NPORT-P
false
0000892071
XXXXXXXX
S000041258
C000127918
C000127919
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Emerging Markets Multi-Asset Opportunities Fund
S000041258
549300MFYAQ24DPZYB69
2021-10-31
2021-07-31
N
88568089.86
956589.93
87611499.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
58213.82000000
USD
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
673000.00000000
NS
498852.60000000
0.569391689902
Long
EC
CORP
TW
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
45000.00000000
NS
822671.39000000
0.938999321615
Long
EC
CORP
BM
N
2
N
N
N
INDONESIA ASAHAN ALUMINI
2549008P48EB9SN2OI80
Indonesia Asahan Aluminium Persero PT
74445PAC6
250000.00000000
PA
USD
306286.25000000
0.349595943734
Long
DBT
CORP
ID
N
2
2028-11-15
Fixed
6.53000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
000000000
299300.00000000
PA
USD
307530.75000000
0.351016419357
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
8500.00000000
NS
404838.56000000
0.462083813567
Long
EC
CORP
KR
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
42300.00000000
NS
USD
678069.00000000
0.773949767486
Long
EC
CORP
IN
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
92680.00000000
NS
1238854.08000000
1.414031355461
Long
EC
CORP
CN
N
2
N
N
N
JBS FINANCE LUXEMBOURG
N/A
JBS Finance Luxembourg Sarl
46592QAA7
200000.00000000
PA
USD
201600.00000000
0.230106778403
Long
DBT
CORP
LU
N
2
2032-01-15
Fixed
3.63000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAC7
200000.00000000
PA
USD
202675.20000000
0.231334014555
Long
DBT
CORP
QA
N
2
2031-07-12
Fixed
2.25000000
N
N
N
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
28184.00000000
NS
2418749.82000000
2.760767504188
Long
EC
CORP
CN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
136400.00000000
NS
383725.20000000
0.437984968076
Long
EC
CORP
BR
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
739000.00000000
NS
444375.58000000
0.507211473784
Long
EC
CORP
CN
N
2
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
000000000
200000.00000000
PA
USD
201878.50000000
0.230424659047
Long
DBT
NUSS
NG
Y
2
2047-11-28
Fixed
7.63000000
N
N
N
N
N
N
VOLCAN CIA MINERA SAA-CM
549300XKJ91C4SZLG750
Volcan Cia Minera SAA
92863UAB2
95000.00000000
PA
USD
92004.65000000
0.105014353222
Long
DBT
CORP
PE
N
2
2026-02-11
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bond
195325DS1
200000.00000000
PA
USD
196480.00000000
0.224262796729
Long
DBT
NUSS
CO
N
2
2031-04-15
Fixed
3.13000000
N
N
N
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
91160.00000000
NS
756502.86000000
0.863474384760
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
3600.00000000
NS
937653.93000000
1.070240699850
Long
EC
CORP
CN
N
2
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PEF1
895000.00000000
PA
USD
930800.00000000
1.062417605843
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
Andes Technology Corp
549300HYC94K4ELRHM60
Andes Technology Corp
000000000
10000.00000000
NS
206188.56000000
0.235344173042
Long
EC
CORP
TW
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
68000.00000000
NS
432013.20000000
0.493101020237
Long
EC
CORP
TR
Y
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
3214.00000000
NS
61286.14000000
0.069952163870
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
24400.00000000
NS
USD
1657492.00000000
1.891865795385
Long
EC
CORP
NL
N
1
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
105000.00000000
NS
610648.70000000
0.696996057010
Long
EC
CORP
IN
N
2
N
N
N
Comfort Glove Bhd
N/A
Comfort Glove Bhd
000000000
943600.00000000
NS
416066.56000000
0.474899482753
Long
EC
CORP
MY
N
2
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CC2
200000.00000000
PA
USD
202294.00000000
0.230898911857
Long
DBT
NUSS
BR
N
2
2030-06-12
Fixed
3.88000000
N
N
N
N
N
N
Republic of Paraguay
529900UXKJTJPCU0HK83
Paraguay Government International Bond
000000000
400000.00000000
PA
USD
477300.00000000
0.544791494702
Long
DBT
NUSS
PY
Y
2
2048-03-13
Fixed
5.60000000
N
N
N
N
N
N
Sequent Scientific Ltd
335800SXM7D3VSHF2X07
Sequent Scientific Ltd
000000000
113500.00000000
NS
449364.72000000
0.512906091505
Long
EC
CORP
IN
N
2
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
000000000
825000.00000000
PA
USD
882083.81000000
1.006812816473
Long
DBT
NUSS
SA
Y
2
2055-01-21
Fixed
3.75000000
N
N
N
N
N
N
VTR COMUNICACIONES SPA
213800XDZJKMC1AEUV94
VTR Comunicaciones SpA
918367AC7
200000.00000000
PA
USD
200020.00000000
0.228303362183
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
225000.00000000
PA
USD
247117.50000000
0.282060574465
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
220000.00000000
PA
USD
229528.75000000
0.261984728241
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
203125.00000000
PA
USD
194801.95000000
0.222347465978
Long
DBT
NUSS
IQ
N
2
2028-01-15
Fixed
5.80000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
200000.00000000
PA
USD
201863.43000000
0.230407458109
Long
DBT
CORP
JE
N
2
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAD2
200000.00000000
PA
USD
198606.00000000
0.226689418807
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
Trisul SA
N/A
Trisul SA
000000000
222900.00000000
NS
377627.79000000
0.431025368018
Long
EC
CORP
BR
N
1
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BK7
230829.00000000
PA
USD
270346.92000000
0.308574696490
Long
DBT
NUSS
UY
N
2
2031-01-23
Fixed
4.38000000
N
N
N
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
12200.00000000
NS
661789.50000000
0.755368302709
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
4900.00000000
NS
USD
1353184.00000000
1.544527831484
Long
EC
CORP
KY
N
1
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co JSC
000000000
200000.00000000
PA
USD
249062.50000000
0.284280602659
Long
DBT
CORP
KZ
Y
2
2047-04-19
Fixed
5.75000000
N
N
N
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
372400.00000000
NS
666436.52000000
0.760672423748
Long
EC
CORP
MX
Y
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: CDSP00285 CDS USD R V 03MEVENT CDSP00285_PRO SOVEREIGN / Short: CDSP00285 CDS USD P F 1.00000 CDSP00285_FEE SOVEREIGN
000000000
375000.00000000
OU
Notional Amount
USD
-5385.68000000
-0.00614722953
N/A
DCR
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Republic of Chile
Republic of Chile
Y
buy protection
2026-06-20
0.00000000
USD
-7410.16000000
USD
375000.00000000
USD
2024.48000000
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9600.00000000
NS
404067.57000000
0.461203803522
Long
EC
CORP
KR
N
2
N
N
N
CIA DE MINAS BUENAVENTUR
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448AA2
200000.00000000
PA
USD
192754.00000000
0.220009930379
Long
DBT
CORP
PE
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
28315.00000000
NS
776821.09000000
0.886665666745
Long
EC
CORP
IN
N
2
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
198520.00000000
0.226591258177
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
55830.00000000
PA
USD
72288.68000000
0.082510492409
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
675000.00000000
PA
USD
699367.50000000
0.798259932267
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
400000.00000000
PA
USD
424160.00000000
0.484137356784
Long
DBT
NUSS
MX
N
2
2041-08-14
Fixed
4.28000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
77586RAH3
278000.00000000
PA
USD
289350.74000000
0.330265707391
Long
DBT
NUSS
RO
N
2
2031-02-14
Fixed
3.00000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
000000000
200000.00000000
PA
USD
210460.00000000
0.240219606065
Long
DBT
NUSS
CR
Y
2
2044-04-04
Fixed
7.00000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CY4
340000.00000000
PA
USD
326774.00000000
0.372980716299
Long
DBT
NUSS
TR
N
2
2030-03-13
Fixed
5.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
200000.00000000
PA
USD
197500.00000000
0.225427027453
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
592000.00000000
NS
397323.39000000
0.453505978458
Long
EC
CORP
TW
N
2
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3493073.78000000
NS
USD
3493073.78000000
3.987003741279
Long
STIV
RF
US
N
1
N
N
N
Boditech Med Inc
N/A
Boditech Med Inc
000000000
21922.00000000
NS
425982.26000000
0.486217289214
Long
EC
CORP
KR
N
2
N
N
N
Xxentria Technology Materials Corp
N/A
Xxentria Technology Materials Corp
000000000
168000.00000000
NS
433617.01000000
0.494931613254
Long
EC
CORP
TW
N
2
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBD2
300000.00000000
PA
USD
341949.00000000
0.390301501827
Long
DBT
NUSS
QA
N
2
2030-04-16
Fixed
3.75000000
N
N
N
N
N
N
ABU DHABI GOVT INT'L
213800FER4348CINTA77
Abu Dhabi Government International Bond
000000000
450000.00000000
PA
USD
439515.00000000
0.501663594791
Long
DBT
NUSS
AE
Y
2
2031-03-02
Fixed
1.70000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL/Hong Kong
06000BAA0
200000.00000000
PA
USD
210900.00000000
0.240721823240
Long
DBT
CORP
TH
N
2
2025-09-23
Fixed
5.00000000
N
N
N
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
66268.00000000
NS
1468839.80000000
1.676537670481
Long
EC
CORP
CN
Y
2
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAH2
200000.00000000
PA
USD
206618.00000000
0.235834337004
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
200000.00000000
PA
USD
210245.00000000
0.239974204491
Long
DBT
CORP
MU
Y
2
2025-01-15
Fixed
5.65000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAD5
400000.00000000
PA
USD
421160.00000000
0.480713148772
Long
DBT
NUSS
NG
N
2
2030-02-23
Fixed
7.14000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
37443GAC5
200000.00000000
PA
USD
195426.50000000
0.223060329016
Long
DBT
NUSS
GH
N
2
2051-03-26
Fixed
8.95000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
200000.00000000
PA
USD
217600.00000000
0.248369221134
Long
DBT
CORP
NL
N
2
2037-08-10
Fixed
5.63000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Andes SA
00105DAF2
200000.00000000
PA
USD
211549.00000000
0.241462593573
Long
DBT
CORP
CL
N
2
2079-03-26
Fixed
7.13000000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
000000000
200000.00000000
PA
USD
221000.00000000
0.252249990214
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
200000.00000000
PA
USD
192600.00000000
0.219834154367
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
550000.00000000
PA
USD
530200.00000000
0.605171695980
Long
DBT
NUSS
CO
N
2
2042-02-22
Fixed
4.13000000
N
N
N
N
N
N
Ritek Corp
529900RWZWRHREW28F09
Ritek Corp
000000000
1206000.00000000
NS
412404.30000000
0.470719369408
Long
EC
CORP
TW
N
2
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
200000.00000000
PA
USD
192100.00000000
0.219263453032
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
3650000.00000000
PA
226154.66000000
0.258133532904
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
250000.00000000
PA
USD
256015.63000000
0.292216923810
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
49000.00000000
NS
202141.90000000
0.230725304510
Long
EC
CORP
KY
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21
000000000
-4.00000000
NC
USD
-10370.29000000
-0.01183667670
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USU1 Comdty
2021-09-21
-648504.71000000
USD
-10370.29000000
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
2500.00000000
NS
490110.85000000
0.559413833105
Long
EC
CORP
KR
Y
1
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567RAH9
300000.00000000
PA
USD
336954.00000000
0.384600195487
Long
DBT
NUSS
ID
N
2
2027-03-29
Fixed
4.15000000
N
N
N
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
117000.00000000
NS
1787075.74000000
2.039773022294
Long
EC
CORP
KY
Y
2
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AE0
400000.00000000
PA
USD
412784.00000000
0.471152760002
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Wei Chuan Foods Corp
N/A
Wei Chuan Foods Corp
000000000
383000.00000000
NS
294194.13000000
0.335793965672
Long
EC
CORP
TW
N
2
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
400000.00000000
PA
USD
421440.00000000
0.481032741519
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
55555.00000000
PA
USD
21388.68000000
0.024413096473
Long
DBT
NUSS
AR
N
2
2029-07-09
Fixed
1.00000000
N
N
N
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3350.00000000
NS
428849.99000000
0.489490523895
Long
EC
CORP
KR
N
2
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BN3
400000.00000000
PA
USD
388856.00000000
0.443841276899
Long
DBT
NUSS
PA
N
2
2032-09-29
Fixed
2.25000000
N
N
N
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
8200.00000000
NS
660415.39000000
0.753799889886
Long
EC
CORP
TW
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
36330.00000000
NS
1711104.97000000
1.953059782525
Long
EC
CORP
IN
Y
2
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
200000.00000000
PA
USD
207500.00000000
0.236841054160
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
200000.00000000
PA
USD
203390.00000000
0.232149889184
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
200000.00000000
PA
USD
208690.00000000
0.238199323338
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
12000.00000000
NS
482024.89000000
0.550184496767
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
150000.00000000
NS
1016549.10000000
1.160291857589
Long
EC
CORP
HK
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
145990000.00000000
NS
404523.27000000
0.461723940719
Long
EC
CORP
RU
N
2
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bond
922646AS3
550000.00000000
PA
USD
57750.00000000
0.065916004230
Long
DBT
NUSS
VE
N
3
2027-09-15
None
0.00000000
Y
N
N
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1150.00000000
NS
889718.47000000
1.015527037787
Long
EC
CORP
KR
Y
2
N
N
N
Greatech Technology Bhd
N/A
Greatech Technology Bhd
000000000
226000.00000000
NS
343830.56000000
0.392449119436
Long
EC
CORP
MY
N
2
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bond
698299BK9
400000.00000000
PA
USD
422260.00000000
0.481968691709
Long
DBT
NUSS
PA
N
2
2030-01-23
Fixed
3.16000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
000000000
235000.00000000
PA
USD
241189.31000000
0.275294122566
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
OFFICE CHERIFIEN DES PHO
213800D26TAPVTCVWG40
OCP SA
67091TAE5
200000.00000000
PA
USD
205000.00000000
0.233987547483
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
708054.00000000
PA
USD
230825.60000000
0.263464956295
Long
DBT
NUSS
AR
N
2
2035-07-09
Variable
1.13000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
255000.00000000
PA
USD
224718.75000000
0.256494581395
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
425000.00000000
PA
USD
448115.75000000
0.511480513811
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bond
74727PBE0
200000.00000000
PA
USD
247179.40000000
0.282131227290
Long
DBT
NUSS
QA
N
2
2050-04-16
Fixed
4.40000000
N
N
N
N
N
N
INTERCHILE SA
549300Y105FQQX6RCE16
Interchile SA
45846AAA8
200000.00000000
PA
USD
214120.00000000
0.244397139840
Long
DBT
CORP
CL
N
2
2056-06-30
Fixed
4.50000000
N
N
N
N
N
N
PETRONAS CAPITAL LTD
549300G7YFX3540OYR85
Petronas Capital Ltd
71675CAE8
200000.00000000
PA
USD
208082.00000000
0.237505350514
Long
DBT
CORP
MY
N
2
2061-04-28
Fixed
3.40000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentine Republic Government International Bond
040114HS2
370026.00000000
PA
USD
135429.52000000
0.154579615813
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
706451BG5
384000.00000000
PA
USD
372556.80000000
0.425237326489
Long
DBT
CORP
MX
N
2
2035-06-15
Fixed
6.63000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
726775.11000000
NS
USD
726775.11000000
0.829543051517
Long
STIV
RF
US
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
25750.00000000
NS
564704.01000000
0.644554665142
Long
EC
CORP
CN
Y
2
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
68205LAS2
200000.00000000
PA
USD
216544.00000000
0.247163899913
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Syncmold Enterprise Corp
N/A
Syncmold Enterprise Corp
000000000
155000.00000000
NS
455842.29000000
0.520299607202
Long
EC
CORP
TW
N
2
N
N
N
Petrobras Distribuidora SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
81300.00000000
NS
447480.91000000
0.510755905740
Long
EC
CORP
BR
N
1
N
N
N
OOREDOO INTL FINANCE
549300BHXCDJ03WU7N77
Ooredoo International Finance Ltd
74735KAA0
200000.00000000
PA
USD
205880.00000000
0.234991981833
Long
DBT
CORP
BM
N
2
2031-04-08
Fixed
2.63000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
150000.00000000
PA
USD
127359.38000000
0.145368336464
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
KC Tech Co Ltd/New
N/A
KC Tech Co Ltd/New
000000000
17000.00000000
NS
422911.69000000
0.482712532416
Long
EC
CORP
KR
N
2
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
200000.00000000
PA
USD
183562.50000000
0.209518727731
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
19000.00000000
PA
USD
20953.20000000
0.023916038438
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAB6
400000.00000000
PA
USD
397360.00000000
0.453547765210
Long
DBT
CORP
JE
N
2
2036-03-31
Fixed
2.63000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bond
035198AC4
350000.00000000
PA
USD
368019.40000000
0.420058326012
Long
DBT
NUSS
AO
N
2
2048-05-08
Fixed
9.38000000
N
N
N
N
N
N
BES Engineering Corp
N/A
BES Engineering Corp
000000000
1376000.00000000
NS
429558.27000000
0.490298956578
Long
EC
CORP
TW
N
2
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
604964.00000000
PA
USD
422718.60000000
0.482492138974
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
200000.00000000
PA
USD
204404.00000000
0.233307271492
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
200000.00000000
PA
USD
206748.20000000
0.235982947632
Long
DBT
NUSS
UA
Y
2
2033-03-15
Fixed
7.25000000
N
N
N
N
N
N
ORYX FUNDING LTD
549300S728CF0BBRC295
Oryx Funding Ltd
67114NAA9
200000.00000000
PA
USD
211181.40000000
0.241043013952
Long
DBT
CORP
KY
N
2
2031-02-03
Fixed
5.80000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123DC1
360000.00000000
PA
USD
353354.04000000
0.403319244941
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
400000.00000000
PA
USD
418424.00000000
0.477590271065
Long
DBT
CORP
MX
N
2
2026-06-08
Fixed
5.13000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: CDSP00278 CDS USD R V 03MEVENT CDSP00278_PRO SOVEREIGN / Short: CDSP00278 CDS USD P F 1.00000 CDSP00278_FEE SOVEREIGN
000000000
150000.00000000
OU
Notional Amount
USD
-300.99000000
-0.00034355078
N/A
DCR
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
UNITED MEXICAN STATES
UNITED MEXICAN STATES
Y
buy protection
2026-06-20
1138.81000000
USD
0.00000000
USD
150000.00000000
USD
-1439.80000000
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
124000.00000000
NS
410943.44000000
0.469051939903
Long
EC
CORP
BM
N
2
N
N
N
AKBANK TAS
789000TUMN63Z28TJ497
Akbank TAS
00971YAJ9
200000.00000000
PA
USD
201040.00000000
0.229467592908
Long
DBT
CORP
TR
N
2
2031-06-22
Fixed
6.80000000
N
N
N
N
N
N
Jasmine International PCL
529900PN5FVZ5WZLIY66
Jasmine International PCL
000000000
5102900.00000000
NS
459666.84000000
0.524664958786
Long
EC
CORP
TH
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
340000.00000000
NS
450783.33000000
0.514525296747
Long
EC
CORP
KY
N
2
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CP0
400000.00000000
PA
USD
410248.33000000
0.468258539492
Long
DBT
NUSS
PH
N
2
2046-07-06
Fixed
3.20000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
5342.49000000
0.006097932353
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3459720.00000000
ZAR
240000.00000000
USD
2021-10-04
5342.49000000
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazilian Government International Bond
105756CE8
200000.00000000
PA
USD
197900.00000000
0.225883588522
Long
DBT
NUSS
BR
N
2
2031-09-12
Fixed
3.75000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
000000000
200000.00000000
PA
USD
225520.00000000
0.257409130285
Long
DBT
CORP
ZA
Y
2
2028-08-10
Fixed
8.45000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
430000.00000000
PA
USD
423227.50000000
0.483072998793
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bond
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
Long: CDSP00281 CDS USD R V 03MEVENT CDSP00281_PRO SOVEREIGN / Short: CDSP00281 CDS USD P F 1.00000 CDSP00281_FEE SOVEREIGN
000000000
150000.00000000
OU
Notional Amount
USD
5191.99000000
0.005926151252
N/A
DCR
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
FED REPUBLIC OF BRAZIL
FED REPUBLIC OF BRAZIL
Y
buy protection
2026-06-20
7906.01000000
USD
0.00000000
USD
150000.00000000
USD
-2714.02000000
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
000000000
1450000.00000000
NS
585301.17000000
0.668064318574
Long
EC
CORP
RU
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
600.00000000
NS
916917.46000000
1.046572037612
Long
EC
CORP
FR
N
2
N
N
N
Halla Holdings Corp
N/A
Halla Holdings Corp
000000000
15500.00000000
NS
620771.49000000
0.708550236551
Long
EC
CORP
KR
N
2
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
118500.00000000
PA
USD
73914.38000000
0.084366070731
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bond
25714PED6
200000.00000000
PA
USD
206240.00000000
0.235402886795
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
787000.00000000
PA
USD
82635.00000000
0.094319809689
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
400000.00000000
PA
USD
408380.00000000
0.466126022641
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
200000.00000000
PA
USD
188054.00000000
0.214645337826
Long
DBT
NUSS
BH
Y
2
2044-09-19
Fixed
6.00000000
N
N
N
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
46500.00000000
NS
USD
496155.00000000
0.566312642057
Long
EC
CORP
BR
N
1
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAD5
400000.00000000
PA
USD
415880.00000000
0.474686542671
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
135000.00000000
PA
USD
118295.10000000
0.135022343065
Long
DBT
NUSS
SV
N
2
2027-01-18
Fixed
6.38000000
N
N
N
N
N
N
The Federal Republic of Nigeria
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412JAH6
200000.00000000
PA
USD
205600.00000000
0.234672389086
Long
DBT
NUSS
NG
N
2
2038-02-23
Fixed
7.70000000
N
N
N
N
N
N
CLIFFTON LTD
254900N1JEUJFV1S3E87
Cliffton Ltd
18684LAA6
250000.00000000
PA
USD
240000.00000000
0.273936640956
Long
DBT
CORP
MU
N
2
2025-10-25
Fixed
6.25000000
N
N
N
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
31100.00000000
NS
USD
421405.00000000
0.480992792426
Long
EC
CORP
MX
N
1
N
N
N
LIGHT SERVICOS ENERGIA
N/A
Light Servicos de Eletricidade SA/Light Energia SA
53227QAB4
200000.00000000
PA
USD
203020.00000000
0.231727570195
Long
DBT
CORP
BR
N
2
2026-06-18
Fixed
4.38000000
N
N
N
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
5000.00000000
NS
USD
261050.00000000
0.297963167173
Long
EC
CORP
CY
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
90500.00000000
NS
443787.76000000
0.506540534467
Long
EC
CORP
BR
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCH6
50000.00000000
PA
USD
55005.50000000
0.062783424600
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.63000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCC4
430000.00000000
PA
USD
384996.20000000
0.439435690871
Long
DBT
CORP
MX
N
2
2047-09-21
Fixed
6.75000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bond
000000000
275000.00000000
PA
USD
275317.63000000
0.314248278159
Long
DBT
NUSS
GH
Y
2
2032-03-26
Fixed
8.13000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
400000.00000000
PA
USD
398640.00000000
0.455008760629
Long
DBT
NUSS
OM
Y
2
2047-03-08
Fixed
6.50000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAW9
325000.00000000
PA
USD
326436.50000000
0.372595492898
Long
DBT
NUSS
SA
N
2
2061-02-02
Fixed
3.45000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
100000.00000000
PA
USD
109737.50000000
0.125254675570
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DP4
120000.00000000
PA
USD
109887.60000000
0.125426000111
Long
DBT
NUSS
PE
N
2
2032-12-01
Fixed
1.86000000
N
N
N
N
N
N
CMC Magnetics Corp
N/A
CMC Magnetics Corp
000000000
1212000.00000000
NS
425242.15000000
0.485372525684
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
147000.00000000
NS
3072225.88000000
3.506646824280
Long
EC
CORP
TW
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: CDSP00279 CDS USD R V 03MEVENT CDSP00279_PRO SOVEREIGN / Short: CDSP00279 CDS USD P F 1.00000 CDSP00279_FEE SOVEREIGN
000000000
450000.00000000
OU
Notional Amount
USD
-902.97000000
-0.00103065236
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
UNITED MEXICAN STATES
UNITED MEXICAN STATES
Y
buy protection
2026-06-20
3500.29000000
USD
0.00000000
USD
450000.00000000
USD
-4403.26000000
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
000000000
870000.00000000
PA
USD
109828.80000000
0.125358885634
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
320000.00000000
PA
384299.54000000
0.438640521286
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
400000.00000000
PA
USD
415360.00000000
0.474093013282
Long
DBT
CORP
KZ
N
2
2033-04-14
Fixed
3.50000000
N
N
N
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
20440W105
53500.00000000
NS
USD
476150.00000000
0.543478881631
Long
EC
CORP
BR
N
1
N
N
N
SA GLOBAL SUKUK LTD
5493007DFAVKU7UOGR47
SA Global Sukuk Ltd
78397PAD3
200000.00000000
PA
USD
205850.00000000
0.234957739753
Long
DBT
CORP
KY
N
2
2031-06-17
Fixed
2.69000000
N
N
N
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
60500.00000000
NS
392067.86000000
0.447507302481
Long
EC
CORP
KR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1230.00000000
NS
USD
1929501.00000000
2.202337594427
Long
EC
CORP
US
N
1
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AU7
200000.00000000
PA
USD
207000.00000000
0.236270352825
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
99000.00000000
PA
USD
111285.90000000
0.127022023466
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Taokaenoi Food & Marketing PCL
N/A
Taokaenoi Food & Marketing PCL
000000000
1225200.00000000
NS
255668.03000000
0.291820172242
Long
EC
CORP
TH
N
2
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bond
168863DS4
200000.00000000
PA
USD
202816.00000000
0.231494724051
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
554000.00000000
PA
USD
647526.28000000
0.739088225309
Long
DBT
NUSS
UA
Y
2
2040-05-31
None
0.00000000
N
N
N
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
10300.00000000
NS
789441.36000000
0.901070476627
Long
EC
CORP
GB
N
2
N
N
N
10 RENEW POWER SUBSIDIAR
N/A
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries
75973PAA7
200000.00000000
PA
USD
202625.00000000
0.231276716141
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
150000.00000000
PA
USD
153990.00000000
0.175764597253
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
550000.00000000
PA
USD
564642.38000000
0.644484320495
Long
DBT
NUSS
CL
N
2
2032-01-27
Fixed
2.55000000
N
N
N
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
000000000
83000.00000000
NS
368308.37000000
0.420388157141
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
43412.00000000
NS
2618080.45000000
2.988284017613
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
12600.00000000
NS
USD
562968.00000000
0.642573178692
Long
EC
CORP
KY
N
1
N
N
N
BANCO INDUSTRIAL SA
529900GF99QF67JEQU85
Banco Industrial SA/Guatemala
05991CAA1
150000.00000000
PA
USD
156234.38000000
0.178326338579
Long
DBT
CORP
GT
N
2
2031-01-29
Fixed
4.88000000
N
N
N
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
12800.00000000
NS
776570.61000000
0.886379768204
Long
EC
CORP
CN
N
2
N
N
N
Kingdom of Bahrain
549300RODM1WN85LFQ95
Bahrain Government International Bond
000000000
650000.00000000
PA
USD
691119.00000000
0.788845072338
Long
DBT
NUSS
BH
Y
2
2047-09-20
Fixed
7.50000000
N
N
N
N
N
N
QATAR PETROLEUM
254900QTESJKJ3P87J26
Qatar Petroleum
74730DAE3
325000.00000000
PA
USD
338000.00000000
0.385794102680
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
38000.00000000
NS
649412.56000000
0.741241230339
Long
EC
CORP
TW
N
2
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
170360.00000000
0.194449358972
Long
DBT
CORP
KY
Y
2
2023-07-23
Fixed
10.88000000
N
N
N
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2600.00000000
NS
979943.51000000
1.118510139402
Long
EC
CORP
KR
N
2
N
N
N
REPUBLIC OF PHILIPPINES
529900RAHBALMYIJ3T08
Philippine Government International Bond
718286CN5
200000.00000000
PA
USD
198853.45000000
0.226971858898
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
160000.00000000
PA
190249.65000000
0.217151458600
Long
DBT
NUSS
SN
N
2
2037-06-08
Fixed
5.38000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
200000.00000000
PA
USD
205180.00000000
0.234192999964
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bond
000000000
250000.00000000
PA
USD
267125.00000000
0.304897188398
Long
DBT
NUSS
OM
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Long: CDSP00280 CDS USD R V 03MEVENT CDSP00280_PRO SOVEREIGN / Short: CDSP00280 CDS USD P F 1.00000 CDSP00280_FEE SOVEREIGN
000000000
600000.00000000
OU
Notional Amount
USD
20767.98000000
0.023704627836
N/A
DCR
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
FED REPUBLIC OF BRAZIL
FED REPUBLIC OF BRAZIL
Y
buy protection
2026-06-20
27424.51000000
USD
0.00000000
USD
600000.00000000
USD
-6656.53000000
N
N
N
ROMANIA
315700IASY927EDWBK92
Romanian Government International Bond
000000000
182000.00000000
PA
211909.22000000
0.241873749643
Long
DBT
NUSS
RO
N
2
2040-12-02
Fixed
2.63000000
N
N
N
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
200000.00000000
NS
488593.51000000
0.557681937177
Long
EC
CORP
IN
N
2
N
N
N
WiSoL Co Ltd
N/A
WiSoL Co Ltd
000000000
38000.00000000
NS
425382.42000000
0.485532630236
Long
EC
CORP
KR
N
2
N
N
N
Advanced Process Systems Corp
N/A
Advanced Process Systems Corp
000000000
15500.00000000
NS
404265.01000000
0.461429162065
Long
EC
CORP
KR
N
2
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bond
80413TAV1
200000.00000000
PA
USD
197100.00000000
0.224970466385
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
325000.00000000
PA
USD
334885.20000000
0.382238861642
Long
DBT
NUSS
TR
N
2
2028-10-24
Fixed
6.13000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bond
695847AT0
200000.00000000
PA
USD
201500.00000000
0.229992638136
Long
DBT
NUSS
PK
N
2
2031-04-08
Fixed
7.38000000
N
N
N
N
N
N
2021-08-23
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer
XXXX