICA 836205BH6 Jan 2026 6,356,000 $6.2M 0.16% DBT
218 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 6,140,000 $6.1M 0.15% DBT
219 REPUBLIC OF SOUTH AFRICA 836205BJ2 Jan 2026 6,219,000 $6.0M 0.15% DBT
220 REPUBLIC OF UZBEKISTAN 000000000 Jan 2026 6,450,000 $6.0M 0.15% DBT
221 Panama Government International Bonds 698299BX1 Jan 2026 5,390,000 $6.0M 0.15% DBT
222 REPUBLIC OF GABON 000000000 Jan 2026 7,029,000 $5.9M 0.15% DBT
223 The Federal Republic of Nigeria 000000000 Jan 2026 8,676,141,000 $5.8M 0.14% STIV
224 Republic of South Africa Government International Bonds 836205BB9 Jan 2026 6,929,000 $5.7M 0.14% DBT
225 Uruguay Government International Bonds 917288BK7 Jan 2026 5,622,981 $5.7M 0.14% DBT
226 REPUBLIC OF PHILIPPINES 718286CN5 Jan 2026 6,450,000 $5.6M 0.14% DBT
227 REPUBLIC OF GUATEMALA 401494AZ2 Jan 2026 5,153,000 $5.5M 0.14% DBT
228 CSN RESOURCES SA 000000000 Jan 2026 5,646,000 $5.5M 0.14% DBT
229 LEBANESE REPUBLIC 000000000 Jan 2026 18,613,000 $5.4M 0.14% DBT
230 REPUBLIC OF GUATEMALA 401494AW9 Jan 2026 5,062,000 $5.4M 0.14% DBT
231 REPUBLIC OF KAZAKHSTAN 486661BP5 Jan 2026 5,289,000 $5.4M 0.14% DBT
232 Sri Lanka Government International Bonds 000000000 Jan 2026 5,385,000 $5.3M 0.13% DBT
233 Zambia Government International Bonds 000000000 Jan 2026 7,400,000 $5.3M 0.13% DBT
234 Uruguay Government International Bonds 760942BE1 Jan 2026 4,900,000 $5.2M 0.13% DBT
235 The Federal Republic of Nigeria 000000000 Jan 2026 7,147,370,000 $5.0M 0.13% STIV
236 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 4,750,000 $4.9M 0.12% DBT
237 Costa Rica Government International Bonds 000000000 Jan 2026 4,686,000 $4.9M 0.12% DBT
238 Colombia Government International Bonds 195325CU7 Jan 2026 6,539,000 $4.8M 0.12% DBT
239 Republic of Kenya Government International Bonds 000000000 Jan 2026 5,178,000 $4.8M 0.12% DBT
240 REPUBLIC OF INDONESIA 455780ED4 Jan 2026 4,681,000 $4.6M 0.12% DBT
241 GRUPO TELEVISA SAB 40049JBA4 Jan 2026 6,473,000 $4.5M 0.11% DBT
242 Ukraine Government International Bonds 000000000 Jan 2026 5,583,200 $4.3M 0.11% DBT
243 REPUBLIC OF KENYA 000000000 Jan 2026 4,287,000 $4.3M 0.11% DBT
244 Zambia Government International Bonds 000000000 Jan 2026 4,242,360 $4.2M 0.10% DBT
245 KSA IJARAH SUKUK LTD 000000000 Jan 2026 3,970,000 $3.9M 0.10% DBT
246 REPUBLIC OF ECUADOR 000000000 Jan 2026 4,670,878 $3.9M 0.10% DBT
247 Brazil Government International Bonds 105756CE8 Jan 2026 4,148,000 $3.8M 0.10% DBT
248 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 3,842,000 $3.8M 0.10% DBT
249 REPUBLIC OF TURKIYE 900123DR8 Jan 2026 3,696,000 $3.7M 0.09% DBT
250 ORBIA ADVANCE CORP SAB 000000000 Jan 2026 4,806,000 $3.7M 0.09% DBT
251 GACI FIRST INVESTMENT 000000000 Jan 2026 3,700,000 $3.7M 0.09% DBT
252 REPUBLIC OF GUATEMALA 401494AT6 Jan 2026 4,054,000 $3.6M 0.09% DBT
253 REPUBLIC OF EL SALVADOR 000000000 Jan 2026 3,237,000 $3.5M 0.09% DBT
254 REPUBLIC OF GUATEMALA 000000000 Jan 2026 3,395,000 $3.4M 0.09% DBT
255 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Jan 2026 3,162,000 $3.2M 0.08% DBT
256 Republic of Poland Government International Bonds 857524AH5 Jan 2026 3,143,000 $3.2M 0.08% DBT
257 PETROLEOS MEXICANOS 706451BG5 Jan 2026 3,295,000 $3.1M 0.08% DBT
258 Republic of Poland Government International Bonds 731011AW2 Jan 2026 3,282,000 $3.1M 0.08% DBT
259 The Federal Republic of Nigeria 000000000 Jan 2026 4,338,071,000 $3.1M 0.08% STIV
260 Hungary Government International Bonds 000000000 Jan 2026 3,024,000 $3.1M 0.08% DBT
261 PETROLEOS MEXICANOS 71654QDF6 Jan 2026 3,681,000 $3.0M 0.08% DBT
262 Chile Government International Bonds 168863DZ8 Jan 2026 2,892,000 $2.9M 0.07% DBT
263 The Federal Republic of Nigeria 000000000 Jan 2026 4,338,071,000 $2.9M 0.07% STIV
264 Corp. Nacional del Cobre de Chile 000000000 Jan 2026 2,738,000 $2.9M 0.07% DBT
265 KONDOR FINANCE PLC (NAK) 000000000 Jan 2026 3,668,473 $2.8M 0.07% DBT
266 REPUBLIC OF GUATEMALA 401494AY5 Jan 2026 2,682,000 $2.8M 0.07% DBT
267 KONDOR FINANCE PLC (NAK) 000000000 Jan 2026 2,780,000 $2.7M 0.07% DBT
268 LEBANESE REPUBLIC 000000000 Jan 2026 9,185,000 $2.7M 0.07% DBT
269 LEBANESE REPUBLIC 000000000 Jan 2026 8,635,000 $2.5M 0.06% DBT
270 Republic of Poland Government International Bonds 857524AE2 Jan 2026 2,365,000 $2.5M 0.06% DBT
271 Gaci First Investment Co. 000000000 Jan 2026 2,857,000 $2.5M 0.06% DBT
272 Indonesia Government International Bonds 000000000 Jan 2026 2,355,000 $2.3M 0.06% DBT
273 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 2,293,000 $2.2M 0.06% DBT
274 Saudi Government International Bonds 000000000 Jan 2026 2,014,000 $2.1M 0.05% DBT
275 REPUBLIC OF EL SALVADOR 000000000 Jan 2026 2,023,000 $2.0M 0.05% DBT
276 Chile Government International Bonds 168863CE6 Jan 2026 2,500,000 $2.0M 0.05% DBT
277 Chile Government International Bonds 168863DN5 Jan 2026 2,200,000 $2.0M 0.05% DBT
278 REPUBLIC OF GHANA 374422AN3 Jan 2026 2,105,287 $1.8M 0.05% DBT
279 Romania Government International Bonds 000000000 Jan 2026 2,544,000 $1.8M 0.04% DBT
280 Colombia Government International Bonds 195325BR5 Jan 2026 2,096,000 $1.7M 0.04% DBT
281 PETROLEOS MEXICANOS 71654QBR2 Jan 2026 2,023,000 $1.6M 0.04% DBT
282 REPUBLIC OF INDONESIA 455780DU7 Jan 2026 1,618,000 $1.6M 0.04% DBT
283 PETROLEOS MEXICANOS 71654QCG5 Jan 2026 1,487,000 $1.5M 0.04% DBT
284 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 1,651,000 $1.5M 0.04% DBT
285 Indonesia Government International Bonds 455780DX1 Jan 2026 1,379,000 $1.4M 0.03% DBT
286 IVORY COAST 000000000 Jan 2026 1,235,000 $1.3M 0.03% DBT
287 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 1,511,000 $1.2M 0.03% DBT
288 The Federal Republic of Nigeria 000000000 Jan 2026 1,320,000,000 $940K 0.02% STIV
289 Indonesia Government International Bonds 455780CQ7 Jan 2026 930,000 $881K 0.02% DBT
290 ENFRAGEN ENERGIA SUR SA 000000000 Jan 2026 872,000 $814K 0.02% DBT
291 Hungary Government International Bonds 000000000 Jan 2026 675,000 $717K 0.02% DBT
292 REPUBLIC OF GHANA 374422AL7 Jan 2026 554,933 $544K 0.01% DBT
293 UKRAINE GOVERNMENT 903724CF7 Jan 2026 945,399 $535K 0.01% DBT
294 IVORY COAST 000000000 Jan 2026 416,945 $417K 0.01% DBT
295 EGYPT TREASURY BILL 000000000 Jan 2026 9,325,000 $188K 0.00% STIV
296 BNP Paribas SA 000000000 Jan 2026 1 $-528826 -0.01% DFE