Holdings (Monthly)
Guide ↗
TCW Emerging Markets Income Fund
· Tcw Funds Inc| # | 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 |