# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-26-033399
**Filing Date:** 2026-3
**Character Count:** 460001
**Document Hash:** 680bd7f5f1f5a43e4b41b59ddbe0d9f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033399.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033399

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 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:** 26805388

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**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

## Series and Classes Contracts Data

### TCW Emerging Markets Income Fund (Series ID: S000006338)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017426 | I Class      | TGEIX           |
| C000017427 | N Class      | TGINX           |
| C000218396 | Plan Class   | TGEPX           |
| C000263826 | Class I-3    |  |

## Nport-Ex

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **FIXED INCOME SECURITIES — 100.1% of Net Assets** | **FIXED INCOME SECURITIES — 100.1% of Net Assets** | **FIXED INCOME SECURITIES — 100.1% of Net Assets** | **FIXED INCOME SECURITIES — 100.1% of Net Assets** |
|  **CORPORATE BONDS — 16.2%** | **CORPORATE BONDS — 16.2%** | **CORPORATE BONDS — 16.2%** | **CORPORATE BONDS — 16.2%** |
|  **Aerospace/Defense — 0.2%** | **Aerospace/Defense — 0.2%** | **Aerospace/Defense — 0.2%** | **Aerospace/Defense — 0.2%** |
|  General Electric Co.<br>4.59% (3 mo. USD Term SOFR + 0.742%)<sup>(1)</sup> | 08/15/36 | $1195000 | $1132812 |
|  **Agriculture — 0.2%** | **Agriculture — 0.2%** | **Agriculture — 0.2%** | **Agriculture — 0.2%** |
|  Imperial Brands Finance PLC (United Kingdom) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88% <sup>(2)</sup> | 07/26/29 | 35000 | 34463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 06/30/28 | 1060000 | 1069667 |
|  |  |  | 1104130 |
|  **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
|  United Airlines Pass-Through Trust Series 2023-1, Class A<br>5.80% | 07/15/37 | 906075 | 948053 |
|  **Auto Manufacturers — 0.1%** | **Auto Manufacturers — 0.1%** | **Auto Manufacturers — 0.1%** | **Auto Manufacturers — 0.1%** |
|  Volkswagen Group of America Finance LLC (Germany)<br>5.65% <sup>(2)</sup> | 03/25/32 | 15000 | 15571 |
|  Volkswagen International Finance NV (Germany)<br>7.88% (9 yr. EUR Swap + 4.783%)<sup>(1),(3),(4)</sup> | 09/06/32 | 300000 | 417735 |
|  |  |  | 433306 |
|  **Auto Parts & Equipment — 0.0%** | **Auto Parts & Equipment — 0.0%** | **Auto Parts & Equipment — 0.0%** | **Auto Parts & Equipment — 0.0%** |
|  Robert Bosch GmbH (Germany)<br>4.38% <sup>(3)</sup> | 06/02/43 | 100000 | 118587 |
|  **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** | **Banks — 3.9%** |
|  Bank of America Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.66% (1 day USD SOFR + 0.910%)<sup>(1)</sup> | 03/11/27 | 3625000 | 3615611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73% (1 day USD SOFR + 0.960%)<sup>(1)</sup> | 07/22/27 | 1130000 | 1118203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92% (1 day USD SOFR + 1.370%)<sup>(1)</sup> | 10/24/31 | 345000 | 308734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50% (3 mo. USD Term SOFR + 1.252%)<sup>(1)</sup> | 02/13/31 | 455000 | 424242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57% (1 day USD SOFR + 1.210%)<sup>(1)</sup> | 10/20/32 | 310000 | 279787 |
|  Citigroup, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52% (1 day USD SOFR + 1.177%)<sup>(1)</sup> | 11/03/32 | 185000 | 165649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89% (3 mo. USD Term SOFR + 1.825%)<sup>(1)</sup> | 01/10/28 | 45000 | 44946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33% (1 day USD SOFR + 1.465%)<sup>(1)</sup> | 03/27/36 | 140000 | 142768 |
|  Goldman Sachs Group, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.43% (1 day USD SOFR + 0.798%)<sup>(1)</sup> | 03/09/27 | 4260000 | 4248455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02% (1 day USD SOFR + 1.420%)<sup>(1)</sup> | 10/23/35 | 5000 | 5002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54% (1 day USD SOFR + 1.380%)<sup>(1)</sup> | 01/28/36 | 150000 | 155166 |
|  HSBC Holdings PLC (United Kingdom)<br>2.36% (1 day USD SOFR + 1.947%)<sup>(1)</sup> | 08/18/31 | 110000 | 100304 |
|  JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95% (1 day USD SOFR + 1.065%)<sup>(1)</sup> | 02/04/32 | 145000 | 129162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74% (3 mo. USD Term SOFR + 1.510%)<sup>(1)</sup> | 10/15/30 | 1070000 | 1017260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20% (3 mo. USD Term SOFR + 1.522%)<sup>(1)</sup> | 07/23/29 | 935000 | 938646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% (1 day USD SOFR + 1.315%)<sup>(1)</sup> | 01/24/36 | 45000 | 46832 |
|  Morgan Stanley |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.51% (1 day USD SOFR + 0.858%)<sup>(1)</sup> | 07/20/27 | 1145000 | 1131913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51% (1 day USD SOFR + 1.200%)<sup>(1)</sup> | 10/20/32 | 225000 | 201958 |
|  Morgan Stanley Private Bank NA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20% (1 day USD SOFR + 0.780%)<sup>(1)</sup> | 11/17/28 | 1255000 | 1258765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73% (1 day USD SOFR + 1.080%)<sup>(1)</sup> | 07/18/31 | 315000 | 319221 |
|  PNC Financial Services Group, Inc.<br>5.68% (1 day USD SOFR + 1.902%)<sup>(1)</sup> | 01/22/35 | 20000 | 20989 |
|  Santander U.K. Group Holdings PLC (United Kingdom)<br>1.67% (1 day USD SOFR + 0.989%)<sup>(1)</sup> | 06/14/27 | 491000 | 486723 |
|  Wells Fargo & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58% (3 mo. USD Term SOFR + 1.572%)<sup>(1)</sup> | 05/22/28 | 260000 | 258601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90% (1 day USD SOFR + 2.100%)<sup>(1)</sup> | 07/25/33 | 315000 | 318994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15% (1 day USD SOFR + 1.500%)<sup>(1)</sup> | 04/23/31 | 820000 | 844748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24% (1 day USD SOFR + 1.110%)<sup>(1)</sup> | 01/24/31 | 770000 | 795756 |
|  |  |  | 18378435 |
|  **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** | **Chemicals — 0.3%** |
|  International Flavors & Fragrances, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30% <sup>(2)</sup> | 11/01/30 | 1185000 | 1071820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27% <sup>(2)</sup> | 11/15/40 | 235000 | 181298 |
|  |  |  | 1253118 |
|  **Commercial Services — 0.0%** | **Commercial Services — 0.0%** | **Commercial Services — 0.0%** | **Commercial Services — 0.0%** |
|  AA Bonds Co. Ltd.<br>5.50% <sup>(3)</sup> | 07/31/50 | 105000 | 143792 |
|  **Diversified Financial Services — 1.1%** | **Diversified Financial Services — 1.1%** | **Diversified Financial Services — 1.1%** | **Diversified Financial Services — 1.1%** |
|  AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland)<br>3.00% | 10/29/28 | 2785000 | 2702369 |
|  Air Lease Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63% | 12/01/27 | 400000 | 396628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63% | 10/01/28 | 1500000 | 1511295 |
|  American Express Co.<br>4.92% (1 day USD SOFR + 1.220%)<sup>(1)</sup> | 07/20/33 | 415000 | 420681 |
|  Avolon Holdings Funding Ltd. (Ireland)<br>2.53% <sup>(2)</sup> | 11/18/27 | 389000 | 378198 |
|  |  |  | 5409171 |
|  **Electric — 1.8%** | **Electric — 1.8%** | **Electric — 1.8%** | **Electric — 1.8%** |
|  Alliant Energy Corp.<br>5.75% (5 yr. CMT + 2.077%)<sup>(1)</sup> | 04/01/56 | 370000 | 367702 |
|  American Electric Power Co., Inc.<br>5.80% (5 yr. CMT + 2.128%)<sup>(1)</sup> | 03/15/56 | 200000 | 200086 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **Electric (Continued)** |  |  |  |
|  6.05% (5 yr. CMT + 1.940%)<sup>(1)</sup> | 03/15/56 | $840000 | $834708 |
|  Appalachian Power Co.<br>5.65% | 04/01/34 | 1025000 | 1069772 |
|  Ausgrid Finance Pty. Ltd.<br>5.95% <sup>(3)</sup> | 12/10/35 | 210000 | 147517 |
|  CenterPoint Energy, Inc.<br>5.95% (5 yr. CMT + 2.223%)<sup>(1)</sup> | 04/01/56 | 375000 | 378034 |
|  Dominion Energy, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% (5 yr. CMT + 2.262%)<sup>(1)</sup> | 02/15/56 | 500000 | 504900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20% (5 yr. CMT + 2.006%)<sup>(1)</sup> | 02/15/56 | 560000 | 562464 |
|  Duke Energy Progress LLC<br>3.70% | 10/15/46 | 1000000 | 767700 |
|  Electricite de France SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00% <sup>(3)</sup> | 12/09/49 | 400000 | 286054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% <sup>(3)</sup> | 06/17/44 | 400000 | 479843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38% (5 yr. U.K. Government Bond + 3.775%)<sup>(1),(3),(4)</sup> | 06/17/35 | 200000 | 287887 |
|  Elia Group SA (Belgium)<br>3.88% <sup>(3)</sup> | 06/11/31 | 200000 | 243714 |
|  EnBW International Finance BV<br>5.79% <sup>(3)</sup> | 02/26/36 | 210000 | 145749 |
|  Entergy Corp.<br>6.10% (5 yr. CMT + 2.013%)<sup>(1)</sup> | 06/15/56 | 555000 | 555128 |
|  NSW Electricity Networks Finance Pty. Ltd.<br>6.30% (3 mo. AUD Bank Bill Swap + 2.200%)<sup>(1),(3)</sup> | 11/20/55 | 160000 | 111712 |
|  Southern Co.<br>3.75% (5 yr. CMT + 2.915%)<sup>(1)</sup> | 09/15/51 | 925000 | 917767 |
|  Tennet Netherlands BV<br>4.75% <sup>(3)</sup> | 10/28/42 | 415000 | 534845 |
|  |  |  | 8395582 |
|  **Engineering & Construction — 0.1%** |  |  |  |
|  Heathrow Funding Ltd. (United Kingdom)<br>4.50% <sup>(3)</sup> | 07/11/35 | 310000 | 390753 |
|  Sydney Airport Finance Co. Pty. Ltd. (Australia)<br>5.90% <sup>(3)</sup> | 04/19/34 | 140000 | 99164 |
|  |  |  | 489917 |
|  **Entertainment — 0.1%** |  |  |  |
|  Flutter Treasury DAC<br>6.13% <sup>(3)</sup> | 06/04/31 | 185000 | 258510 |
|  **Food — 0.7%** |  |  |  |
|  JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% | 02/02/29 | 240000 | 232037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% | 12/01/52 | 600000 | 625104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% | 03/15/34 | 882000 | 972749 |
|  Smithfield Foods, Inc.<br>2.63% <sup>(2)</sup> | 09/13/31 | 1565000 | 1387748 |
|  |  |  | 3217638 |
|  **Gas — 0.3%** |  |  |  |
|  KeySpan Gas East Corp.<br>3.59% <sup>(2)</sup> | 01/18/52 | 650000 | 436345 |
|  National Gas Transmission PLC (United Kingdom)<br>4.25% <sup>(3)</sup> | 04/05/30 | 540000 | 671301 |
|  Redexis SA (Spain)<br>4.38% <sup>(3)</sup> | 05/30/31 | 100000 | 122603 |
|  |  |  | 1230249 |
|  **Health Care-Products — 0.2%** |  |  |  |
|  Medline Borrower LP<br>3.88% <sup>(2)</sup> | 04/01/29 | 1120000 | 1096626 |
|  Sartorius Finance BV (Germany)<br>4.50% <sup>(3)</sup> | 09/14/32 | 100000 | 125050 |
|  |  |  | 1221676 |
|  **Health Care-Services — 1.2%** |  |  |  |
|  Centene Corp.<br>3.00% | 10/15/30 | 1683000 | 1507278 |
|  Cigna Group<br>5.25% | 01/15/36 | 770000 | 780672 |
|  Elevance Health, Inc.<br>5.38% | 06/15/34 | 435000 | 447236 |
|  Fresenius Medical Care U.S. Finance III, Inc. (Germany)<br>1.88% <sup>(2)</sup> | 12/01/26 | 1000000 | 981360 |
|  Humana, Inc.<br>5.55% | 05/01/35 | 1125000 | 1128454 |
|  UnitedHealth Group, Inc.<br>5.63% | 07/15/54 | 745000 | 725563 |
|  |  |  | 5570563 |
|  **Insurance — 0.4%** |  |  |  |
|  Farmers Exchange Capital II<br>6.15% (3 mo. USD Term SOFR + 4.006%)<sup>(1),(2)</sup> | 11/01/53 | 2065000 | 2030411 |
|  Teachers Insurance & Annuity Association of America<br>4.27% <sup>(2)</sup> | 05/15/47 | 130000 | 107430 |
|  |  |  | 2137841 |
|  **Internet — 0.3%** |  |  |  |
|  Alphabet, Inc.<br>3.50% | 11/06/38 | 175000 | 202295 |
|  Meta Platforms, Inc.<br>5.63% | 11/15/55 | 1470000 | 1397647 |
|  |  |  | 1599942 |
|  **Lodging — 0.1%** |  |  |  |
|  Las Vegas Sands Corp.<br>6.00% | 06/14/30 | 555000 | 579242 |
|  **Media — 0.4%** |  |  |  |
|  Time Warner Cable LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% | 09/15/42 | 1475000 | 1145412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% | 09/01/41 | 933000 | 818474 |
|  |  |  | 1963886 |
|  **Miscellaneous Manufacturers — 0.1%** |  |  |  |
|  Dyno Nobel Ltd. (Australia)<br>5.40% | 11/08/32 | 140000 | 96177 |
|  Smiths Group PLC<br>3.63% <sup>(3)</sup> | 11/13/33 | 185000 | 218336 |
|  |  |  | 314513 |
|  **Oil & Gas — 0.0%** |  |  |  |
|  Petroleos Mexicanos<br>6.75% | 09/21/47 | 181000 | 149376 |
|  **Packaging & Containers — 0.3%** |  |  |  |
|  Amcor Flexibles North America, Inc.<br>5.10% | 03/17/30 | 235000 | 241479 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** |
|  **Packaging & Containers (Continued)** |  |  |  |  |
|  Amcor U.K. Finance PLC<br>3.75% | 02/20/33 | EUR | 135000 | $160553 |
|  Amcor U.K. Finance PLC (Australia)<br>3.95% | 05/29/32 | EUR | 515000 | 626204 |
|  Berry Global, Inc.<br>4.88% <sup>(2)</sup> | 07/15/26 |  | 270000 | 270135 |
|  |  |  |  | 1298371 |
|  **Pharmaceuticals — 0.4%** |  |  |  |  |
|  Bayer U.S. Finance II LLC (Germany) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% <sup>(2)</sup> | 12/15/28 |  | 1023000 | 1026447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88% <sup>(2)</sup> | 06/25/48 |  | 865000 | 739082 |
|  CVS Health Corp.<br>4.78% | 03/25/38 |  | 185000 | 173530 |
|  |  |  |  | 1939059 |
|  **Pipelines — 0.3%** |  |  |  |  |
|  Southern Natural Gas Co. LLC<br>7.35% | 02/15/31 |  | 1380000 | 1535871 |
|  **Real Estate — 0.1%** |  |  |  |  |
|  LEG Immobilien SE (Germany)<br>1.50% <sup>(3)</sup> | 01/17/34 | EUR | 100000 | 99091 |
|  Vonovia SE (Germany)<br>5.72% <sup>(3)</sup> | 09/03/35 | AUD | 220000 | 149446 |
|  |  |  |  | 248537 |
|  **REIT — 1.9%** |  |  |  |  |
|  American Assets Trust LP<br>3.38% | 02/01/31 |  | 505000 | 460908 |
|  American Homes 4 Rent LP<br>3.38% | 07/15/51 |  | 300000 | 201048 |
|  American Tower Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90% | 01/15/30 |  | 750000 | 712350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70% | 12/15/32 |  | 460000 | 460589 |
|  CubeSmart LP<br>3.00% | 02/15/30 |  | 317000 | 300611 |
|  Digital Dutch Finco BV<br>1.25% <sup>(3)</sup> | 02/01/31 | EUR | 560000 | 601942 |
|  Equinix Europe 2 Financing Corp. LLC (REIT)<br>3.63% | 11/22/34 | EUR | 465000 | 538578 |
|  Extra Space Storage LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40% | 10/15/31 |  | 475000 | 422361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90% | 04/01/29 |  | 250000 | 247350 |
|  GLP Capital LP/GLP Financing II, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% | 01/15/31 |  | 170000 | 162777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% | 06/01/28 |  | 1600000 | 1640624 |
|  Healthcare Realty Holdings LP<br>2.05% | 03/15/31 |  | 164000 | 143559 |
|  Hudson Pacific Properties LP |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25% | 01/15/30 |  | 298000 | 253103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65% | 04/01/29 |  | 2000 | 1835 |
|  Invitation Homes Operating Partnership LP<br>2.00% | 08/15/31 |  | 496000 | 432200 |
|  LXP Industrial Trust<br>2.38% | 10/01/31 |  | 1592000 | 1395977 |
|  Prologis Euro Finance LLC<br>4.25% | 01/31/43 | EUR | 450000 | 523319 |
|  Rexford Industrial Realty LP<br>2.15% | 09/01/31 |  | 25000 | 21943 |
|  VICI Properties LP/VICI Notes Co., Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88% <sup>(2)</sup> | 02/15/29 |  | 325000 | 319378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13% <sup>(2)</sup> | 08/15/30 |  | 41000 | 39797 |
|  |  |  |  | 8880249 |
|  **Semiconductors — 0.1%** |  |  |  |  |
|  Foundry JV Holdco LLC<br>5.50% <sup>(2)</sup> | 01/25/31 |  | 140000 | 145141 |
|  Intel Corp.<br>3.73% | 12/08/47 |  | 305000 | 220070 |
|  |  |  |  | 365211 |
|  **Software — 0.5%** |  |  |  |  |
|  Fiserv, Inc. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% | 08/11/35 |  | 535000 | 531517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45% | 03/15/34 |  | 105000 | 106230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63% | 08/21/33 |  | 450000 | 462834 |
|  Oracle Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60% | 04/01/50 |  | 285000 | 177811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80% | 11/15/37 |  | 175000 | 141029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95% | 03/25/51 |  | 205000 | 134601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80% | 08/03/28 |  | 375000 | 377647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% | 09/26/45 |  | 615000 | 553002 |
|  |  |  |  | 2484671 |
|  **Telecommunications — 0.5%** |  |  |  |  |
|  Global Switch Finance BV (United Kingdom)<br>1.38% <sup>(3)</sup> | 10/07/30 | EUR | 695000 | 779985 |
|  Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint Spectrum Co. III LLC<br>5.15% <sup>(2)</sup> | 09/20/29 |  | 1127250 | 1135220 |
|  T-Mobile USA, Inc.<br>5.05% | 07/15/33 |  | 350000 | 355764 |
|  |  |  |  | 2270969 |
|  **Transportation — 0.1%** |  |  |  |  |
|  Pacific National Finance Pty. Ltd. (Australia)<br>3.70% | 09/24/29 | AUD | 420000 | 270801 |
|  **Water — 0.3%** |  |  |  |  |
|  DWR Cymru Financing U.K. PLC<br>2.38% <sup>(3)</sup> | 03/31/34 | GBP | 255000 | 269490 |
|  DWR Cymru Financing U.K. PLC (United Kingdom)<br>6.25% <sup>(3)</sup> | 09/08/37 | GBP | 185000 | 259759 |
|  Suez SACA (France)<br>2.88% <sup>(3)</sup> | 05/24/34 | EUR | 400000 | 445952 |
|  United Utilities Water Finance PLC (United Kingdom)<br>3.75% <sup>(3)</sup> | 05/23/34 | EUR | 190000 | 226868 |
|  Yorkshire Water Finance PLC (United Kingdom)<br>6.38% <sup>(3)</sup> | 11/18/34 | GBP | 230000 | 326885 |
|  |  |  |  | 1528954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** (Cost: $76,337,261) |  |  |  | 76873032 |
|  **MUNICIPAL BONDS — 0.3%** |  |  |  |  |
|  New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bonds<br>2.00% | 08/01/35 |  | 1000000 | 796317 |
|  Regents of the University of California Medical Center Pooled Revenue, Revenue Bonds<br>3.26% | 05/15/60 |  | 1060000 | 681964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** (Cost: $2,000,087) |  |  |  | 1478281 |
|  **ASSET-BACKED SECURITIES — 7.2%** |  |  |  |  |
|  Aligned Data Centers Issuer LLC Series 2021-1A, Class A2<br>1.94% <sup>(2)</sup> | 08/15/46 |  | 690000 | 680250 |
|  Ballyrock CLO 20 Ltd. Series 2022-20A, Class A1A3 (I/O) (I/F)<br>0.00% (-3 mo. USD Term SOFR + 1.050%)<sup>(1),(2),(5)</sup> | 10/15/36 |  | 1200000 | 1200300 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **ASSET-BACKED SECURITIES (Continued)** |  |  |  |
|  BlueMountain CLO Ltd. Series 2015-4A, Class CR2<br>4.97% (3 mo. USD Term SOFR + 1.300%)<sup>(1),(2)</sup> | 04/20/30 | $400000 | $400900 |
|  Cedar Funding VI CLO Ltd. Series 2016-6A, Class AR3<br>4.76% (3 mo. USD Term SOFR + 1.090%)<sup>(1),(2)</sup> | 04/20/34 | 1200000 | 1200451 |
|  Cloud Capital Holdco LP Series 2024-1A, Class A2<br>5.78% <sup>(2)</sup> | 11/22/49 | 925000 | 931013 |
|  Clover CLO LLC Series 2018-1A, Class A1RR<br>5.20% (3 mo. USD Term SOFR + 1.530%)<sup>(1),(2)</sup> | 04/20/37 | 2190000 | 2196042 |
|  Dryden 40 Senior Loan Fund Series 2015-40A, Class AR2<br>5.00% (3 mo. USD Term SOFR + 1.150%)<sup>(1),(2)</sup> | 08/15/31 | 807069 | 807681 |
|  HPS Loan Management Ltd. Series 2021-16A, Class A1R<br>4.78% (3 mo. USD Term SOFR + 1.110%)<sup>(1),(2)</sup> | 01/23/35 | 1100000 | 1101310 |
|  JGWPT XXX LLC Series 2013-3A, Class A<br>4.08% <sup>(2)</sup> | 01/17/73 | 812901 | 780534 |
|  LCM 37 Ltd. Series 37A, Class A1R<br>4.73% (3 mo. USD Term SOFR + 1.060%)<sup>(1),(2)</sup> | 04/15/34 | 1962939 | 1963883 |
|  LCM Loan Income Fund I Ltd. Series 1A, Class B<br>5.38% (3 mo. USD Term SOFR + 1.712%)<sup>(1),(2)</sup> | 04/20/31 | 46949 | 47013 |
|  Magnetite XXIII Ltd. Series 2019-23A, Class AR2 (I/O) (I/F)<br>0.00% (-3 mo. USD Term SOFR + 0.990%)<sup>(1),(2),(5)</sup> | 01/25/35 | 1200000 | 1200300 |
|  Navient Private Education Refi Loan Trust Series 2021-GA, Class A<br>1.58% <sup>(2)</sup> | 04/15/70 | 1879533 | 1718379 |
|  Octagon 57 Ltd. Series 2021-1A, Class AR<br>4.74% (3 mo. USD Term SOFR + 1.070%)<sup>(1),(2)</sup> | 10/15/34 | 1335000 | 1335625 |
|  Park Avenue Institutional Advisers CLO Ltd. Series 2019-2A, Class A1RR (I/O) (I/F)<br>0.00% (-3 mo. USD Term SOFR + 1.050%)<sup>(1),(2),(5)</sup> | 10/15/34 | 1200000 | 1200660 |
|  Park Avenue Institutional Advisers CLO Ltd. Series 2021-2A, Class A1R<br>4.72% (3 mo. USD Term SOFR + 1.050%)<sup>(1),(2)</sup> | 07/15/34 | 1235000 | 1235809 |
|  Rad CLO 21 Ltd. Series 2023-21A, Class A1R<br>4.74% (3 mo. USD Term SOFR + 1.070%)<sup>(1),(2)</sup> | 01/25/37 | 1100000 | 1100278 |
|  Rockford Tower CLO Ltd. Series 2019-1A, Class AR2<br>4.77% (3 mo. USD Term SOFR + 1.100%)<sup>(1),(2)</sup> | 04/20/34 | 1450000 | 1451772 |
|  Skyline Aviation, Inc. Class A<br>3.23% <sup>(6)</sup> | 07/03/38 | 3558969 | 3367674 |
|  SLM Student Loan Trust Series 2003-7A, Class A5A<br>5.59% (90 day USD SOFR Average + 1.462%)<sup>(1),(2)</sup> | 12/15/33 | 990380 | 980905 |
|  SLM Student Loan Trust Series 2008-2, Class B<br>5.35% (90 day USD SOFR Average + 1.462%)<sup>(1)</sup> | 01/25/83 | 710000 | 752098 |
|  SLM Student Loan Trust Series 2008-3, Class B<br>5.35% (90 day USD SOFR Average + 1.462%)<sup>(1)</sup> | 04/26/83 | 710000 | 735656 |
|  SLM Student Loan Trust Series 2008-4, Class A4<br>5.80% (90 day USD SOFR Average + 1.912%)<sup>(1)</sup> | 07/25/22 | 1158754 | 1162274 |
|  SLM Student Loan Trust Series 2008-4, Class B<br>6.00% (90 day USD SOFR Average + 2.112%)<sup>(1)</sup> | 04/25/73 | 710000 | 749836 |
|  SLM Student Loan Trust Series 2008-5, Class B<br>6.00% (90 day USD SOFR Average + 2.112%)<sup>(1)</sup> | 07/25/73 | 710000 | 750781 |
|  SLM Student Loan Trust Series 2008-6, Class B<br>6.00% (90 day USD SOFR Average + 2.112%)<sup>(1)</sup> | 07/26/83 | 710000 | 735473 |
|  SLM Student Loan Trust Series 2008-7, Class B<br>6.00% (90 day USD SOFR Average + 2.112%)<sup>(1)</sup> | 07/26/83 | 710000 | 709321 |
|  Symphony CLO XXIV Ltd. Series 2020-24A, Class A1R<br>4.80% (3 mo. USD Term SOFR + 1.130%)<sup>(1),(2)</sup> | 10/23/35 | 1350000 | 1351145 |
|  Thompson Park CLO Ltd. Series 2021-1A, Class A1R<br>4.72% (3 mo. USD Term SOFR + 1.050%)<sup>(1),(2)</sup> | 04/15/34 | 1100000 | 1100704 |
|  Trinitas CLO XX Ltd. Series 2022-20A, Class A1R<br>4.71% (3 mo. USD Term SOFR + 1.040%)<sup>(1),(2)</sup> | 07/20/35 | 1200000 | 1200845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** (Cost: $34,086,048) |  |  | 34148912 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 5.0%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 5.0%** |  |  |
|  ALA Trust Series 2025-OANA, Class C<br>5.77% (1 mo. USD Term SOFR + 2.092%)<sup>(1),(2)</sup> | 06/15/40 | 1400000 | 1413066 |
|  BAMLL Commercial Mortgage Securities Trust Series 2018-PARK, Class A<br>4.09% <sup>(2),(7)</sup> | 08/10/38 | 1930000 | 1894469 |
|  BX Trust Series 2019-OC11, Class A<br>3.20% <sup>(2)</sup> | 12/09/41 | 1485000 | 1415525 |
|  BX Trust Series 2025-ARIA, Class B<br>5.18% <sup>(2),(7)</sup> | 12/13/42 | 950000 | 962805 |
|  BX Trust Series 2025-VOLT, Class B<br>5.78% (1 mo. USD Term SOFR + 2.100%)<sup>(1),(2)</sup> | 12/15/44 | 700000 | 704967 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** |
|  CSAIL Commercial Mortgage Trust Series 2020-C19, Class A3<br>2.56% | 03/15/53 | $| 3004000 | $| 2746412 |
|  DGWD Trust Series 2025-INFL, Class B<br>5.48% (1 mo. USD Term SOFR + 1.800%)<sup>(1),(2)</sup> | 08/15/35 |  | 1200000 |  | 1205040 |
|  Extended Stay America Trust Series 2025-ESH, Class B<br>5.28% (1 mo. USD Term SOFR + 1.600%)<sup>(1),(2)</sup> | 10/15/42 |  | 1145000 |  | 1151101 |
|  Hilton USA Trust Series 2025-NVIL, Class A<br>5.42% (1 mo. USD Term SOFR + 1.743%)<sup>(1),(2)</sup> | 07/15/42 |  | 800000 |  | 804299 |
|  Hudson Yards Mortgage Trust Series 2019-30HY, Class A<br>3.23% <sup>(2)</sup> | 07/10/39 |  | 2185000 |  | 2095837 |
|  Hudson Yards Mortgage Trust Series 2019-55HY, Class A<br>2.94% <sup>(2),(7)</sup> | 12/10/41 |  | 1180000 |  | 1114972 |
|  JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A<br>3.40% <sup>(2)</sup> | 06/05/39 |  | 1160000 |  | 1102368 |
|  LoanCore Issuer LLC Series 2025-CRE9, Class AS<br>5.38% (1 mo. USD Term SOFR + 1.700%)<sup>(1),(2)</sup> | 08/18/42 |  | 475000 |  | 476040 |
|  One Bryant Park Trust Series 2019-OBP, Class A<br>2.52% <sup>(2)</sup> | 09/15/54 |  | 1495000 |  | 1393994 |
|  SCG Trust Series 2025-SNIP, Class B<br>5.33% (1 mo. USD Term SOFR + 1.650%)<sup>(1),(2)</sup> | 09/15/42 |  | 1430000 |  | 1438090 |
|  SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A1<br>3.87% <sup>(2),(7)</sup> | 01/05/43 |  | 1710000 |  | 1494389 |
|  SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B 4.14% <sup>(2),(7)</sup> | 01/05/43 |  | 70000 |  | 61852 |
|  Starwood LLC Series 2025-FL4, Class AS<br>5.38% (1 mo. USD Term SOFR + 1.700%)<sup>(1),(2)</sup> | 11/19/42 |  | 1170000 |  | 1171761 |
|  WBHT Commercial Mortgage Trust Series 2025-WBM, Class A<br>5.42% (1 mo. USD Term SOFR + 1.742%)<sup>(1),(2)</sup> | 06/15/42 |  | 1235000 |  | 1242351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $24,410,350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $24,410,350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $24,410,350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $24,410,350) |  | 23889338 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 35.7%** |
|  Federal Home Loan Mortgage Corp., Pool #A97179<br>4.50% | 03/01/41 |  | 714181 |  | 719491 |
|  Federal Home Loan Mortgage Corp., Pool #G06360<br>4.00% | 03/01/41 |  | 828748 |  | 813979 |
|  Federal Home Loan Mortgage Corp., Pool #G06498<br>4.00% | 04/01/41 |  | 568761 |  | 558622 |
|  Federal Home Loan Mortgage Corp., Pool #G06499<br>4.00% | 03/01/41 |  | 368497 |  | 361933 |
|  Federal Home Loan Mortgage Corp., Pool #G07849<br>3.50% | 05/01/44 |  | 495756 |  | 474020 |
|  Federal Home Loan Mortgage Corp., Pool #G08710<br>3.00% | 06/01/46 |  | 938377 |  | 854417 |
|  Federal Home Loan Mortgage Corp., Pool #G08711<br>3.50% | 06/01/46 |  | 1502380 |  | 1413418 |
|  Federal Home Loan Mortgage Corp., Pool #G08715<br>3.00% | 08/01/46 |  | 1828424 |  | 1664827 |
|  Federal Home Loan Mortgage Corp., Pool #G08716<br>3.50% | 08/01/46 |  | 1022756 |  | 962195 |
|  Federal Home Loan Mortgage Corp., Pool #G08721<br>3.00% | 09/01/46 |  | 1461841 |  | 1331044 |
|  Federal Home Loan Mortgage Corp., Pool #G08722<br>3.50% | 09/01/46 |  | 408851 |  | 384641 |
|  Federal Home Loan Mortgage Corp., Pool #G08726<br>3.00% | 10/01/46 |  | 1413897 |  | 1287390 |
|  Federal Home Loan Mortgage Corp., Pool #G08732<br>3.00% | 11/01/46 |  | 1419840 |  | 1292801 |
|  Federal Home Loan Mortgage Corp., Pool #G08816<br>3.50% | 06/01/48 |  | 205997 |  | 193020 |
|  Federal Home Loan Mortgage Corp., Pool #G08826<br>5.00% | 06/01/48 |  | 186029 |  | 189535 |
|  Federal Home Loan Mortgage Corp., Pool #G08843<br>4.50% | 10/01/48 |  | 724203 |  | 720020 |
|  Federal Home Loan Mortgage Corp., Pool #G60038<br>3.50% | 01/01/44 |  | 716064 |  | 680556 |
|  Federal Home Loan Mortgage Corp., Pool #G60344<br>4.00% | 12/01/45 |  | 360392 |  | 351714 |
|  Federal Home Loan Mortgage Corp., Pool #G67706<br>3.50% | 12/01/47 |  | 420097 |  | 396808 |
|  Federal Home Loan Mortgage Corp., Pool #G67707<br>3.50% | 01/01/48 |  | 4623166 |  | 4376537 |
|  Federal Home Loan Mortgage Corp., Pool #G67718<br>4.00% | 01/01/49 |  | 1058801 |  | 1029932 |
|  Federal Home Loan Mortgage Corp., Pool #Q05261<br>3.50% | 12/01/41 |  | 669289 |  | 644037 |
|  Federal Home Loan Mortgage Corp., Pool #Q20178<br>3.50% | 07/01/43 |  | 1427547 |  | 1367277 |
|  Federal Home Loan Mortgage Corp., Pool #SD0231<br>3.00% | 01/01/50 |  | 3276919 |  | 2965592 |
|  Federal Home Loan Mortgage Corp., Pool #SD8178<br>2.50% | 11/01/51 |  | 4461072 |  | 3814299 |
|  Federal Home Loan Mortgage Corp., Pool #SD8238<br>4.50% | 08/01/52 |  | 1429280 |  | 1405872 |
|  Federal Home Loan Mortgage Corp., Pool #SD8257<br>4.50% | 10/01/52 |  | 1038764 |  | 1021558 |
|  Federal Home Loan Mortgage Corp., Pool #SD8266<br>4.50% | 11/01/52 |  | 421810 |  | 414784 |
|  Federal Home Loan Mortgage Corp., Pool #SL1660<br>4.50% | 10/01/53 |  | 862408 |  | 848124 |
|  Federal Home Loan Mortgage Corp., Pool #ZM1779<br>3.00% | 09/01/46 |  | 885762 |  | 805551 |
|  Federal Home Loan Mortgage Corp., Pool #ZT1703<br>4.00% | 01/01/49 |  | 720886 |  | 700411 |
|  Federal Home Loan Mortgage Corp. REMICS Series 2439, Class KZ<br>6.50% | 04/15/32 |  | 33196 |  | 34726 |
|  Federal Home Loan Mortgage Corp. REMICS Series 2575, Class FD (PAC)<br>4.27% (30 day USD SOFR Average + 0.564%)<sup>(1)</sup> | 02/15/33 |  | 97182 |  | 97321 |
|  Federal Home Loan Mortgage Corp. REMICS Series 2662, Class MT (TAC)<br>4.50% | 08/15/33 |  | 29636 |  | 29852 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)<br>2.59% (-30 day USD SOFR Average + 6.296%)<sup>(1)</sup> | 05/15/37 |  | 2794 |  | 164 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |
|  Federal Home Loan Mortgage Corp. REMICS Series 3339, Class JS (I/O) (I/F)<br>17.99% (-30 day USD SOFR Average + 42.091%)<sup>(1)</sup> | 07/15/37 | $114523 | $160757 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3351, Class ZC<br>5.50% | 07/15/37 | 102762 | 106215 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3380, Class SM (I/O) (I/F)<br>2.59% (-30 day USD SOFR Average + 6.296%)<sup>(1)</sup> | 10/15/37 | 150472 | 13924 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3382, Class FL<br>4.52% (30 day USD SOFR Average + 0.814%)<sup>(1)</sup> | 11/15/37 | 35092 | 35385 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3439, Class SC (I/O) (I/F)<br>2.08% (-30 day USD SOFR Average + 5.786%)<sup>(1)</sup> | 04/15/38 | 639864 | 39623 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3578, Class DI (I/O) (I/F)<br>2.83% (-30 day USD SOFR Average + 6.536%)<sup>(1)</sup> | 04/15/36 | 211535 | 18951 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4818, Class CA<br>3.00% | 04/15/48 | 347023 | 312763 |
|  Federal National Mortgage Association, Pool #596686<br>6.50% | 11/01/31 | 3094 | 3243 |
|  Federal National Mortgage Association, Pool #727575<br>5.00% | 06/01/33 | 9204 | 9374 |
|  Federal National Mortgage Association, Pool #748751<br>5.50% | 10/01/33 | 26747 | 27557 |
|  Federal National Mortgage Association, Pool #AL0209<br>4.50% | 05/01/41 | 201233 | 202497 |
|  Federal National Mortgage Association, Pool #AL0851<br>6.00% | 10/01/40 | 185263 | 197240 |
|  Federal National Mortgage Association, Pool #AN0245<br>3.42% | 11/01/35 | 1498562 | 1447400 |
|  Federal National Mortgage Association, Pool #AS9830<br>4.00% | 06/01/47 | 410072 | 396710 |
|  Federal National Mortgage Association, Pool #BN7755<br>3.00% | 09/01/49 | 2074118 | 1877064 |
|  Federal National Mortgage Association, Pool #BQ6913<br>2.00% | 12/01/51 | 1579090 | 1289155 |
|  Federal National Mortgage Association, Pool #BV7937<br>4.00% | 08/01/52 | 3860046 | 3699103 |
|  Federal National Mortgage Association, Pool #BX8625<br>5.00% | 04/01/53 | 4550842 | 4560133 |
|  Federal National Mortgage Association, Pool #CA1710<br>4.50% | 05/01/48 | 946568 | 939981 |
|  Federal National Mortgage Association, Pool #CA1711<br>4.50% | 05/01/48 | 682076 | 677330 |
|  Federal National Mortgage Association, Pool #CA2208<br>4.50% | 08/01/48 | 537937 | 534194 |
|  Federal National Mortgage Association, Pool #CB0290<br>2.00% | 04/01/51 | 6167406 | 5050664 |
|  Federal National Mortgage Association, Pool #CB0610<br>2.50% | 05/01/51 | 5660295 | 4886551 |
|  Federal National Mortgage Association, Pool #CB2313<br>2.50% | 12/01/51 | 6223219 | 5360959 |
|  Federal National Mortgage Association, Pool #CB3289<br>2.00% | 04/01/52 | 8235538 | 6736792 |
|  Federal National Mortgage Association, Pool #FM2318<br>3.50% | 09/01/49 | 210441 | 197507 |
|  Federal National Mortgage Association, Pool #FM2870<br>3.00% | 03/01/50 | 1407296 | 1273594 |
|  Federal National Mortgage Association, Pool #FS4233<br>4.50% | 12/01/52 | 5476951 | 5386235 |
|  Federal National Mortgage Association, Pool #FS4701<br>4.50% | 04/01/53 | 2985052 | 2933840 |
|  Federal National Mortgage Association, Pool #FS6953<br>4.00% | 02/01/53 | 2329433 | 2232669 |
|  Federal National Mortgage Association, Pool #MA1146<br>4.00% | 08/01/42 | 429896 | 422478 |
|  Federal National Mortgage Association, Pool #MA1561<br>3.00% | 09/01/33 | 730704 | 709329 |
|  Federal National Mortgage Association, Pool #MA1584<br>3.50% | 09/01/33 | 1072806 | 1055090 |
|  Federal National Mortgage Association, Pool #MA3182<br>3.50% | 11/01/47 | 241221 | 226049 |
|  Federal National Mortgage Association, Pool #MA4093<br>2.00% | 08/01/40 | 3275654 | 2902154 |
|  Federal National Mortgage Association, Pool #MA4281<br>2.00% | 03/01/51 | 6260359 | 5124294 |
|  Federal National Mortgage Association, Pool #MA4387<br>2.00% | 07/01/41 | 470864 | 413936 |
|  Federal National Mortgage Association, Pool #MA4512<br>2.50% | 01/01/52 | 1539973 | 1317258 |
|  Federal National Mortgage Association, Pool #MA4655<br>4.00% | 07/01/52 | 3466692 | 3324537 |
|  Federal National Mortgage Association, Pool #MA5072<br>5.50% | 07/01/53 | 1547692 | 1574705 |
|  Federal National Mortgage Association, Pool #MA5138<br>5.50% | 09/01/53 | 2827322 | 2876223 |
|  Federal National Mortgage Association Interest STRIPS Series 426, Class C39 (I/O)<br>2.00% | 09/25/51 | 2616570 | 350870 |
|  Federal National Mortgage Association Interest STRIPS Series 426, Class C43 (I/O)<br>2.00% | 07/25/50 | 2263207 | 295883 |
|  Federal National Mortgage Association Interest STRIPS Series 426, Class C44 (I/O)<br>2.00% | 03/25/52 | 5597790 | 743307 |
|  Federal National Mortgage Association Interest STRIPS Series 426, Class C45 (I/O)<br>2.00% | 07/25/51 | 6610044 | 873332 |
|  Federal National Mortgage Association REMICS Series 2001-14, Class SH (I/O) (I/F)<br>14.48% (-30 day USD SOFR Average + 27.424%)<sup>(1)</sup> | 03/25/30 | 9325 | 9958 |
|  Federal National Mortgage Association REMICS Series 2001-34, Class FV<br>4.31% (30 day USD SOFR Average + 0.614%)<sup>(1)</sup> | 08/25/31 | 22932 | 22968 |
|  Federal National Mortgage Association REMICS Series 2007-89, Class GF<br>4.33% (30 day USD SOFR Average + 0.634%)<sup>(1)</sup> | 09/25/37 | 150782 | 151247 |
|  Federal National Mortgage Association REMICS Series 2008-30, Class SA (I/O) (I/F)<br>3.04% (-30 day USD SOFR Average + 6.736%)<sup>(1)</sup> | 04/25/38 | 33310 | 3629 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |
|  Federal National Mortgage Association REMICS Series 2008-62, Class SN (I/O) (I/F)<br>2.39% (-30 day USD SOFR Average + 6.086%)<sup>(1)</sup> | 07/25/38 | $| 40423 | $| 2818 |
|  Federal National Mortgage Association REMICS Series 2009-64, Class TB<br>4.00% | 08/25/29 |  | 181850 |  | 181211 |
|  Federal National Mortgage Association REMICS Series 2009-68, Class SA (I/O) (I/F)<br>2.94% (-30 day USD SOFR Average + 6.636%)<sup>(1)</sup> | 09/25/39 |  | 26354 |  | 2789 |
|  Federal National Mortgage Association REMICS Series 2010-26, Class AS (I/O) (I/F)<br>2.52% (-30 day USD SOFR Average + 6.216%)<sup>(1)</sup> | 03/25/40 |  | 362707 |  | 33462 |
|  Federal National Mortgage Association REMICS Series 2011-111, Class DB<br>4.00% | 11/25/41 |  | 875657 |  | 862024 |
|  Federal National Mortgage Association REMICS Series 2018-38, Class LA<br>3.00% | 06/25/48 |  | 669477 |  | 607169 |
|  Federal National Mortgage Association REMICS Series 2018-43, Class CT<br>3.00% | 06/25/48 |  | 496281 |  | 450180 |
|  Federal National Mortgage Association REMICS Series 2019-79, Class FA<br>4.31% (30 day USD SOFR Average + 0.614%)<sup>(1)</sup> | 01/25/50 |  | 1228999 |  | 1217855 |
|  Federal National Mortgage Association REMICS Series 2023-39, Class AI (I/O)<br>2.00% | 07/25/52 |  | 19022209 |  | 2453650 |
|  Federal National Mortgage Association REMICS Trust Series 2004-W10, Class A6 (PAC)<br>5.75% | 08/25/34 |  | 415134 |  | 423052 |
|  Government National Mortgage Association, Pool #608259<br>4.50% | 08/15/33 |  | 9405 |  | 9472 |
|  Government National Mortgage Association, Pool #782114<br>5.00% | 09/15/36 |  | 39055 |  | 39980 |
|  Government National Mortgage Association, Pool #MA3521<br>3.50% | 03/20/46 |  | 671590 |  | 630962 |
|  Government National Mortgage Association, Pool #MA3597<br>3.50% | 04/20/46 |  | 651959 |  | 612518 |
|  Government National Mortgage Association, Pool #MA3662<br>3.00% | 05/20/46 |  | 290653 |  | 266028 |
|  Government National Mortgage Association, Pool #MA3663<br>3.50% | 05/20/46 |  | 635259 |  | 596828 |
|  Government National Mortgage Association, Pool #MA4127<br>3.50% | 12/20/46 |  | 921887 |  | 866117 |
|  Government National Mortgage Association, Pool #MA4454<br>5.00% | 05/20/47 |  | 221931 |  | 227430 |
|  Government National Mortgage Association, Pool #MA4589<br>5.00% | 07/20/47 |  | 510382 |  | 523028 |
|  Government National Mortgage Association, Pool #MA4722<br>5.00% | 09/20/47 |  | 160758 |  | 164554 |
|  Government National Mortgage Association, Pool #MA4777<br>3.00% | 10/20/47 |  | 208706 |  | 190798 |
|  Government National Mortgage Association, Pool #MA4838<br>4.00% | 11/20/47 |  | 473068 |  | 456082 |
|  Government National Mortgage Association, Pool #MA4901<br>4.00% | 12/20/47 |  | 814101 |  | 784871 |
|  Government National Mortgage Association, Pool #MA5078<br>4.00% | 03/20/48 |  | 578098 |  | 557885 |
|  Government National Mortgage Association, Pool #MA5399<br>4.50% | 08/20/48 |  | 1130542 |  | 1123281 |
|  Government National Mortgage Association, Pool #MA5466<br>4.00% | 09/20/48 |  | 39628 |  | 38192 |
|  Government National Mortgage Association, Pool #MA5467<br>4.50% | 09/20/48 |  | 69417 |  | 68971 |
|  Government National Mortgage Association, Pool #MA6030<br>3.50% | 07/20/49 |  | 63267 |  | 57910 |
|  Government National Mortgage Association, Pool #MA6209<br>3.00% | 10/20/49 |  | 460344 |  | 408056 |
|  Government National Mortgage Association, Pool #MA8347<br>4.50% | 10/20/52 |  | 2677509 |  | 2643147 |
|  Government National Mortgage Association, Pool #MA9488<br>5.50% | 02/20/54 |  | 1767286 |  | 1799741 |
|  Government National Mortgage Association REMICS Series 2008-27, Class SI (I/O) (I/F)<br>2.68% (-1 mo. USD Term SOFR + 6.356%)<sup>(1)</sup> | 03/20/38 |  | 108874 |  | 10547 |
|  Government National Mortgage Association REMICS Series 2008-81, Class S (I/O) (I/F)<br>2.41% (-1 mo. USD Term SOFR + 6.086%)<sup>(1)</sup> | 09/20/38 |  | 411584 |  | 36416 |
|  Government National Mortgage Association REMICS Series 2010-1, Class S (I/O) (I/F)<br>1.96% (-1 mo. USD Term SOFR + 5.636%)<sup>(1)</sup> | 01/20/40 |  | 625189 |  | 49884 |
|  Government National Mortgage Association REMICS Series 2018-124, Class NW<br>3.50% | 09/20/48 |  | 579339 |  | 538628 |
|  Government National Mortgage Association, TBA |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50% <sup>(8)</sup> | 11/01/51 |  | 5300000 |  | 4592053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(8)</sup> | 07/01/55 |  | 2700000 |  | 2473504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(8)</sup> | 05/01/55 |  | 2800000 |  | 2648218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(8)</sup> | 08/01/55 |  | 2375000 |  | 2318689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(8)</sup> | 08/01/55 |  | 4350000 |  | 4348119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(8)</sup> | 06/01/55 |  | 2275000 |  | 2299843 |
|  Uniform Mortgage-Backed Security, TBA |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00% <sup>(8)</sup> | 10/01/51 |  | 425000 |  | 344841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50% <sup>(8)</sup> | 11/01/51 |  | 800000 |  | 679284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(8)</sup> | 01/01/52 |  | 2475000 |  | 2289230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(8)</sup> | 06/01/55 |  | 10300000 |  | 9834847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(8)</sup> | 07/01/55 |  | 7500000 |  | 7346741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(8)</sup> | 08/01/55 |  | 2525000 |  | 2524149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(8)</sup> | 05/01/55 |  | 2275000 |  | 2306839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities Agency** (Cost: $175,338,671) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities Agency** (Cost: $175,338,671) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities Agency** (Cost: $175,338,671) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities Agency** (Cost: $175,338,671) |  | 170153018 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 8.2%** |
|  Ajax Mortgage Loan Trust Series 2019-F, Class A1<br>2.86% <sup>(2)</sup> | 07/25/59 |  | 1024122 |  | 1006289 |
|  Angel Oak Mortgage Trust Series 2025-8, Class A1<br>5.41% <sup>(2)</sup> | 07/25/70 |  | 1404365 |  | 1418500 |
|  Bayview MSR Opportunity Master Fund Trust Series 2021-5, Class A5<br>2.50% <sup>(2),(7)</sup> | 11/25/51 |  | 3054568 |  | 2774750 |
|  Citigroup Mortgage Loan Trust, Inc. Series 2005-5, Class 2A2<br>5.75% | 08/25/35 |  | 108988 |  | 95019 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** |
|  Citigroup Mortgage Loan Trust, Inc. Series 2006-AMC1, Class A1<br>4.08% (1 mo. USD Term SOFR + 0.404%)<sup>(1),(2)</sup> | 09/25/36 | $| 2316843 | $2274075 |
|  Cross Mortgage Trust Series 2025-H2, Class A1<br>5.36% <sup>(2),(7)</sup> | 03/25/70 |  | 1185671 | 1195513 |
|  CSMC Trust Series 2018-RPL9, Class A<br>3.85% <sup>(2),(7)</sup> | 09/25/57 |  | 1655040 | 1608825 |
|  CSMC Trust Series 2022-ATH2, Class A1<br>4.55% <sup>(2),(7)</sup> | 05/25/67 |  | 2487861 | 2481836 |
|  Fremont Home Loan Trust Series 2005-E, Class 2A4<br>4.45% (1 mo. USD Term SOFR + 0.774%)<sup>(1)</sup> | 01/25/36 |  | 2497426 | 2435187 |
|  GS Mortgage-Backed Securities Trust Series 2018-RPL1, Class A1A<br>3.75% <sup>(2)</sup> | 10/25/57 |  | 1111842 | 1097713 |
|  GS Mortgage-Backed Securities Trust Series 2021-INV1, Class A6<br>2.50% <sup>(2),(7)</sup> | 12/25/51 |  | 2960989 | 2683523 |
|  GS Mortgage-Backed Securities Trust Series 2025-PJ6, Class A5<br>5.50% <sup>(2),(7)</sup> | 11/25/55 |  | 1302909 | 1313506 |
|  GSAA Home Equity Trust Series 2005-11, Class 2A2<br>4.43% (1 mo. USD Term SOFR + 0.754%)<sup>(1)</sup> | 10/25/35 |  | 208589 | 232534 |
|  IndyMac INDX Mortgage Loan Trust Series 2005-AR6, Class 2A1<br>4.27% (1 mo. USD Term SOFR + 0.594%)<sup>(1)</sup> | 04/25/35 |  | 395090 | 327317 |
|  JPMorgan Mortgage Trust Series 2021-INV3, Class A3<br>2.50% <sup>(2),(7)</sup> | 12/25/51 |  | 3720870 | 3382651 |
|  JPMorgan Mortgage Trust Series 2021-INV5, Class A3<br>3.00% <sup>(2),(7)</sup> | 12/25/51 |  | 4324821 | 4027072 |
|  Morgan Stanley ABS Capital I, Inc. Trust Series 2004-WMC2, Class M1<br>4.70% (1 mo. USD Term SOFR + 1.029%)<sup>(1)</sup> | 07/25/34 |  | 325336 | 334024 |
|  Morgan Stanley Mortgage Loan Trust Series 2004-3, Class 4A<br>5.63% <sup>(7)</sup> | 04/25/34 |  | 47985 | 47593 |
|  Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WCW2, Class M3<br>4.61% (1 mo. USD Term SOFR + 0.939%)<sup>(1)</sup> | 07/25/35 |  | 3194249 | 3113069 |
|  Starwood Mortgage Residential Trust Series 2021-3, Class A1<br>1.13% <sup>(2),(7)</sup> | 06/25/56 |  | 1553068 | 1385158 |
|  Structured Asset Investment Loan Trust Series 2004-6, Class A3<br>4.59% (1 mo. USD Term SOFR + 0.914%)<sup>(1)</sup> | 07/25/34 |  | 1113626 | 1150409 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR15, Class A1A1<br>4.31% (1 mo. USD Term SOFR + 0.634%)<sup>(1)</sup> | 11/25/45 |  | 3058030 | 2894761 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR3, Class A2<br>4.91% <sup>(7)</sup> | 03/25/35 |  | 329098 | 328881 |
|  Wells Fargo Alternative Loan Trust Series 2007-PA3, Class 2A1<br>6.00% | 07/25/37 |  | 32372 | 29583 |
|  Wells Fargo Home Equity Asset-Backed Securities Trust Series 2004-2, Class A33<br>4.79% (1 mo. USD Term SOFR + 1.114%)<sup>(1)</sup> | 10/25/34 |  | 1442929 | 1495554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-Agency** (Cost: $38,140,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-Agency** (Cost: $38,140,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-Agency** (Cost: $38,140,074) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-Agency** (Cost: $38,140,074) | 39133342 |
|  **U.S. TREASURY SECURITIES — 26.9%** |  |  |  |  |
|  U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds | U.S. Treasury Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63% | 11/15/45 |  | 17960000 | 17470310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63% | 11/15/55 |  | 10791000 | 10338284 |
|  U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% | 01/31/28 |  | 12825000 | 12816984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% | 01/31/31 |  | 52712000 | 52583308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% | 01/31/33 |  | 16865000 | 16837001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% | 11/15/35 |  | 18455000 | 18078691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $126,335,092) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $126,335,092) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $126,335,092) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $126,335,092) | 128124578 |
|  **FOREIGN GOVERNMENT BONDS — 0.6%** | **FOREIGN GOVERNMENT BONDS — 0.6%** | **FOREIGN GOVERNMENT BONDS — 0.6%** | **FOREIGN GOVERNMENT BONDS — 0.6%** | **FOREIGN GOVERNMENT BONDS — 0.6%** |
|  **Regional (State & Province) — 0.6%** | **Regional (State & Province) — 0.6%** | **Regional (State & Province) — 0.6%** | **Regional (State & Province) — 0.6%** | **Regional (State & Province) — 0.6%** |
|  New South Wales Treasury Corp. | New South Wales Treasury Corp. | New South Wales Treasury Corp. | New South Wales Treasury Corp. | New South Wales Treasury Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% <sup>(3)</sup> | 02/20/37 | AUD | 1180000 | 782795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% <sup>(3)</sup> | 02/24/38 | AUD | 625000 | 428259 |
|  Queensland Treasury Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(3)</sup> | 07/21/37 | AUD | 1180000 | 792351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% <sup>(3)</sup> | 08/13/38 | AUD | 930000 | 631869 |
|  Treasury Corp. of Victoria<br>2.00% | 11/20/37 | AUD | 590000 | 286182 |
|  |  |  |  | 2921456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Government Bonds** (Cost: $2,827,375) |  |  |  | 2921456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $479,474,958) |  |  |  | 476721957 |
|  **CONVERTIBLE SECURITIES — 0.1%** | **CONVERTIBLE SECURITIES — 0.1%** | **CONVERTIBLE SECURITIES — 0.1%** | **CONVERTIBLE SECURITIES — 0.1%** | **CONVERTIBLE SECURITIES — 0.1%** |
|  CONVERTIBLE CORPORATE BONDS — 0.1% | CONVERTIBLE CORPORATE BONDS — 0.1% | CONVERTIBLE CORPORATE BONDS — 0.1% | CONVERTIBLE CORPORATE BONDS — 0.1% | CONVERTIBLE CORPORATE BONDS — 0.1% |
|  **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
|  Cellnex Telecom SA 0.75% <sup>(3)</sup> | 11/20/31 | EUR | 200000 | 215750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Corporate Bonds** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Corporate Bonds** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Corporate Bonds** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Corporate Bonds** (Cost: $209,932) | 215750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Securities** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Securities** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Securities** (Cost: $209,932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Securities** (Cost: $209,932) | 215750 |
|  **PURCHASED OPTIONS<sup>(9)</sup> (0.0%)** (Cost: $121,070) | **PURCHASED OPTIONS<sup>(9)</sup> (0.0%)** (Cost: $121,070) | **PURCHASED OPTIONS<sup>(9)</sup> (0.0%)** (Cost: $121,070) | **PURCHASED OPTIONS<sup>(9)</sup> (0.0%)** (Cost: $121,070) | 20943 |
|  |  | **Shares** | **Shares** |  |
|  **MONEY MARKET INVESTMENTS** — **27.0%** | **MONEY MARKET INVESTMENTS** — **27.0%** | **MONEY MARKET INVESTMENTS** — **27.0%** | **MONEY MARKET INVESTMENTS** — **27.0%** | **MONEY MARKET INVESTMENTS** — **27.0%** |
|  State Street Institutional U.S. Government Money Market Fund — Premier Class,<br>3.65%<sup>(10)</sup> | State Street Institutional U.S. Government Money Market Fund — Premier Class,<br>3.65%<sup>(10)</sup> |  | 2555313 | 2555313 |
|  TCW Central Cash Fund,<br>3.65%<sup>(10),(11)</sup> | TCW Central Cash Fund,<br>3.65%<sup>(10),(11)</sup> |  | 126124011 | 126124011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Investments** (Cost: $128,679,324) |  |  |  | 128679324 |
|  **Total Investments (127.2%)** (Cost: $608,485,284) | **Total Investments (127.2%)** (Cost: $608,485,284) | **Total Investments (127.2%)** (Cost: $608,485,284) | **Total Investments (127.2%)** (Cost: $608,485,284) | 605637974 |
|  **Liabilities In Excess Of Other Assets (-27.2%)** | **Liabilities In Excess Of Other Assets (-27.2%)** | **Liabilities In Excess Of Other Assets (-27.2%)** | **Liabilities In Excess Of Other Assets (-27.2%)** | (129420228) |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | $476217746 |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

**FUTURES CONTRACTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of<br>Contracts** | **Type** | **Expiration<br>Date** | **Notional** | **Market Value** | **Net Unrealized<br>Appreciation<br>(Depreciation)** |
| **Long Futures** |  |  |  |  |  |
| 509 | 2-Year U.S. Treasury Note Futures | 03/31/26 | $106183757 | $106122524 | $(61233) |
| 33 | 5-Year U.S. Treasury Note Futures | 03/31/26 | 3592001 | 3594680 | 2679 |
| 21 | U.S. Long Bond Futures | 03/20/26 | 2439033 | 2417625 | (21408) |
| 165 | U.S. Ultra Long Bond Futures | 03/20/26 | 19778857 | 19377188 | (401669) |
|  |  |  | $131993648 | $131512017 | $(481631) |
|  **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** |
| 30 | 3-Year Australian Bond Futures | 03/16/26 | $(2209878) | $(2202113) | $7765 |
| 48 | 10-Year Australian Bond Futures | 03/16/26 | (3683138) | (3670383) | 12755 |
| 6 | 30-Year Euro-Buxl Futures | 03/06/26 | (797591) | (784313) | 13278 |
| 19 | Euro Schatz Futures | 03/06/26 | (2414937) | (2416412) | (1475) |
| 11 | Euro-Bobl Futures | 03/06/26 | (1520208) | (1525977) | (5769) |
| 25 | Euro-Bund Futures | 03/06/26 | (3821120) | (3811938) | 9182 |
| 8 | Long Gilt Futures | 03/27/26 | (1003452) | (997352) | 6100 |
|  |  |  | $(15450324) | $(15408488) | $41836 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  | **FORWARD CURRENCY EXCHANGE CONTRACTS**  |
| **Counterparty** | **Contracts to<br>Deliver** | **Units of**<br>**Currency** | **Settlement<br>Date** | **In Exchange<br>for USD** | **Contracts at<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **SELL <sup>(12)</sup>** |  |  |  |  |  |  |
|  Goldman Sachs & Co. | AUD | 518588 | 04/01/26 | $346436 | $363237 | $(16801) |
|  JP Morgan Chase Bank | EUR | 207098 | 04/01/26 | 243182 | 247034 | (3852) |
|  Barclays Capital | EUR | 366029 | 04/01/26 | 426053 | 436614 | (10561) |
|  Citibank N.A. | AUD | 5045939 | 04/01/26 | 3387358 | 3534356 | (146998) |
|  Citibank N.A. | GBP | 309177 | 04/01/26 | 417496 | 424236 | (6740) |
|  Bank of New York | GBP | 631819 | 04/01/26 | 854719 | 866949 | (12230) |
|  Bank of America | GBP | 194960 | 04/01/26 | 262445 | 267514 | (5069) |
|  JP Morgan Chase Bank | AUD | 218453 | 04/01/26 | 146324 | 153012 | (6688) |
|  Bank of America | EUR | 6115372 | 04/01/26 | 7198960 | 7294662 | (95702) |
|  |  |  |  | $13282973 | $13587614 | $(304641) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  |
| **Description** | **Counterparty** | **Coupon**<br>**Rate (%)** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums<br>Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** |  |  |  |  |
|  5-Year Interest Rate Swap | JPMorgan Chase Bank | 4.22 | 03/31/26 | 10393000 | $10393000 | $617 | $46768 | $(46151) |
|  2-Year Interest Rate Swap | Citibank N.A. | 4.00 | 03/31/26 | 24872000 | 24872000 | 196 | 42779 | (42583) |
|  5-Year Interest Rate Swap | Goldman Sachs & Co. | 4.11 | 04/30/26 | 9340000 | 9340000 | 3592 | 6071 | (2479) |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br>Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums<br>Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  5-Year Interest Rate Swap | JP Morgan Chase Bank | 4.11 | 04/30/26 | 9340000 | $9340000 | $3592 | $6538 | $(2946) |
|  5-Year Interest Rate Swap | JP Morgan Chase Bank | 4.12 | 05/27/26 | 9340000 | 9340000 | 6400 | 9807 | (3407) |
|  5-Year Interest Rate Swap | JP Morgan Chase Bank | 4.11 | 05/27/26 | 9340000 | 9340000 | 6546 | 9107 | (2561) |
|  Total Swaptions |  |  |  |  |  | $20943 | $121070 | $(100127) |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| ABS | Asset-Backed Securities. |
| CLO | Collateralized Loan Obligation. |
| I/F | Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates. |
| I/O | Interest Only Security. |
| PAC | Planned Amortization Class. |
| REIT | Real Estate Investment Trust. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STRIPS | Separate Trading of Registered Interest and Principal Securities. |
| TAC | Target Amortization Class. |
| TBA | To Be Announced. |
| AUD | Australian Dollar. |
| EUR | Euro Currency. |
| GBP | British Pound Sterling. |
| (1) | Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2026. |
| (2) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities amounted to $85,444,273 or 17.9% of net assets. These securities are determined to be liquid by the Fund's investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company's Board of Directors. |
| (3) | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these securities amounted to $10,813,594 or 2.3% of net assets. |
| (4) | Perpetual maturity. |
| (5) | This security is purchased on a when-issued, delayed-delivery or forward commitment basis. |
| (6) | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |
| (7) | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
| (8) | Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered. |
| (9) | See options table for description of purchased options. |
| (10) | Rate disclosed is the 7-day net yield as of January 31, 2026. |
| (11) | Affiliated issuer. |
| (12) | Fund sells foreign currency, buys USD. |

---

------

---

| |
|:---|
| **TCW Core Fixed Income Fund** |
| SCHEDULE OF INVESTMENTS (Continued) |

---

The summary of the TCW Core Fixed Income Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends and<br>Interest Income<br>Received** | **Distributions<br>Received from<br>Net Realized<br>Gain** | **Net change in<br>Unrealized Gain<br>(Loss) on<br>Investments** |
|  TCW Central Cash Fund | $45324011 | $199800000 | $119000000 | 126124011 | $126124011 | $492650 | $– $– $|  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $126124011 | $492650 | $– $– $|  |

---

------

---

| | |
|:---|:---|
| **TCW Core Fixed Income Fund** |  |
| Fair Valuation Summary (Unaudited) | January 31, 2026 |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Fixed Income Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Agency | $— | $170153018 | $— | $170153018 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Securities |  | 128124578 |  | 128124578 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 76873032 |  | 76873032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Non-Agency |  | 39133342 |  | 39133342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 30781238 | 3367674 | 34148912 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities — Non-Agency |  | 23889338 |  | 23889338 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds |  | 2921456 |  | 2921456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds |  | 1478281 |  | 1478281 |
|  Total Fixed Income Securities |  | 473354283 | 3367674 | 476721957 |
|  Convertible Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Convertible Corporate Bonds |  | 215750 |  | 215750 |
|  Equity Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Investments | 128679324 |  |  | 128679324 |
|  Swaptions |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased Swaptions — OTC | 20130 | 813 |  | 20943 |
|  Total Investments | $128699454 | $473570846 | $3367674 | $605637974 |
|  Asset Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | 51759 |  |  | 51759 |
|  Total | $128751213 | $473570846 | $3367674 | $605689733 |
|  Liability Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | $(491554) | $— | $— | $(491554) |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk |  | (304641) |  | (304641) |
|  Total | $(491554) | $(304641) | $— | $(796195) |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity**<br>**Date** | **Principal**<br>**Amount** | **Principal**<br>**Amount** | **Value** | **Value** |
|  **FIXED INCOME SECURITIES — 90.7% of Net Assets** |  |  |  |  |  |
|  **Angola — 4.0%** |  |  |  |  |  |
|  Angola Government International Bonds |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% <sup>(1)</sup> | 11/26/29 | $| 15483000 | $| 15223195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25% <sup>(1)</sup> | 05/09/28 |  | 20924000 |  | 21105830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% <sup>(1)</sup> | 04/14/32 |  | 45800000 |  | 44876672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.13% <sup>(1)</sup> | 11/26/49 |  | 16000000 |  | 13895360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.24% <sup>(2)</sup> | 01/15/31 |  | 20988000 |  | 21194102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38% <sup>(1)</sup> | 05/08/48 |  | 10000000 |  | 8889100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88% <sup>(2)</sup> | 10/15/35 |  | 32317000 |  | 32455640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Angola** (Cost: $148,989,802) |  |  |  |  | 157639899 |
|  **Argentina — 5.3%** |  |  |  |  |  |
|  Argentina Republic Government International Bonds |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75% | 07/09/30 |  | 32170347 |  | 27296540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% | 07/09/41 |  | 88451068 |  | 64131447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13% | 07/09/35 |  | 69925933 |  | 54182109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13% | 07/09/46 |  | 16064949 |  | 11807898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 01/09/38 |  | 46156656 |  | 37215650 |
|  Province of Santa Fe<br>8.10% <sup>(2)</sup> | 12/11/34 |  | 8650000 |  | 8466188 |
|  Provincia de Buenos Aires/Government Bonds<br>6.63% <sup>(1)</sup> | 09/01/37 |  | 7800048 |  | 6317649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Argentina** (Cost: $159,858,009) |  |  |  |  | 209417481 |
|  **Bahrain — 1.3%** |  |  |  |  |  |
|  Bahrain Government International Bonds |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63% <sup>(1)</sup> | 05/18/34 |  | 16612000 |  | 15520924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% <sup>(1)</sup> | 09/20/29 |  | 16105000 |  | 16486044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10% <sup>(2)</sup> | 02/03/38 |  | 12000000 |  | 11956800 |
|  CBB International Sukuk Programme Co. WLL<br>6.00% <sup>(2)</sup> | 02/12/31 |  | 7353000 |  | 7386456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Bahrain** (Cost: $48,488,429) |  |  |  |  | 51350224 |
|  **Brazil — 5.6%** |  |  |  |  |  |
|  Aegea Finance SARL |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63% <sup>(2)</sup> | 01/20/36 |  | 14000000 |  | 13711460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% <sup>(2)</sup> | 01/20/31 |  | 12837000 |  | 13641880 |
|  Brazil Government International Bonds |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% | 09/12/31 |  | 4148000 |  | 3848888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% | 01/14/50 |  | 11830000 |  | 8691974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 01/27/45 |  | 9454000 |  | 7572181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% | 10/20/33 |  | 18501000 |  | 18724122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% | 03/15/34 |  | 15325000 |  | 15506908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63% | 03/15/35 |  | 8625000 |  | 8877454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13% | 05/13/54 |  | 11019000 |  | 11012719 |
|  Brazil Notas do Tesouro Nacional Series F<br>10.00% | 01/01/31 | BRL | 231000000 |  | 39410135 |
|  CSN Resources SA |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63% <sup>(2)</sup> | 06/10/31 | $| 17172000 |  | 13509384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88% <sup>(2)</sup> | 12/05/30 |  | 9178000 |  | 8867417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88% <sup>(1)</sup> | 12/05/30 |  | 5646000 |  | 5454939 |
|  Samarco Mineracao SA<br>(4.00% Cash or 5.00% PIK) due 12/31/26 9.50% <sup>(2)</sup> | 06/30/31 |  | 26627977 |  | 26738483 |
|  Yinson Bergenia Production BV<br>8.50% <sup>(2)</sup> | 01/31/45 |  | 8332000 |  | 8962899 |
|  Yinson Boronia Production BV<br>8.95% <sup>(2)</sup> | 07/31/42 |  | 18032434 |  | 20047919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Brazil** (Cost: $215,530,335) |  |  |  |  | 224578762 |
|  **Chile — 3.7%** |  |  |  |  |  |
|  AES Andes SA<br>8.15% (5 yr. CMT + 3.835%)<sup>(2), (3)</sup> | 06/10/55 |  | 15568000 |  | 16575094 |
|  Antofagasta PLC<br>6.25% <sup>(2)</sup> | 05/02/34 |  | 10078000 |  | 10788297 |
|  Chile Government International Bonds | Chile Government International Bonds | Chile Government International Bonds | Chile Government International Bonds | Chile Government International Bonds | Chile Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55% | 01/27/32 |  | 2200000 |  | 1970694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55% | 07/27/33 |  | 30668000 |  | 26526900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.86% | 06/21/47 |  | 2500000 |  | 2001550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95% | 01/05/36 |  | 2892000 |  | 2910480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33% | 01/05/54 |  | 6668096 |  | 6447649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65% | 01/13/37 |  | 6663000 |  | 7031930 |
|  Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95% <sup>(1)</sup> | 01/08/34 |  | 2738000 |  | 2860307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30% <sup>(1)</sup> | 09/08/53 |  | 12283000 |  | 12537258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.44% <sup>(1)</sup> | 01/26/36 |  | 20233000 |  | 21777992 |
|  Latam Airlines Group SA<br>7.63% <sup>(2)</sup> | 01/07/31 |  | 17124000 |  | 17991331 |
|  Sociedad Quimica y Minera de Chile SA<br>5.63% (5 yr. CMT + 1.915%)<sup>(2), (3), (4)</sup> | 04/22/56 |  | 19190000 |  | 19160639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chile** (Cost: $145,042,308) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chile** (Cost: $145,042,308) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chile** (Cost: $145,042,308) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chile** (Cost: $145,042,308) |  | 148580121 |
|  **Colombia — 7.7%** | **Colombia — 7.7%** | **Colombia — 7.7%** | **Colombia — 7.7%** | **Colombia — 7.7%** | **Colombia — 7.7%** |
|  Banco Davivienda SA<br>8.13% (5 yr. CMT + 4.588%)<sup>(2), (3)</sup>  | 07/02/35 |  | 6750000 |  | 7060230 |
|  Colombia Government International Bonds | Colombia Government International Bonds | Colombia Government International Bonds | Colombia Government International Bonds | Colombia Government International Bonds | Colombia Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25% | 04/22/32 |  | 15996000 |  | 13542214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 06/15/45 |  | 6539000 |  | 4833629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63% | 02/26/44 |  | 2096000 |  | 1707003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% | 01/21/31 |  | 6140000 |  | 6139018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% | 01/21/33 |  | 10860000 |  | 10815908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38% | 04/25/30 |  | 6657000 |  | 6999702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50% | 02/02/34 |  | 34538000 |  | 36192716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% | 11/07/36 |  | 24590000 |  | 25823926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% | 04/20/33 |  | 11685000 |  | 12585096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% | 11/14/35 |  | 8975000 |  | 9626854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38% | 11/07/54 |  | 18872000 |  | 19976956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50% | 04/25/35 |  | 10000000 |  | 11045700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% | 11/14/53 |  | 8260000 |  | 9075179 |
|  Ecopetrol SA |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% | 05/28/45 |  | 16143000 |  | 12200557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% | 02/01/32 |  | 11075000 |  | 11384214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38% | 01/19/36 |  | 43949000 |  | 45489852 |
|  EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA<br>5.38% <sup>(1)</sup> | 12/30/30 |  | 872000 |  | 814308 |
|  EnfraGen Energia Sur SAU/EnfraGen Chile SpA/EnfraGen Spain SAU<br>8.50% <sup>(2)</sup> | 06/30/32 |  | 16984000 |  | 17677457 |
|  Geopark Ltd.<br>8.75% <sup>(2)</sup> | 01/31/30 |  | 8464000 |  | 7892341 |
|  Gran Tierra Energy, Inc.<br>9.50% <sup>(1)</sup> | 10/15/29 |  | 23811000 |  | 19062372 |
|  Termocandelaria Power SA<br>7.75% <sup>(2)</sup> | 09/17/31 |  | 17291000 |  | 17949268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colombia** (Cost: $299,411,367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colombia** (Cost: $299,411,367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colombia** (Cost: $299,411,367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colombia** (Cost: $299,411,367) |  | 307894500 |
|  **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** |
|  Costa Rica Government International Bonds | Costa Rica Government International Bonds | Costa Rica Government International Bonds | Costa Rica Government International Bonds | Costa Rica Government International Bonds | Costa Rica Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% <sup>(1)</sup> | 02/19/31 |  | 4686000 |  | 4896261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55% <sup>(2)</sup> | 04/03/34 |  | 9151000 |  | 9903578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30% <sup>(2)</sup> | 11/13/54 |  | 20011000 |  | 22340481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Costa Rica** (Cost: $33,378,781) |  |  |  |  | 37140320 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity**<br>**Date** | **Principal<br>Amount** | **Value** |
|  **Dominican Republic — 2.7%** | **Dominican Republic — 2.7%** | **Dominican Republic — 2.7%** | **Dominican Republic — 2.7%** |
|  Dominican Republic International Bonds | Dominican Republic International Bonds | Dominican Republic International Bonds | Dominican Republic International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 01/30/30 | $15112000 | $14779234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88% <sup>(2)</sup> | 09/23/32 | 17145000 | 16432625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30% <sup>(1)</sup> | 01/21/41 | 10100000 | 9189889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(2)</sup> | 02/22/29 | 10183000 | 10348270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% <sup>(1)</sup> | 01/30/60 | 8500000 | 7568230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(1)</sup> | 02/22/33 | 7150000 | 7291356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40% <sup>(1)</sup> | 06/05/49 | 11519000 | 11411067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85% <sup>(1)</sup> | 01/27/45 | 15542000 | 16133218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95% <sup>(2)</sup> | 03/15/37 | 12740000 | 13619824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Dominican Republic** (Cost: $96,397,380) |  |  | 106773713 |
|  **Ecuador — 1.8%** |  |  |  |
|  Ecuador Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(1), (5)</sup> | 07/31/30 | 4670878 | 3944510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(1)</sup> | 07/31/40 | 33112542 | 27387383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90% <sup>(2)</sup> | 07/31/35 | 15874329 | 14504851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% <sup>(2)</sup> | 01/29/34 | 17165000 | 17379562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25% <sup>(2)</sup> | 01/29/39 | 7238000 | 7438855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ecuador** (Cost: $46,600,196) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ecuador** (Cost: $46,600,196) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ecuador** (Cost: $46,600,196) | 70655161 |
|  **El Salvador — 0.4%** | **El Salvador — 0.4%** | **El Salvador — 0.4%** | **El Salvador — 0.4%** |
|  Comision Ejecutiva Hidroelectrica del Rio Lempa<br>8.65% <sup>(2)</sup> | 01/24/33 | 8625000 | 9237375 |
|  El Salvador Government International Bonds | El Salvador Government International Bonds | El Salvador Government International Bonds | El Salvador Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63% <sup>(1)</sup> | 02/01/41 | 2023000 | 2029008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25% <sup>(1)</sup> | 04/10/32 | 3237000 | 3489583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total El Salvador** (Cost: $13,402,301) |  |  | 14755966 |
|  **Gabon — 1.2%** | **Gabon — 1.2%** | **Gabon — 1.2%** | **Gabon — 1.2%** |
|  Gabon Government International Bonds | Gabon Government International Bonds | Gabon Government International Bonds | Gabon Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63% <sup>(1)</sup> | 02/06/31 | 49240000 | 41976608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00% <sup>(1)</sup> | 11/24/31 | 7029000 | 5906539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gabon** (Cost: $43,453,022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gabon** (Cost: $43,453,022) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Gabon** (Cost: $43,453,022) | 47883147 |
|  **Ghana — 0.8%** | **Ghana — 0.8%** | **Ghana — 0.8%** | **Ghana — 0.8%** |
|  Ghana Government International Bonds | Ghana Government International Bonds | Ghana Government International Bonds | Ghana Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(2), (5)</sup> | 07/03/26 | 554933 | 543801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(2), (5)</sup> | 01/03/30 | 2105287 | 1847705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(2)</sup> | 07/03/29 | 9962474 | 9786139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(2)</sup> | 07/03/35 | 20500413 | 18692481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ghana** (Cost: $25,803,754) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ghana** (Cost: $25,803,754) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ghana** (Cost: $25,803,754) | 30870126 |
|  **Great Britain — 0.2%** (Cost: $9,622,754) | **Great Britain — 0.2%** (Cost: $9,622,754) | **Great Britain — 0.2%** (Cost: $9,622,754) | **Great Britain — 0.2%** (Cost: $9,622,754) |
|  Avianca Midco 2 PLC<br>9.50% <sup>(2)</sup> | 01/28/31 | 9560000 | 9751296 |
|  **Guatemala — 1.3%** | **Guatemala — 1.3%** | **Guatemala — 1.3%** | **Guatemala — 1.3%** |
|  Energuate Trust 2 0<br>6.35% <sup>(2)</sup> | 09/15/35 | 17640000 | 17640529 |
|  Guatemala Government Bonds | Guatemala Government Bonds | Guatemala Government Bonds | Guatemala Government Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70% <sup>(2)</sup> | 10/07/33 | 4054000 | 3621844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% <sup>(1)</sup> | 04/24/32 | 3395000 | 3425623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05% <sup>(2)</sup> | 08/06/31 | 2682000 | 2787188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55% <sup>(2)</sup> | 02/06/37 | 5153000 | 5486142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60% <sup>(2)</sup> | 06/13/36 | 5062000 | 5424287 |
|  Threelands Energy Ltd. SARL<br>7.45% <sup>(2)</sup> | 10/20/35 | 12700000 | 12888341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Guatemala** (Cost: $49,735,157) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Guatemala** (Cost: $49,735,157) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Guatemala** (Cost: $49,735,157) | 51273954 |
|  **Honduras — 0.3%** (Cost: $9,515,750) | **Honduras — 0.3%** (Cost: $9,515,750) | **Honduras — 0.3%** (Cost: $9,515,750) | **Honduras — 0.3%** (Cost: $9,515,750) |
|  Honduras Government International Bonds<br>8.63% <sup>(2)</sup> | 11/27/34 | 9500000 | 10936590 |
|  **Hungary — 1.6%** | **Hungary — 1.6%** | **Hungary — 1.6%** | **Hungary — 1.6%** |
|  Hungary Government International Bonds | Hungary Government International Bonds | Hungary Government International Bonds | Hungary Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13% <sup>(1)</sup> | 09/21/51 | 12220000 | 7524831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(1)</sup> | 06/16/34 | 3024000 | 3052456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(1)</sup> | 03/26/36 | 13914000 | 13820359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(1)</sup> | 09/26/35 | 8922000 | 9203846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% <sup>(1)</sup> | 09/25/52 | 675000 | 716776 |
|  Magyar Export-Import Bank Zrt<br>6.13% <sup>(2)</sup> | 12/04/27 | 3162000 | 3248765 |
|  MVM Energetika Zrt | MVM Energetika Zrt | MVM Energetika Zrt | MVM Energetika Zrt |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% <sup>(1)</sup> | 03/13/31 | 10701000 | 11309994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50% <sup>(1)</sup> | 06/09/28 | 14622000 | 15477387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hungary** (Cost: $62,987,678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hungary** (Cost: $62,987,678) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hungary** (Cost: $62,987,678) | 64354414 |
|  **India — 0.2%** (Cost: $9,280,000) | **India — 0.2%** (Cost: $9,280,000) | **India — 0.2%** (Cost: $9,280,000) | **India — 0.2%** (Cost: $9,280,000) |
|  Vedanta Resources Finance II PLC<br>9.13% <sup>(2)</sup> | 10/15/32 | 9280000 | 9724326 |
|  **Indonesia — 1.6%** | **Indonesia — 1.6%** | **Indonesia — 1.6%** | **Indonesia — 1.6%** |
|  Freeport Indonesia PT<br>5.32% <sup>(2)</sup> | 04/14/32 | 10182000 | 10360694 |
|  Indika Energy Tbk. PT<br>8.75% <sup>(1)</sup> | 05/07/29 | 18713000 | 18723479 |
|  Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT<br>5.45% <sup>(2)</sup> | 05/15/30 | 11675000 | 12051752 |
|  Indonesia Government International Bonds | Indonesia Government International Bonds | Indonesia Government International Bonds | Indonesia Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85% | 02/14/30 | 930000 | 880524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70% | 02/10/34 | 1618000 | 1598535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% | 09/10/34 | 1379000 | 1361239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90% | 04/16/36 | 4681000 | 4606244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% <sup>(1)</sup> | 01/17/42 | 2355000 | 2316590 |
|  Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<br>4.88% <sup>(1)</sup> | 07/17/49 | 12225000 | 10246751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indonesia** (Cost: $58,541,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indonesia** (Cost: $58,541,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indonesia** (Cost: $58,541,769) | 62145808 |
|  **Ivory Coast — 0.3%** | **Ivory Coast — 0.3%** | **Ivory Coast — 0.3%** | **Ivory Coast — 0.3%** |
|  Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | Ivory Coast Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% <sup>(1)</sup> | 12/31/32 | 416945 | 416624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38% <sup>(1)</sup> | 03/03/28 | 1235000 | 1255057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63% <sup>(1)</sup> | 01/30/33 | 10334000 | 11052006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ivory Coast** (Cost: $11,075,242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ivory Coast** (Cost: $11,075,242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ivory Coast** (Cost: $11,075,242) | 12723687 |
|  **Jamaica — 0.6%** | **Jamaica — 0.6%** | **Jamaica — 0.6%** | **Jamaica — 0.6%** |
|  Digicel International Finance Ltd./Difl U.S. LLC<br>8.63% <sup>(2)</sup> | 08/01/32 | 4750000 | 4935345 |
|  Montego Bay Airport Revenue Finance Ltd.<br>6.60% <sup>(2)</sup> | 06/15/35 | 17137000 | 17136829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Jamaica** (Cost: $22,063,849) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Jamaica** (Cost: $22,063,849) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Jamaica** (Cost: $22,063,849) | 22072174 |
|  **Kazakhstan — 0.7%** | **Kazakhstan — 0.7%** | **Kazakhstan — 0.7%** | **Kazakhstan — 0.7%** |
|  ForteBank JSC<br>7.75% <sup>(2)</sup> | 02/04/30 | 7250000 | 7503533 |
|  Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | Kazakhstan Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(2)</sup> | 07/01/32 | 6611000 | 6674399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(2)</sup> | 07/01/37 | 5289000 | 5372566 |
|  KazMunayGas National Co. JSC<br>5.75% <sup>(1)</sup> | 04/19/47 | 9859000 | 9251291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kazakhstan** (Cost: $26,630,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kazakhstan** (Cost: $26,630,944) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kazakhstan** (Cost: $26,630,944) | 28801789 |
|  **Kenya — 0.9%** | **Kenya — 0.9%** | **Kenya — 0.9%** | **Kenya — 0.9%** |
|  Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30% <sup>(1)</sup> | 01/23/34 | 5178000 | 4775307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88% <sup>(1)</sup> | 10/09/33 | 9605000 | 9679247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25% <sup>(1)</sup> | 02/28/48 | 6933000 | 6673775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.80% <sup>(1)</sup> | 10/09/38 | 4287000 | 4344188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75% <sup>(1)</sup> | 02/16/31 | 9520000 | 10528644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kenya** (Cost: $34,901,461) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kenya** (Cost: $34,901,461) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Kenya** (Cost: $34,901,461) | 36001161 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity**<br>**Date** | **Principal**<br>**Amount** | **Value** |
|  **Kuwait — 0.5%** (Cost: $19,725,000) | **Kuwait — 0.5%** (Cost: $19,725,000) | **Kuwait — 0.5%** (Cost: $19,725,000) | **Kuwait — 0.5%** (Cost: $19,725,000) |
|  Kuwait International Government Bonds<br>4.65% <sup>(2)</sup> | 10/09/35 | $19725000 | $19449639 |
|  **Lebanon — 0.5%** | **Lebanon — 0.5%** | **Lebanon — 0.5%** | **Lebanon — 0.5%** |
|  Lebanon Government International Bonds | Lebanon Government International Bonds | Lebanon Government International Bonds | Lebanon Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80% <sup>(1), (6)</sup> | 04/14/20 | 35403000 | 10327409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(1), (6)</sup> | 01/27/23 | 9185000 | 2684133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65% <sup>(1), (6)</sup> | 04/22/24 | 18613000 | 5437788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.20% <sup>(1), (6)</sup> | 05/17/33 | 8635000 | 2542230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lebanon** (Cost: $5,129,281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lebanon** (Cost: $5,129,281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Lebanon** (Cost: $5,129,281) | 20991560 |
|  **Mexico — 4.6%** | **Mexico — 4.6%** | **Mexico — 4.6%** | **Mexico — 4.6%** |
|  Cemex SAB de CV<br>7.20% (5 yr. CMT + 3.520%)<sup>(2), (3), (7)</sup> | 06/10/30 | 16523000 | 17327174 |
|  Grupo Televisa SAB | Grupo Televisa SAB | Grupo Televisa SAB | Grupo Televisa SAB |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 05/13/45 | 6473000 | 4519643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% | 01/31/46 | 17677000 | 13892885 |
|  Mexico Government International Bonds | Mexico Government International Bonds | Mexico Government International Bonds | Mexico Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% | 03/22/33 | 36751000 | 36366217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% | 05/07/36 | 14200000 | 14314452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35% | 02/09/35 | 21577000 | 22449574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88% | 05/13/37 | 42315000 | 44924566 |
|  Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(1)</sup> | 01/15/48 | 4806000 | 3702206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% <sup>(1)</sup> | 09/17/44 | 7461000 | 6186512 |
|  Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos | Petroleos Mexicanos |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95% | 01/28/31 | 2293000 | 2234345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38% | 01/23/45 | 2023000 | 1643242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% | 03/13/27 | 1487000 | 1514346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63% | 06/15/35 | 3295000 | 3139707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70% | 02/16/32 | 3842000 | 3836467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% | 09/21/47 | 1511000 | 1246998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95% | 01/28/60 | 3681000 | 2999905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.69% | 01/23/50 | 1651000 | 1489004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mexico** (Cost: $175,886,175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mexico** (Cost: $175,886,175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mexico** (Cost: $175,886,175) | 181787243 |
|  **Mongolia — 0.3%** (Cost: $11,378,134) | **Mongolia — 0.3%** (Cost: $11,378,134) | **Mongolia — 0.3%** (Cost: $11,378,134) | **Mongolia — 0.3%** (Cost: $11,378,134) |
|  Mongolian Mining Corp.<br>8.44% <sup>(1)</sup> | 04/03/30 | 11526000 | 11891950 |
|  **Morocco — 1.0%** (Cost: $40,246,648) | **Morocco — 1.0%** (Cost: $40,246,648) | **Morocco — 1.0%** (Cost: $40,246,648) | **Morocco — 1.0%** (Cost: $40,246,648) |
|  OCP SA<br>6.70% <sup>(1)</sup> | 03/01/36 | 37661000 | 39950789 |
|  **Oman — 0.5%** | **Oman — 0.5%** | **Oman — 0.5%** | **Oman — 0.5%** |
|  Oman Government International Bonds | Oman Government International Bonds | Oman Government International Bonds | Oman Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25% <sup>(2)</sup> | 01/25/31 | 7123000 | 7577162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% <sup>(1)</sup> | 03/08/47 | 11604000 | 12258466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oman** (Cost: $18,943,656) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oman** (Cost: $18,943,656) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Oman** (Cost: $18,943,656) | 19835628 |
|  **Panama — 2.5%** | **Panama — 2.5%** | **Panama — 2.5%** | **Panama — 2.5%** |
|  C&W Senior Finance Ltd.<br>9.00% <sup>(2)</sup> | 01/15/33 | 14215000 | 14785732 |
|  Panama Government International Bonds | Panama Government International Bonds | Panama Government International Bonds | Panama Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16% | 01/23/30 | 22770000 | 21399474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% | 04/16/50 | 25392000 | 19367240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40% | 02/14/35 | 18110000 | 18972398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50% | 03/01/31 | 5390000 | 5961664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88% | 03/01/57 | 9760000 | 11260600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% | 03/01/38 | 6544000 | 7593854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Panama** (Cost: $90,562,461) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Panama** (Cost: $90,562,461) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Panama** (Cost: $90,562,461) | 99340962 |
|  **Peru — 2.3%** | **Peru — 2.3%** | **Peru — 2.3%** | **Peru — 2.3%** |
|  Banco de Credito del Peru SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65% (5 yr. CMT + 1.961%)<sup>(2), (3)</sup> | 01/15/37 | 16132000 | 16276865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80% (5 yr. CMT + 2.240%)<sup>(2), (3)</sup> | 03/10/35 | 6189000 | 6301578 |
|  Peru Government International Bonds | Peru Government International Bonds | Peru Government International Bonds | Peru Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% | 01/15/34 | 31957000 | 27773509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% | 02/08/35 | 13676000 | 13945007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20% | 06/30/55 | 7740000 | 7919723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55% | 03/14/37 | 7242000 | 7974021 |
|  Volcan Cia Minera SAA<br>8.50% <sup>(2)</sup> | 10/28/32 | 10150000 | 10514385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Peru** (Cost: $87,617,005) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Peru** (Cost: $87,617,005) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Peru** (Cost: $87,617,005) | 90705088 |
|  **Philippines — 0.9%** | **Philippines — 0.9%** | **Philippines — 0.9%** | **Philippines — 0.9%** |
|  Philippines Government International Bonds | Philippines Government International Bonds | Philippines Government International Bonds | Philippines Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95% | 01/06/32 | 6450000 | 5616983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% | 02/01/28 | 8925000 | 8765510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20% | 07/06/46 | 12051000 | 8524636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90% | 02/04/50 | 10617000 | 11058136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Philippines** (Cost: $33,019,329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Philippines** (Cost: $33,019,329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Philippines** (Cost: $33,019,329) | 33965265 |
|  **Poland — 2.3%** | **Poland — 2.3%** | **Poland — 2.3%** | **Poland — 2.3%** |
|  Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% <sup>(2)</sup> | 07/09/34 | 20474000 | 21540286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25% <sup>(1)</sup> | 07/09/54 | 9341000 | 9626087 |
|  Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | Republic of Poland Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88% | 10/04/33 | 14052000 | 14194066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% | 02/12/35 | 3143000 | 3231381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% | 04/04/53 | 3282000 | 3113765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% | 03/18/54 | 39085000 | 37088929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% | 11/16/32 | 2365000 | 2522651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Poland** (Cost: $89,198,473) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Poland** (Cost: $89,198,473) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Poland** (Cost: $89,198,473) | 91317165 |
|  **Romania — 4.9%** | **Romania — 4.9%** | **Romania — 4.9%** | **Romania — 4.9%** |
|  Romania Government International Bonds | Romania Government International Bonds | Romania Government International Bonds | Romania Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(1)</sup> | 02/14/51 | 2544000 | 1776552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% <sup>(2)</sup> | 09/16/30 | 10704000 | 11046421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% <sup>(1)</sup> | 03/24/35 | 6406000 | 6362567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% <sup>(2)</sup> | 01/30/29 | 35176000 | 36348416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(2)</sup> | 05/25/34 | 13986000 | 14226979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38% <sup>(2)</sup> | 01/30/34 | 34880000 | 36274502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63% <sup>(2)</sup> | 05/16/36 | 12500000 | 13087875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13% <sup>(2)</sup> | 01/17/33 | 40538000 | 44285333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50% <sup>(1)</sup> | 02/10/37 | 5838000 | 6481114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63% <sup>(2)</sup> | 01/17/53 | 23402000 | 26078019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Romania** (Cost: $182,570,746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Romania** (Cost: $182,570,746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Romania** (Cost: $182,570,746) | 195967778 |
|  **Saudi Arabia — 5.0%** | **Saudi Arabia — 5.0%** | **Saudi Arabia — 5.0%** | **Saudi Arabia — 5.0%** |
|  Avilease Capital Ltd.<br>4.75% <sup>(2)</sup> | 11/12/30 | 13750000 | 13673275 |
|  Gaci First Investment Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(1)</sup> | 09/15/35 | 3700000 | 3659485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13% <sup>(1)</sup> | 02/14/53 | 2857000 | 2501104 |
|  Greensaif Pipelines Bidco SARL<br>6.13% <sup>(2)</sup> | 02/23/38 | 40260000 | 42476313 |
|  KSA Ijarah Sukuk Ltd.<br>4.88% <sup>(1)</sup> | 09/09/35 | 3970000 | 3945743 |
|  Saudi Arabian Oil Co.<br>5.25% <sup>(2)</sup> | 07/17/34 | 53537000 | 54616306 |
|  Saudi Government International Bonds | Saudi Government International Bonds | Saudi Government International Bonds | Saudi Government International Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38% <sup>(2)</sup> | 03/05/32 | 7660000 | 9156373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% <sup>(2)</sup> | 03/05/37 | 13005000 | 15224017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% <sup>(2)</sup> | 01/12/31 | 35000000 | 34857200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(1)</sup> | 01/16/34 | 16757000 | 16964117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63% <sup>(1)</sup> | 01/13/35 | 2014000 | 2112283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Saudi Arabia** (Cost: $194,080,677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Saudi Arabia** (Cost: $194,080,677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Saudi Arabia** (Cost: $194,080,677) | 199186216 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal**<br>**Amount** | **Value** |
|  **Senegal — 1.6%** |  |  |  |
|  Senegal Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25% <sup>(1)</sup> | 05/23/33 | $57681000 | $33491896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% <sup>(1)</sup> | 06/10/31 | 48811000 | 29553108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Senegal** (Cost: $92,163,139) |  |  | 63045004 |
|  **South Africa — 2.4%** |  |  |  |
|  Eskom Holdings 8.45% <sup>(1)</sup> | 08/10/28 | 27969000 | 30010737 |
|  Republic of South Africa Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85% | 09/30/29 | 6766000 | 6758354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 10/12/46 | 9801000 | 7473851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65% | 09/27/47 | 20275000 | 16737013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% | 09/30/49 | 6929000 | 5708110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% | 06/22/30 | 6106000 | 6290218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% | 04/20/32 | 11276000 | 11568499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% <sup>(2)</sup> | 12/11/37 | 6356000 | 6165956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25% <sup>(2)</sup> | 12/11/55 | 6219000 | 6037965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Africa** (Cost: $89,000,182) |  |  | 96750703 |
|  **Sri Lanka — 1.1%** |  |  |  |
|  Sri Lanka Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10% <sup>(2)</sup> | 01/15/30 | 10356360 | 10233223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60% <sup>(2)</sup> | 06/15/35 | 7737529 | 6333245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60% <sup>(2)</sup> | 05/15/36 | 20433025 | 20191711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60% <sup>(1)</sup> | 02/15/38 | 5385000 | 5338850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Sri Lanka** (Cost: $34,491,494) |  |  | 42097029 |
|  **Supranational — 0.4%** (Cost: $17,670,907) |  |  |  |
|  Banque Ouest Africaine de Developpement 6.25% <sup>(2)</sup> | 10/14/40 | 15205000 | 17774075 |
|  **Trinidad And Tobago — 0.4%** (Cost: $17,609,861) |  |  |  |
|  Port of Spain Waterfront Development 7.88% <sup>(2)</sup> | 02/19/40 | $17733500 | 17893633 |
|  **Turkey — 5.0%** |  |  |  |
|  Akbank TAS<br>9.37% (5 yr. CMT + 5.270%)<sup>(2), (3), (7)</sup> | 03/14/29 | 16404000 | 17171379 |
|  Aydem Yenilenebilir Enerji AS<br>9.88% <sup>(1)</sup> | 09/30/30 | 11490000 | 11535041 |
|  Istanbul Metropolitan Municipality<br>10.50% <sup>(2)</sup> | 12/06/28 | 29215000 | 32140882 |
|  Limak Cimento Sanayi ve Ticaret AS<br>9.75% <sup>(1)</sup> | 07/25/29 | 15925000 | 16243500 |
|  TC Ziraat Bankasi AS<br>8.38% (5 yr. CMT + 4.616%)<sup>(2), (3), (7)</sup> | 11/05/30 | 21366000 | 21721958 |
|  Turkiye Government Bonds<br>36.00% | 08/12/26 | <br>2857748572 | 66815981 |
|  Turkiye Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88% | 01/14/38 | $12700000 | 12567920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95% | 09/16/35 | 3696000 | 3743641 |
|  Zorlu Enerji Elektrik Uretim AS<br>11.00% <sup>(2)</sup> | 04/23/30 | 18584000 | 17326049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Turkey** (Cost: $225,895,502) |  |  | 199266351 |
|  **Ukraine — 3.5%** |  |  |  |
|  NAK Naftogaz Ukraine via Kondor Finance PLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13% <sup>(1), (6)</sup> | 07/19/26 | 2780000 | 2725123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63% <sup>(1)</sup> | 11/08/28 | $3668473 | 2803411 |
|  Ukraine Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(1), (6)</sup> | 02/01/30 | 10911800 | 6924628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(2), (6)</sup> | 02/01/34 | 22576635 | 11023494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(2)</sup> | 02/01/35 | 945399 | 534500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(2)</sup> | 02/01/36 | 23909735 | 13487721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% <sup>(1)</sup> | 02/01/35 | 22747975 | 12861023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% <sup>(1)</sup> | 02/01/36 | 31720259 | 17893715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(2)</sup> | 02/01/32 | 19051180 | 15201698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(1)</sup> | 02/01/29 | 5583200 | 4345070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 02/01/34 | 27674789 | 17453382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 02/01/35 | 38066213 | 23588871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 02/01/36 | 17667216 | 10767285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Ukraine** (Cost: $110,667,644) |  |  | 139609921 |
|  **United Arab Emirates — 3.5%** |  |  |  |
|  Abu Dhabi Government International Bonds 3.13% <sup>(1)</sup> | 09/30/49 | 14995000 | 10473258 |
|  Adnoc Murban RSC Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(2)</sup> | 09/11/34 | 28185000 | 27665832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13% <sup>(2)</sup> | 09/11/54 | 17129000 | 15932026 |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63% <sup>(2)</sup> | 03/31/36 | 42830000 | 37743509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94% <sup>(2)</sup> | 09/30/40 | 24922287 | 21169738 |
|  MDGH GMTN RSC Ltd. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% <sup>(1)</sup> | 11/22/33 | 12475000 | 12183958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(1)</sup> | 04/28/33 | 5900000 | 6191460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% <sup>(1)</sup> | 05/01/34 | 7105000 | 7648817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total United Arab Emirates** (Cost: $138,664,126) |  |  | 139008598 |
|  **Uruguay — 1.0%** |  |  |  |
|  Uruguay Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% | 01/23/31 | 5622981 | 5691132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44% | 02/14/37 | 29635115 | 30646265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% | 10/28/34 | 4900000 | 5195225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Uruguay** (Cost: $40,304,694) |  |  | 41532622 |
|  **Uzbekistan — 0.7%** |  |  |  |
|  Republic of Uzbekistan International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70% <sup>(1)</sup> | 11/25/30 | 6875000 | 6441944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90% <sup>(1)</sup> | 10/19/31 | 6450000 | 6005337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% <sup>(1)</sup> | 02/20/29 | 6600000 | 6663558 |
|  Uzbekneftegaz JSC<br>8.75% <sup>(2)</sup> | 05/07/30 | 8206000 | 8879876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Uzbekistan** (Cost: $25,284,594) |  |  | 27990715 |
|  **Venezuela — 2.5%** |  |  |  |
|  Petroleos de Venezuela SA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38% <sup>(1), (6)</sup> | 04/12/27 | 26874300 | 8084864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(1), (6)</sup> | 05/16/24 | 27627497 | 8393510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% <sup>(1), (6)</sup> | 11/17/21 | 18044846 | 6539272 |
|  Venezuela Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% <sup>(1), (6)</sup> | 10/13/19 | 19034200 | 6617430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25% <sup>(1), (6)</sup> | 10/13/24 | 27699800 | 10272748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25% <sup>(6)</sup> | 09/15/27 | 65837900 | 28335315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25% <sup>(1), (6)</sup> | 05/07/28 | 38502700 | 15621700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75% <sup>(1), (6)</sup> | 10/21/26 | 16794100 | 7445664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.95% <sup>(1), (6)</sup> | 08/05/31 | 21313300 | 9394690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Venezuela** (Cost: $66,274,242) |  |  | 100705193 |
|  **Zambia — 0.2%** |  |  |  |
|  Zambia Government International Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50% <sup>(1)</sup> | 12/31/53 | 7400000 | 5323782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75% <sup>(1)</sup> | 06/30/33 | 4242360 | 4161585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Zambia** (Cost: $7,368,995) |  |  | 9485367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $3,384,463,253) |  |  | 3614873113 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal**<br>**Amount** | **Value** |
|  **MONEY MARKET INVESTMENTS — 2.2%** |  |  |  |
|  State Street Institutional U.S. Government Money Market Fund — Premier Class, 3.65%<sup>(8)</sup> |  | $23825468 | $23825468 |
|  TCW Central Cash Fund, 3.65%<sup>(8), (9)</sup> |  | 62379999 | 62379999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Investments** (Cost: $86,205,467) |  |  | 86205467 |
|  **SHORT-TERM INVESTMENTS — 6.4%** |  |  |  |
|  **Egypt — 3.4%** |  |  |  |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 07/21/26 | 409000000 | 7858684 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 04/28/26 | 940225000 | 19001723 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 05/05/26 | 9325000 | 187707 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 05/12/26 | 696925000 | 13965395 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 05/19/26 | 696925000 | 13902159 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 06/02/26 | 1802000000 | 35623366 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 07/28/26 | 544350000 | 10413641 |
|  Egypt Treasury Bills<br>0.00% <sup>(5)</sup> | 08/04/26 | 1937450000 | 36912406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Egypt** (Cost: $135,948,087) |  |  | 137865081 |
|  **Nigeria — 3.0%** |  |  |  |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 02/24/26 | 1320000000 | 940026 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 03/10/26 | 4338071000 | 3060955 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 03/17/26 | 18147370000 | 12751904 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 03/24/26 | 7147370000 | 5002002 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 04/14/26 | 19819234000 | 13708829 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 04/28/26 | 18653703000 | 12848234 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 06/23/26 | 13126142000 | 8768378 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 06/30/26 | 4338071000 | 2887082 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 07/07/26 | 8676141000 | 5752802 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 07/14/26 | 19414702000 | 12825868 |
|  Nigeria OMO Bill<br>0.00% <sup>(5)</sup> | 07/21/26 | 43700000000 | 28753539 |
|  Nigeria OMO Bills<br>0.00% <sup>(5)</sup> | 02/25/26 | 15888341000 | 11281265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Nigeria** (Cost: $113,664,079) |  |  | 118580884 |
|  **Total Short-Term Investment** (Cost: $249,612,166) |  |  | 256445965 |
|  **Total Investments (99.3%)** (Cost: $3,720,280,886) |  |  | 3957524545 |
|  **Excess Of Other Assets Over Liabilities (0.7%)** |  |  | 26782494 |
|  **Net Assets (100.0%)** |  |  | $3984307039 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver** | **Units of**<br>**Currency** | **Settlement**<br>**Date** | **In Exchange**<br>**for USD** | **Contracts at<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **SELL <sup>(10)</sup>** | | |  |  |  |  |
|  BNP Paribas S.A. | EUR | 39000000 | 03/05/26 | $45933198 | $46462024 | $(528826) |
|  |  |  |  | $45933198 | $46462024 | $(528826) |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| BRL | Brazilian Real. |
| EGP | Egyptian Pound. |
| EUR | Euro Currency. |
| NGN | Nigeria Naira. |
| TRY | Turkish New Lira. |
| (1) | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these securities amounted to $959,440,047 or 24.1% of net assets. |
| (2) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities amounted to $1,455,994,350 or 36.5% of net assets. These securities are determined to be liquid by the Fund's investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company's Board of Directors. |
| (3) | Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2026. |
| (4) | This security is purchased on a when-issued, delayed-delivery or forward commitment basis. |
| (5) | Security is not accruing interest. |
| (6) | Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued. |
| (7) | Perpetual maturity. |
| (8) | Rate disclosed is the 7-day net yield as of January 31, 2026. |
| (9) | Affiliated issuer. |
| (10) | Fund sells foreign currency, buys USD. |

---

------

---

| |
|:---|
| **TCW Emerging Markets Income Fund** |
| SCHEDULE OF INVESTMENTS (Continued) |

---

The summary of the TCW Emerging Markets Income Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of<br>Affiliated<br>Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds**<br>**from Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at**<br>**January 31,<br>2026** | **Dividends**<br>**and Interest<br>Income<br>Received** | **Distributions<br>Received<br>from Net<br>Realized Gain** | **Net change<br>in Unrealized Gain<br>(Loss) on<br>Investments** |
|  TCW Central Cash Fund | $29649999 | $401230000 | $368500000 | 62379999 | $62379999 | $548904 | $– $– $|  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $62379999 | $548904 | $– $– $|  |

---

------

**TCW Emerging Markets Income Fund** 

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Fixed Income Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds | $— | $2412369217 | $— | $2412369217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Gas |  | 259024861 |  | 259024861 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electric |  | 188688331 |  | 188688331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks |  | 107201916 |  | 107201916 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pipelines |  | 101389560 |  | 101389560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mining |  | 90615011 |  | 90615011 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemicals |  | 69000146 |  | 69000146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Iron & Steel |  | 54570223 |  | 54570223 |
| &nbsp;&nbsp;&nbsp;&nbsp; Building Materials |  | 33570674 |  | 33570674 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies |  | 32184824 |  | 32184824 |
| &nbsp;&nbsp;&nbsp;&nbsp; Government Regional/Local |  | 32140882 |  | 32140882 |
| &nbsp;&nbsp;&nbsp;&nbsp; Coal |  | 30615429 |  | 30615429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airlines |  | 27742627 |  | 27742627 |
| &nbsp;&nbsp;&nbsp;&nbsp; Water |  | 27353340 |  | 27353340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil & Gas Services |  | 20047919 |  | 20047919 |
| &nbsp;&nbsp;&nbsp;&nbsp; Telecommunications |  | 19721077 |  | 19721077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Media |  | 18412528 |  | 18412528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 17893633 |  | 17893633 |
| &nbsp;&nbsp;&nbsp;&nbsp; Multi-National |  | 17774075 |  | 17774075 |
| &nbsp;&nbsp;&nbsp;&nbsp; Engineering & Construction |  | 17136829 |  | 17136829 |
| &nbsp;&nbsp;&nbsp;&nbsp; Regional (State & Province) |  | 14783837 |  | 14783837 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diversified Financial Services |  | 13673275 |  | 13673275 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transportation |  | 8962899 |  | 8962899 |
|  Total Fixed Income Securities |  | 3614873113 |  | 3614873113 |
|  Money Market Fund | 86205467 |  |  | 86205467 |
|  Short-Term Investments |  | 256445965 |  | 256445965 |
|  Total Investments | $86205467 | $3871319078 | $— | $3957524545 |
|  Liability Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk | $— | $(528826) | $— | $(528826) |
|  Total | $— | $(528826) | $— | $(528826) |

---

------

---

| |
|:---|
| **TCW Emerging Markets Local Currency Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** |
|  **FIXED INCOME SECURITIES — 84.0% of Net Assets** |  |  |  |  |
|  **Brazil — 10.3%** |  |  |  |  |
|  Brazil Notas do Tesouro Nacional<br>6.00% | 05/15/35 | BRL | 2650000 | $2110174 |
|  Brazil Notas do Tesouro Nacional Series F<br>10.00% | 01/01/31 | BRL | 20973000 | 3578133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Brazil** (Cost: $5,467,544) |  |  |  | 5688307 |
|  **Chile — 1.8%** |  |  |  |  |
|  Bonos de la Tesoreria de la Republica en pesos |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(1)</sup> | 10/01/28 | CLP | 270000000 | 316173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 03/01/35 | CLP | 300000000 | 340881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00% <sup>(1)</sup> | 04/01/33 | CLP | 270000000 | 333395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Chile** (Cost: $927,673) |  |  |  | 990449 |
|  **China — 3.2%** (Cost: $1,798,034) |  |  |  |  |
|  China Government Bonds<br>2.57% | 05/20/54 | CNY | 11740000 | 1770774 |
|  **Colombia — 3.4%** |  |  |  |  |
|  Colombia TES Series B<br>6.25% | 07/09/36 | COP | 4302700000 | 761978 |
|  Colombia TES |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25% | 10/18/34 | COP | 339900000 | 67691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25% | 05/28/42 | COP | 2892100000 | 611303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13.25% | 02/09/33 | COP | 1558700000 | 437663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Colombia** (Cost: $1,727,579) |  |  |  | 1878635 |
|  **Czech Republic — 6.0%** |  |  |  |  |
|  Czech Republic Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95% <sup>(1)</sup> | 05/15/30 | CZK | 6730000 | 294578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20% | 03/13/31 | CZK | 11910000 | 513370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50% | 04/24/40 | CZK | 15930000 | 525554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75% | 06/23/32 | CZK | 10050000 | 430700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% | 05/30/35 | CZK | 33970000 | 1559751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Czech Republic** (Cost: $3,054,959) |  |  |  | 3323953 |
|  **Hungary — 2.2%** |  |  |  |  |
|  Hungary Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25% | 04/20/33 | HUF | 172630000 | 414347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% | 11/24/32 | HUF | 65940000 | 188572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00% | 10/24/35 | HUF | 197630000 | 637409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hungary** (Cost: $1,107,529) |  |  |  | 1240328 |
|  **India — 9.4%** |  |  |  |  |
|  India Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.79% | 10/07/34 | INR | 95050000 | 1037477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.09% | 08/05/54 | INR | 60040000 | 631211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10% | 04/08/34 | INR | 146840000 | 1634040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.17% | 04/17/30 | INR | 5000000 | 55983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.18% | 08/14/33 | INR | 166660000 | 1860269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total India** (Cost: $5,622,136) |  |  |  | 5218980 |
|  **Indonesia — 4.4%** |  |  |  |  |
|  Indonesia Treasury Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% | 07/15/30 | IDR | 17950000000 | 1101842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88% | 07/15/54 | IDR | 9831000000 | 596871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13% | 08/15/40 | IDR | 8847000000 | 556157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13% | 08/15/45 | IDR | 2936000000 | 185208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indonesia** (Cost: $2,437,827) |  |  |  | 2440078 |
|  **Malaysia — 8.0%** |  |  |  |  |
|  Malaysia Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63% | 04/15/31 | MYR | 3420000 | $840260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58% | 07/15/32 | MYR | 1655000 | 424510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73% | 06/15/28 | MYR | 1821000 | 469515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76% | 05/22/40 | MYR | 411000 | 103971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05% | 04/18/39 | MYR | 2075000 | 542474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76% | 04/07/37 | MYR | 3897000 | 1089499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89% | 06/08/38 | MYR | 3500000 | 990779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Malaysia** (Cost: $3,692,115) |  |  |  | 4461008 |
|  **Mexico — 7.2%** |  |  |  |  |
|  Mexico Bonos |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50% | 05/26/33 | MXN | 20818100 | 1131692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% | 11/23/34 | MXN | 14020000 | 761527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% | 11/13/42 | MXN | 8500000 | 426789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% | 11/07/47 | MXN | 4047400 | 205487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50% | 11/18/38 | MXN | 15963000 | 880647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00% | 11/20/36 | MXN | 9030000 | 563023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mexico** (Cost: $3,442,137) |  |  |  | 3969165 |
|  **Peru — 2.0%** (Cost: $1,104,095) |  |  |  |  |
|  Peru Government Bonds<br>6.85% <sup>(1)</sup> | 08/12/35 | PEN | 3470000 | 1114739 |
|  **Poland — 4.8%** |  |  |  |  |
|  Republic of Poland Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25% | 10/25/30 | PLN | 2369000 | 584930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75% | 04/25/32 | PLN | 4986000 | 1196437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% | 10/25/34 | PLN | 3083000 | 874052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Poland** (Cost: $2,161,955) |  |  |  | 2655419 |
|  **Romania — 1.5%** |  |  |  |  |
|  Romania Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% | 10/11/34 | RON | 1590000 | 326719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70% | 02/25/32 | RON | 1235000 | 291738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20% | 10/30/33 | RON | 805000 | 194835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Romania** (Cost: $700,824) |  |  |  | 813292 |
|  **South Africa — 8.0%** |  |  |  |  |
|  Republic of South Africa Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25% | 03/31/36 | ZAR | 9904714 | 534808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00% | 02/28/31 | ZAR | 6500000 | 398329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25% | 03/31/32 | ZAR | 8603550 | 552081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50% | 01/31/37 | ZAR | 13500000 | 849193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% | 01/31/44 | ZAR | 6502150 | 399693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88% | 02/28/35 | ZAR | 16462610 | 1081949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% | 01/31/40 | ZAR | 9827499 | 628017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Africa** (Cost: $3,576,782) |  |  |  | 4444070 |
|  **Thailand — 4.3%** |  |  |  |  |
|  Thailand Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80% | 06/17/34 | THB | 11480000 | 392199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98% | 06/17/45 | THB | 15000000 | 489568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39% | 06/17/37 | THB | 15748000 | 563990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45% | 06/17/43 | THB | 26932000 | 941349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Thailand** (Cost: $2,305,241) |  |  |  | 2387106 |
|  **Turkey — 5.6%** |  |  |  |  |
|  Turkiye Government Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 36.00% | 08/12/26 | TRY | 36000000 | 841703 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Local Currency Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** |
|  **Turkey (Continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 37.84% | 07/14/27 | TRY | 92300077 | $2253322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Turkey** (Cost: $3,082,286) |  |  |  | 3095025 |
|  **Uganda — 1.9%** (Cost: $1,022,522) |  |  |  |  |
|  Republic of Uganda Government Bonds<br>16.25% | 11/08/35 | UGX | 3796800000 | 1081875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $43,231,238) |  |  |  | 46573203 |
|  **PURCHASED OPTIONS<sup>(2)</sup> (0.1%)** (Cost: $61,821) |  |  |  | 73463 |
|  **SHORT-TERM INVESTMENTS** — **11.5%** |  |  |  |  |
|  **Egypt — 5.6%** |  |  |  |  |
|  Egypt Treasury Bills<br>0.00% <sup>(3)</sup> | 04/14/26 | EGP | 23000000 | 469048 |
|  Egypt Treasury Bills<br>0.00% <sup>(3)</sup> | 04/28/26 | EGP | 67150000 | 1357085 |
|  Egypt Treasury Bills<br>0.00% <sup>(3)</sup> | 05/05/26 | EGP | 9050000 | 182172 |
|  Egypt Treasury Bills<br>0.00% <sup>(3)</sup> | 06/02/26 | EGP | 12350000 | 244145 |
|  Egypt Treasury Bills<br>0.00% <sup>(3)</sup> | 08/04/26 | EGP | 43800000 | 834480 |
|  **Total Egypt** (Cost: $3,032,493) |  |  |  | 3086930 |
|  **Nigeria — 5.9%** |  |  |  |  |
|  Nigeria OMO Bill<br>0.00% <sup>(3)</sup> | 03/17/26 | NGN | 3000000000 | 2108058 |
|  Nigeria OMO Bill<br>0.00% <sup>(3)</sup> | 06/23/26 | NGN | 1750000000 | 1169016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Nigeria** (Cost: $3,041,150) |  |  |  | 3277074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** (Cost: $6,073,643) |  |  |  | 6364004 |
|  **Total Investments (95.6%)** (Cost: $49,366,702) |  |  |  | 53010670 |
|  **Excess Of Other Assets Over Liabilities (4.4%)** |  |  |  | 2425201 |
|  **Net Assets (100.0%)** |  |  |  | $55435871 |

---

------

---

| |
|:---|
| **TCW Emerging Markets Local Currency Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

**PURCHASED OPTIONS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br>Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums<br>Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  Put EUR/Call BRL | Bank Of America | 6 | 12/15/26 | 2400000 | $2400000 | $46111 | $38390 | $7721 |
|  Put USD/Call KRW | Morgan Stanley<br> Capital Services, Inc. | 1460 | 03/16/26 | 1650000 | 1650000 | 27352 | 23430 | 3922 |
|  |  |  |  |  |  | $73463 | $61820 | $11643 |
|  **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** | **FORWARD CURRENCY CONTRACTS** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts<br>to<br>Deliver** | **Units of**<br>**Currency** | **Settlement<br>Date** | **In Exchange<br>for USD** | **Contracts at Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **BUY <sup>(4)</sup>** | **BUY <sup>(4)</sup>** | |  |  |  |  |
|  Bank of America | MXN | 29081310 | 04/07/26 | $1606667 | $1666887 | $60220 |
|  Bank of America | TRY | 29932365 | 02/06/26 | 679151 | 686583 | 7432 |
|  Barclays Capital | CZK | 8900000 | 04/20/26 | 425951 | 435489 | 9538 |
|  Barclays Capital | MYR | 2305649 | 02/27/26 | 570028 | 585212 | 15184 |
|  Barclays Capital | PLN | 1770000 | 02/09/26 | 477529 | 500502 | 22973 |
|  Barclays Capital | RON | 501677 | 03/05/26 | 117151 | 116950 | (201) |
|  BNP Paribas S.A. | CNH | 27325822 | 09/15/26 | 3922441 | 3978702 | 56261 |
|  BNP Paribas S.A. | PLN | 513846 | 03/09/26 | 139357 | 145290 | 5933 |
|  BNP Paribas S.A. | SGD | 720386 | 02/19/26 | 554671 | 568318 | 13647 |
|  Citibank N.A. | CZK | 8934000 | 04/20/26 | 430901 | 437152 | 6251 |
|  Citibank N.A. | PLN | 4568169 | 03/09/26 | 1265254 | 1291653 | 26399 |
|  Citibank N.A. | THB | 106056574 | 02/24/26 | 3316571 | 3375340 | 58769 |
|  Deutsche Bank AG | IDR | 23965644224 | 03/02/26 | 1433224 | 1427262 | (5962) |
|  Deutsche Bank AG | THB | 50000000 | 02/24/26 | 1577287 | 1591292 | 14005 |
|  Goldman Sachs & Co. | MYR | 6933690 | 02/19/26 | 1673590 | 1759558 | 85968 |
|  ING Baring U.S. Capital Markets | RON | 3785000 | 03/05/26 | 863618 | 882352 | 18734 |
|  Morgan Stanley & Co. | THB | 57351512 | 02/24/26 | 1826889 | 1825261 | (1628) |
|  Standard Chartered Bank | IDR | 8953274736 | 02/19/26 | 535820 | 533297 | (2523) |
|  State Street Bank & Trust Co. | IDR | 23965644224 | 02/02/26 | 1432661 | 1427801 | (4860) |
|  State Street Bank & Trust Co. | IDR | 18535017612 | 02/19/26 | 1103255 | 1104028 | 773 |
|  UBS AG | PEN | 3877370 | 03/19/26 | 1148000 | 1154284 | 6284 |
|  |  |  |  | $25100016 | $25493213 | $393197 |
|  **SELL <sup>(5)</sup>** | **SELL <sup>(5)</sup>** |  |  |  |  |  |
|  Bank of America | SGD | 720386 | 02/19/26 | $557002 | $568318 | $(11316) |
|  Bank of America | THB | 31651098 | 02/24/26 | 999719 | 1007323 | (7604) |
|  Barclays Capital | MYR | 4760179 | 02/19/26 | 1151804 | 1207987 | (56183) |
|  Barclays Capital | PEN | 3877370 | 03/19/26 | 1153018 | 1154284 | (1266) |
|  Barclays Capital | THB | 114941858 | 03/16/26 | 3669978 | 3663147 | 6831 |
|  BNP Paribas S.A. | BRL | 2600000 | 02/09/26 | 479632 | 495809 | (16177) |
|  Citibank N.A. | BRL | 3100000 | 02/09/26 | 573544 | 591157 | (17613) |
|  Citibank N.A. | COP | 2100570145 | 02/24/26 | 553485 | 570115 | (16630) |
|  Deutsche Bank AG | IDR | 23965644224 | 02/02/26 | 1433866 | 1427801 | 6065 |
|  Morgan Stanley & Co. | PHP | 33698085 | 03/09/26 | 566602 | 571768 | (5166) |
|  State Street Bank & Trust Co. | COP | 2132553126 | 02/24/26 | 552396 | 578796 | (26400) |
|  State Street Bank & Trust Co. | MXN | 2256218 | 04/07/26 | 129781 | 129322 | 459 |
|  |  |  |  | $11820827 | $11965827 | $(145000) |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| BRL | Brazilian Real. |
| CLP | Chilean Peso. |
| CNH | Chinese Yuan Renminbi. |
| CNY | Chinese Yuan. |
| COP | Colombian Peso. |
| CZK | Czech Koruna. |
| EGP | Egyptian Pound. |
| EUR | Euro Currency. |
| HUF | Hungarian Forint. |
| IDR | Indonesian Rupiah. |

---

------

---

| |
|:---|
| **TCW Emerging Markets Local Currency Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | |
|:---|:---|
| INR | Indian Rupee. |
| MXN | Mexican Peso. |
| MYR | Malaysian Ringgit. |
| NGN | Nigeria Naira. |
| PEN | Peruvian Nuevo Sol. |
| PLN | Polish Zloty. |
| RON | Romanian New Leu. |
| SGD | Singapore Dollar. |
| THB | Thai Baht. |
| TRY | Turkish New Lira. |
| UGX | Ugandan Shillings. |
| ZAR | South African Rand. |
| (1) | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these securities amounted to $2,058,885 or 3.7% of net assets. |
| (2) | See options table for description of purchased options. |
| (3) | Security is not accruing interest. |
| (4) | Fund buys foreign currency, sells USD. |
| (5) | Fund sells foreign currency, buys USD. |

---

------

---

| |
|:---|
| **TCW Emerging Markets Local Currency Income Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

The summary of the TCW Emerging Markets Local Currency Income Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of<br>Affiliated<br>Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at January 31,<br>2026** | **Dividends<br>and Interest<br>Income<br>Received** | **Distributions<br>Received<br>from Net<br>Realized Gain** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $1160000 | $9740000 | $10900000 |  | $– $| 16135 | $– $– $|  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $– $| 16135 | $– $– $|  |

---

------

---

| | |
|:---|:---|
| **TCW Emerging Markets Local Currency Income Fund** |  |
| Fair Valuation Summary (Unaudited) | January 31, 2026 |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical<br>Assets**<br>**(Level 1)** | **Other<br>Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Fixed Income Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds | $— | $46573203 | $— | $46573203 |
|  Short-Term Investments |  | 6364004 |  | 6364004 |
|  Purchased Options | 46111 | 27352 |  | 73463 |
|  Total Investments | $46111 | $52964559 | $— | $53010670 |
|  Asset Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk |  | 421726 |  | 421726 |
|  Total | $46111 | $53386285 | $— | $53432396 |
|  Liability Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk | $— | $(173529) | $— | $(173529) |
|  Total | $— | $(173529) | $— | $(173529) |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **FIXED INCOME SECURITIES — 101.6% of Net Assets** |  |  |  |  |  |
|  **ASSET-BACKED SECURITIES — 7.2%** |  |  |  |  |  |
|  Adagio IV CLO Ltd. Series IV-A, Class BRRR<br>4.02% (3 mo. EUR EURIBOR + 2.050%)<sup>(1),(2)</sup> | 07/15/38 | EUR | 100000 | $| 119190 |
|  Aligned Data Centers Issuer LLC Series 2022-1A, Class A2<br>6.35%<sup>(2)</sup> | 10/15/47 |  | 40000 |  | 40090 |
|  Aqueduct European CLO 8 DAC Series 2024-8A, Class BR<br>4.11% (3 mo. EUR EURIBOR + 2.000%)<sup>(1),(2)</sup> | 01/15/39 | EUR | 100000 |  | 120065 |
|  Arbour CLO III DAC Series 3X, Class B1RR<br>3.67% (3 mo. EUR EURIBOR + 1.650%)<sup>(1),(3)</sup> | 07/15/34 | EUR | 100000 |  | 118996 |
|  ARES European CLO XVII DAC Series 17A, Class BR<br>4.02% (3 mo. EUR EURIBOR + 1.900%)<sup>(1),(2)</sup> | 01/15/40 | EUR | 100000 |  | 119283 |
|  Aurium CLO IX DAC Series 9X, Class A<br>2.99% (3 mo. EUR EURIBOR + 0.950%)<sup>(1),(3)</sup> | 10/28/34 | EUR | 100000 |  | 119084 |
|  Bain Capital Credit CLO Ltd. Series 2020-2A, Class AR3 (I/F)<br>0.00% (-3 mo. USD Term SOFR + 0.980%)<sup>(1),(2),(4)</sup> | 07/19/34 |  | 55000 |  | 55014 |
|  Ballyrock CLO 20 Ltd. Series 2022-20A, Class A1A3 (I/F)<br>0.00% (-3 mo. USD Term SOFR + 1.050%)<sup>(1),(2),(4)</sup> | 10/15/36 |  | 55000 |  | 55014 |
|  Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class D<br>6.45% (30 day USD SOFR Average + 2.750%)<sup>(1),(2)</sup> | 06/25/47 |  | 74870 |  | 76089 |
|  CARS-DB4 LP Series 2020-1A, Class B3<br>4.95%<sup>(2)</sup> | 02/15/50 |  | 100000 |  | 93554 |
|  Castlelake Aircraft Structured Trust Series 2019-1A, Class A<br>3.97%<sup>(2)</sup> | 04/15/39 |  | 40134 |  | 39739 |
|  Cologix Data Centers U.S. Issuer LLC Series 2021-1A, Class A2<br>3.30%<sup>(2)</sup> | 12/26/51 |  | 25000 |  | 24590 |
|  Consolidated Communications LLC/Fidium Fiber Finance<br>Holdco LLC Series 2025-1A, Class A2 6.00%<sup>(2)</sup> | 05/20/55 |  | 20000 |  | 20504 |
|  Contego CLO VI DAC Series 6X, Class AR<br>2.81% (3 mo. EUR EURIBOR + 0.790%)<sup>(1),(3)</sup> | 04/15/34 | EUR | 98262 |  | 116503 |
|  Diamond Issuer LLC Series 2021-1A, Class C<br>3.79%<sup>(2)</sup> | 11/20/51 |  | 40000 |  | 38779 |
|  eStruxture Issuer LP Series 2025-1, Class A2<br>5.89%<sup>(2)</sup> | 07/20/55 | CAD | 55000 |  | 40930 |
|  Hertz Vehicle Financing LLC Series 2022-5A, Class B<br>4.28%<sup>(2)</sup> | 09/25/28 |  | 30000 |  | 29844 |
|  Sabey Data Center Issuer LLC Series 2023-1, Class A<br>2 6.25%<sup>(2)</sup> | 04/20/48 |  | 70000 |  | 70214 |
|  SLM Student Loan Trust Series 2008-5, Class B<br>6.00% (90 day USD SOFR Average + 2.112%)<sup>(1)</sup> | 07/25/73 |  | 50000 |  | 52872 |
|  Vantage Data Centers Jersey Borrower SPV Ltd. Series 2024-1A, Class A<br>2 6.17%<sup>(2)</sup> | 05/28/39 | GBP | 100000 |  | 140525 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** (Cost: $1,412,736) |  |  |  |  | 1490879 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.2%** |  |  |  |  |  |
|  Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series Q013, Class XPT2 (I/O)<br>1.81%<sup>(5)</sup> | 05/25/27 |  | 1257663 |  | 24046 |
|  Federal National Mortgage Association-ACES Series 2016-M2, Class X3 (I/O)<br>2.04%<sup>(5)</sup> | 04/25/36 |  | 111836 |  | 6 |
|  Federal National Mortgage Association-ACES Series 2016-M4, Class X2 (I/O)<br>2.69%<sup>(5)</sup> | 01/25/39 |  | 333576 |  | 11773 |
|  Government National Mortgage Association Series 2012-144, Class IO (I/O)<br>0.35%<sup>(5)</sup> | 01/16/53 |  | 1059560 |  | 12292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Agency** |  |  |  |  |  |
|  (Cost: $27,082) |  |  |  |  | 48117 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 4.6%** |
|  BPR Mortgage Trust Series 2023-STON, Class C<br>7.87%<sup>(2),(5)</sup> | 12/05/39 |  | 100000 |  | 102463 |
|  BX Mortgage Trust Series 2021-PAC, Class B<br>4.69% (1 mo. USD Term SOFR + 1.013%)<sup>(1),(2)</sup> | 10/15/36 |  | 100000 |  | 99797 |
|  BX Mortgage Trust Series 2021-PAC, Class E 5.74% (1 mo. USD Term SOFR + 2.062%)<sup>(1),(2)</sup> | 10/15/36 |  | 100000 |  | 99838 |
|  BX Trust Series 2022-CLS, Class C<br>6.79%<sup>(2)</sup> | 10/13/27 |  | 90000 |  | 88938 |
|  Caister Finance DAC Series 1A, Class E<br>9.61% (1 day GBP SONIA + 5.750%)<sup>(1),(2)</sup> | 08/17/35 | GBP | 100000 |  | 137265 |
|  COMM Mortgage Trust Series 2012-CR4, Class XA (I/O)<br>1.14%<sup>(5)</sup> | 10/15/45 |  | 167201 |  | 3368 |
|  CRSO Trust Series 2023<br>7.12%<sup>(5)</sup> | 07/10/40 |  | 100000 |  | 103979 |
|  JPMorgan Chase Commercial Mortgage Securities Trust Series 2011-C3, Class XB (I/O)<br>0.38%<sup>(2),(5)</sup> | 02/15/46 |  | 5716580 |  | 31968 |
|  Last Mile Securities PE DAC Series 2021-1A, Class F<br>7.06% (3 mo. EUR EURIBOR + 5.000%)<sup>(1),(2)</sup> | 08/17/31 | EUR | 99979 |  | 118898 |
|  UBS Commercial Mortgage Trust Series 2017-C3, Class A4<br>3.43% | 08/15/50 |  | 60000 |  | 59181 |
|  Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class A<br>6.01%<sup>(2)</sup> | 06/10/37 |  | 100000 |  | 103569 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $879,244) |  |  |  |  | 949264 |
|  **CORPORATE BONDS — 9.8%** |  |  |  |  |  |
|  **Aerospace & Defense — 0.4%** |  |  |  |  |  |
|  General Electric Co.<br>4.59% (3 mo. USD Term SOFR + 0.742%)<sup>(1)</sup> | 08/15/36 |  | 50000 |  | 47398 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **Aerospace & Defense (Continued)** |  |  |  |
|  TransDigm, Inc.<br>6.00% <sup>(2)</sup> | 01/15/33 | $41000 | $41800 |
|  |  |  | 89198 |
|  **Airlines — 0.3%** |  |  |  |
|  Delta Air Lines Pass-Through Trust Series 2020-1, Class AA<br>2.00% | 12/10/29 | 60402 | 58322 |
|  **Auto Manufacturers — 0.1%** |  |  |  |
|  Volkswagen Group of America Finance LLC (Germany)<br>5.80% <sup>(2)</sup> | 03/27/35 | 20000 | 20687 |
|  **Banks — 1.5%** |  |  |  |
|  JPMorgan Chase & Co. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.07% (1 day USD SOFR + 1.015%)<sup>(1)</sup> | 06/01/29 | 20000 | 19130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55% (1 day USD SOFR + 1.180%)<sup>(1)</sup> | 11/08/32 | 10000 | 9012 |
|  Kreditanstalt fuer Wiederaufbau (Germany)<br>0.63% | 01/07/28 | 181000 | 209102 |
|  Morgan Stanley<br>2.24% (1 day USD SOFR + 1.178%)<sup>(1)</sup> | 07/21/32 | 5000 | 4437 |
|  Morgan Stanley Private Bank NA<br>4.20% (1 day USD SOFR + 0.780%)<sup>(1)</sup> | 11/17/28 | 10000 | 10030 |
|  PNC Financial Services Group, Inc.<br>5.58% (1 day USD SOFR + 1.841%)<sup>(1)</sup> | 06/12/29 | 30000 | 31062 |
|  U.S. Bancorp<br>4.65% (1 day USD SOFR + 1.230%)<sup>(1)</sup> | 02/01/29 | 30000 | 30365 |
|  Wells Fargo & Co.<br>2.57% (3 mo. USD LIBOR + 1.000%)<sup>(1)</sup> | 02/11/31 | 5000 | 4671 |
|  |  |  | 317809 |
|  **Chemicals — 0.6%** |  |  |  |
|  International Flavors & Fragrances, Inc.<br>1.80% | 09/25/26 | 100000 | 118480 |
|  **Commercial Services — 0.1%** |  |  |  |
|  Valvoline, Inc.<br>3.63% <sup>(2)</sup> | 06/15/31 | 10000 | 9212 |
|  VT Topco, Inc.<br>8.50% <sup>(2)</sup> | 08/15/30 | 3000 | 3073 |
|  |  |  | 12285 |
|  **Computers — 0.0%** |  |  |  |
|  Dell International LLC/EMC Corp.<br>5.00% | 04/01/30 | 10000 | 10236 |
|  **Cosmetics/Personal Care — 0.1%** |  |  |  |
|  Opal Bidco SAS (France)<br>6.50% <sup>(2)</sup> | 03/31/32 | 5000 | 5108 |
|  Prestige Brands, Inc.<br>3.75% <sup>(2)</sup> | 04/01/31 | 22000 | 20613 |
|  |  |  | 25721 |
|  **Diversified Financial Services — 0.4%** |  |  |  |
|  AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Ireland) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45% | 10/29/26 | 20000 | 19779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88% | 01/23/28 | 10000 | 9974 |
|  Air Lease Corp.<br>5.85% | 12/15/27 | 20000 | 20611 |
|  Avolon Holdings Funding Ltd. (Ireland)<br>2.53% <sup>(2)</sup> | 11/18/27 | 11000 | 10694 |
|  GGAM Finance Ltd. (Ireland)<br>8.00% <sup>(2)</sup> | 02/15/27 | 15000 | 15245 |
|  |  |  | 76303 |
|  **Electric — 0.9%** |  |  |  |
|  Alliant Energy Corp.<br>5.75% (5 yr. CMT + 2.077%)<sup>(1)</sup> | 04/01/56 | 15000 | 14907 |
|  American Electric Power Co., Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80% (5 yr. CMT + 2.128%)<sup>(1)</sup> | 03/15/56 | 30000 | 30013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05% (5 yr. CMT + 1.940%)<sup>(1)</sup> | 03/15/56 | 10000 | 9937 |
|  Ausgrid Finance Pty. Ltd.<br>5.95% <sup>(3)</sup> | 12/10/35 | 20000 | 14049 |
|  Electricite de France SA<br>2.00% <sup>(3)</sup> | 12/09/49 | 100000 | 71513 |
|  Entergy Corp.<br>5.88% (5 yr. CMT + 2.179%)<sup>(1)</sup> | 06/15/56 | 25000 | 25010 |
|  WEC Energy Group, Inc.<br>5.63% (5 yr. CMT + 1.905%)<sup>(1)</sup> | 05/15/56 | 30000 | 30165 |
|  |  |  | 195594 |
|  **Engineering & Construction — 0.0%** |  |  |  |
|  Sydney Airport Finance Co. Pty. Ltd. (Australia)<br>5.90% <sup>(3)</sup> | 04/19/34 | 10000 | 7083 |
|  **Entertainment — 0.1%** |  |  |  |
|  Voyager Parent LLC<br>9.25% <sup>(2)</sup> | 07/01/32 | 8000 | 8511 |
|  WarnerMedia Holdings, Inc.<br>5.14% | 03/15/52 | 12000 | 7968 |
|  |  |  | 16479 |
|  **Food — 0.3%** |  |  |  |
|  JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL<br>6.50% | 12/01/52 | 10000 | 10418 |
|  Pilgrim's Pride Corp.<br>4.25% | 04/15/31 | 37000 | 36091 |
|  Post Holdings, Inc.<br>4.63% <sup>(2)</sup> | 04/15/30 | 12000 | 11718 |
|  |  |  | 58227 |
|  **Gas — 0.1%** |  |  |  |
|  NiSource, Inc.<br>5.75% (5 yr. CMT + 2.035%)<sup>(1)</sup> | 07/15/56 | 30000 | 30205 |
|  **Health Care-Services — 0.3%** |  |  |  |
|  Cigna Group<br>5.25% | 01/15/36 | 20000 | 20277 |
|  Elevance Health, Inc.<br>5.00% | 01/15/36 | 10000 | 9919 |
|  Humana, Inc.<br>5.55% | 05/01/35 | 10000 | 10031 |
|  Kedrion SpA (Italy)<br>6.50% <sup>(2)</sup> | 09/01/29 | 11000 | 10877 |
|  ModivCare, Inc.<br>0.00% <sup>(2),(6),(7),(8)</sup> | 10/01/29 | 22050 | 331 |
|  Molina Healthcare, Inc.<br>6.25% <sup>(2)</sup> | 01/15/33 | 5000 | 5040 |
|  Tenet Healthcare Corp.<br>4.38% | 01/15/30 | 5000 | 4918 |
|  |  |  | 61393 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **Household Products/Wares — 0.1%** |  |  |  |
|  Spectrum Brands, Inc.<br>3.88% <sup>(2)</sup> | 03/15/31 | $23000 | $18698 |
|  **Housewares — 0.0%** |  |  |  |
|  Central Garden & Pet Co.<br>4.13% | 10/15/30 | 6000 | 5766 |
|  **Insurance — 0.2%** |  |  |  |
|  Athene Global Funding<br>1.99% <sup>(2)</sup> | 08/19/28 | 10000 | 9435 |
|  Farmers Exchange Capital II<br>6.15% (3 mo. USD Term SOFR + 4.006%)<sup>(1),(2)</sup> | 11/01/53 | 30000 | 29497 |
|  |  |  | 38932 |
|  **Internet — 0.3%** |  |  |  |
|  Getty Images, Inc.<br>10.50% <sup>(2)</sup> | 11/15/30 | 5000 | 5066 |
|  Meta Platforms, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88% | 11/15/35 | 20000 | 19775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% | 11/15/45 | 10000 | 9621 |
|  Snap, Inc.<br>6.88% <sup>(2)</sup> | 03/01/33 | 20000 | 20535 |
|  |  |  | 54997 |
|  **Investment Companies — 0.1%** |  |  |  |
|  Icahn Enterprises LP/Icahn Enterprises Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% | 06/15/30 | 9000 | 8787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75% | 01/15/29 | 5000 | 5034 |
|  |  |  | 13821 |
|  **Lodging — 0.0%** |  |  |  |
|  MGM Resorts International<br>6.50% | 04/15/32 | 5000 | 5121 |
|  **Media — 0.5%** |  |  |  |
|  Charter Communications Operating LLC/Charter Communications Operating Capital<br>5.38% | 05/01/47 | 36000 | 29772 |
|  CSC Holdings LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% <sup>(2)</sup> | 02/01/29 | 45000 | 28936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75% <sup>(2)</sup> | 01/31/29 | 5000 | 3658 |
|  DISH Network Corp.<br>11.75% <sup>(2)</sup> | 11/15/27 | 3000 | 3105 |
|  Sirius XM Radio LLC<br>3.88% <sup>(2)</sup> | 09/01/31 | 25000 | 22859 |
|  VZ Secured Financing BV (Netherlands)<br>5.00% <sup>(2)</sup> | 01/15/32 | 23000 | 20802 |
|  |  |  | 109132 |
|  **Miscellaneous Manufacturers — 0.1%** |  |  |  |
|  Dyno Nobel Ltd. (Australia)<br>5.40% | 11/08/32 | 40000 | 27479 |
|  **Office/Business Equipment — 0.0%** |  |  |  |
|  Xerox Corp.<br>10.25% <sup>(2)</sup> | 10/15/30 | 10000 | 8275 |
|  **Oil & Gas — 0.1%** |  |  |  |
|  Sunoco LP<br>7.88% (5 yr. CMT + 4.230%)<sup>(1),(2),(9)</sup> | 09/18/30 | 10000 | 10323 |
|  Transocean Titan Financing Ltd.<br>8.38% <sup>(2)</sup> | 02/01/28 | 1619 | 1655 |
|  |  |  | 11978 |
|  **Packaging & Containers — 0.1%** |  |  |  |
|  Amcor Flexibles North America, Inc.<br>5.50% | 03/17/35 | 15000 | 15514 |
|  Ardagh Group SA (5.50% Cash or 6.50% PIK) due 5/30/26<br>12.00% <sup>(2)</sup> | 12/01/30 | 5000 | 4728 |
|  |  |  | 20242 |
|  **Pharmaceuticals — 0.6%** |  |  |  |
|  1261229 BC Ltd.<br>10.00% <sup>(2)</sup> | 04/15/32 | 10000 | 10274 |
|  Bayer U.S. Finance II LLC (Germany)<br>4.63% <sup>(2)</sup> | 06/25/38 | 36000 | 33062 |
|  CVS Health Corp.<br>6.75% (5 yr. CMT + 2.516%)<sup>(1)</sup> | 12/10/54 | 20000 | 20805 |
|  Teva Pharmaceutical Finance Netherlands III BV (Israel)<br>6.00% | 12/01/32 | 25000 | 26217 |
|  Teva Pharmaceutical Finance Netherlands IV BV (Israel)<br>5.75% | 12/01/30 | 25000 | 25899 |
|  |  |  | 116257 |
|  **Pipelines — 0.2%** |  |  |  |
|  Venture Global LNG, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13% <sup>(2)</sup> | 06/01/28 | 2000 | 2050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% (5 yr. CMT + 5.440%)<sup>(1),(2),(9)</sup> | 09/30/29 | 17000 | 14984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.88% <sup>(2)</sup> | 02/01/32 | 4000 | 4236 |
|  Venture Global Plaquemines LNG LLC |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13% <sup>(2)</sup> | 12/15/30 | 5000 | 5152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50% <sup>(2)</sup> | 01/15/34 | 5000 | 5196 |
|  |  |  | 31618 |
|  **Real Estate — 0.4%** |  |  |  |
|  Vonovia SE (Germany)<br>1.50% <sup>(3)</sup> | 06/14/41 | 100000 | 79424 |
|  **REIT — 0.6%** |  |  |  |
|  American Assets Trust LP<br>3.38% | 02/01/31 | 40000 | 36507 |
|  American Tower Corp.<br>2.70% | 04/15/31 | 20000 | 18399 |
|  GLP Capital LP/GLP Financing II, Inc.<br>5.75% | 06/01/28 | 5000 | 5127 |
|  Hudson Pacific Properties LP |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25% | 01/15/30 | 12000 | 10192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95% | 11/01/27 | 11000 | 10568 |
|  LXP Industrial Trust<br>2.70% | 09/15/30 | 20000 | 18346 |
|  VICI Properties LP<br>5.13% | 05/15/32 | 2000 | 2013 |
|  VICI Properties LP/VICI Notes Co., Inc.<br>5.75% <sup>(2)</sup> | 02/01/27 | 30000 | 30318 |
|  |  |  | 131470 |
|  **Retail — 0.3%** |  |  |  |
|  BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc.<br>9.50% <sup>(2)</sup> | 07/01/32 | 5000 | 4772 |
|  Ferrellgas LP/Ferrellgas Finance Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% <sup>(2)</sup> | 04/01/29 | 15000 | 14437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25% <sup>(2)</sup> | 01/15/31 | 5000 | 5168 |
|  Michaels Cos., Inc.<br>5.25% <sup>(2)</sup> | 05/01/28 | 23000 | 22784 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **Retail (Continued)** |  |  |  |
|  Suburban Propane Partners LP/Suburban Energy Finance Corp.<br>6.50% <sup>(2)</sup> | 12/15/35 | $5000 | $4978 |
|  |  |  | 52139 |
|  **Semiconductors — 0.1%** |  |  |  |
|  Intel Corp.<br>3.25% | 11/15/49 | 30000 | 19524 |
|  **Software — 0.4%** |  |  |  |
|  Fiserv, Inc.<br>4.55% | 02/15/31 | 25000 | 24853 |
|  Open Text Corp. (Canada)<br>6.90% <sup>(2)</sup> | 12/01/27 | 5000 | 5166 |
|  Open Text Holdings, Inc. (Canada)<br>4.13% <sup>(2)</sup> | 12/01/31 | 5000 | 4497 |
|  Oracle Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45% | 09/26/30 | 30000 | 29302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88% | 09/26/45 | 15000 | 13488 |
|  |  |  | 77306 |
|  **Telecommunications — 0.4%** |  |  |  |
|  Altice Financing SA (Luxembourg)<br>9.63% <sup>(2)</sup> | 07/15/27 | 9000 | 6976 |
|  EchoStar Corp. 10.75% | 11/30/29 | 2000 | 2194 |
|  Frontier Communications Holdings LLC<br>8.63% <sup>(2)</sup> | 03/15/31 | 10000 | 10468 |
|  T-Mobile USA, Inc.<br>2.63% | 04/15/26 | 55000 | 54847 |
|  Vmed O2 U.K. Financing I PLC (United Kingdom)<br>4.75% <sup>(2)</sup> | 07/15/31 | 11000 | 10073 |
|  |  |  | 84558 |
|  **Transportation — 0.1%** |  |  |  |
|  Aurizon Network Pty. Ltd. (Australia)<br>2.90% <sup>(3)</sup> | 09/02/30 | 20000 | 12470 |
|  Pacific National Finance Pty. Ltd. (Australia)<br>3.70% | 09/24/29 | 20000 | 12895 |
|  |  |  | 25365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** (Cost: $2,017,243) |  |  | 2030124 |
|  **FOREIGN GOVERNMENT BONDS — 50.0%** |  |  |  |
|  Australia Government Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75% <sup>(3)</sup> | 11/21/29 | 253000 | 167886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25% <sup>(3)</sup> | 12/21/35 | 254000 | 170571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% <sup>(3)</sup> | 04/21/27 | 93000 | 65626 |
|  Bonos de la Tesoreria de la Republica en pesos<br>5.00% <sup>(3)</sup> | 10/01/28 | 30000000 | 35130 |
|  Brazil Notas do Tesouro Nacional Series F<br>10.00% | 01/01/31 | 2010000 | 342919 |
|  Bundesobligation<br>2.20% <sup>(3)</sup> | 10/10/30 | 230951 | 272704 |
|  Bundesrepublik Deutschland Bundesanleihe |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60% <sup>(3)</sup> | 08/15/35 | 185000 | 216375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90% <sup>(3)</sup> | 08/15/56 | 205000 | 216908 |
|  Canada Government Bonds<br>3.25% | 12/01/34 | 73000 | 53539 |
|  China Development Bank |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.77% | 10/24/32 | 410000 | 62388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09% | 06/18/30 | 1530000 | 232617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48% | 01/08/29 | 200000 | 30262 |
|  China Government Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.44% | 09/15/27 | 730000 | 105176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63% | 10/25/30 | 3690000 | 532516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.83% | 08/25/35 | $3210000 | 462908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92% | 01/15/55 | 1430000 | 189299 |
|  Czech Republic Government Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% | 05/30/35 | 1750000 | 80352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% | 11/11/32 | 670000 | 33578 |
|  European Union |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00% <sup>(3),(8)</sup> | 07/04/29 | 150000 | 165066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63% <sup>(3)</sup> | 12/04/29 | 87000 | 100563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75% <sup>(3)</sup> | 02/04/33 | 102000 | 120990 |
|  Finland Government Bonds<br>2.50% <sup>(3)</sup> | 04/15/30 | 156000 | 185960 |
|  French Republic Government Bonds OAT |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50% <sup>(3)</sup> | 06/25/44 | 55000 | 35696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00% <sup>(3)</sup> | 05/25/27 | 395000 | 463286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70% <sup>(3),(2)</sup> | 02/25/31 | 78592 | 93423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% <sup>(3)</sup> | 11/25/34 | 14000 | 16284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25% <sup>(3)</sup> | 05/25/55 | 33000 | 32078 |
|  Hungary Government Bonds<br>3.00% | 08/21/30 | 2250000 | 6179 |
|  Ireland Government Bonds<br>2.60% <sup>(3)</sup> | 10/18/34 | 43761 | 50714 |
|  Israel Government Bonds — Fixed<br>1.30% | 04/30/32 | 116000 | 32682 |
|  Japan Government Five Year Bonds<br>1.00% | 12/20/29 | 8600000 | 54665 |
|  Japan Government Ten Year Bonds<br>1.20% | 12/20/34 | 102000000 | 612965 |
|  Japan Government Thirty Year Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.40% | 03/20/50 | 40600000 | 131922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80% | 03/20/54 | 29550000 | 130680 |
|  Kingdom of Belgium Government Bonds<br>0.10% <sup>(3)</sup> | 06/22/30 | 281022 | 301184 |
|  Korea Treasury Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88% | 03/10/51 | 97920000 | 48964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00% | 06/10/31 | 279800000 | 180259 |
|  Malaysia Government Bonds<br>4.64% | 11/07/33 | 338000 | 92479 |
|  Mexico Bonos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% | 07/31/53 | 600000 | 30180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50% | 03/01/29 | 620000 | 36336 |
|  Netherlands Government Bonds<br>2.50% <sup>(3)</sup> | 07/15/34 | 35000 | 40634 |
|  New South Wales Treasury Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75% <sup>(3)</sup> | 02/20/37 | 125000 | 82923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% <sup>(3)</sup> | 02/24/38 | 10000 | 6852 |
|  New Zealand Government Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25% | 05/15/34 | 46000 | 27479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% | 05/15/30 | 22000 | 13645 |
|  Norway Government Bonds<br>3.63% <sup>(3)</sup> | 04/13/34 | 279000 | 28078 |
|  Peru Government International Bonds<br>7.30% <sup>(3)</sup> | 08/12/33 | 51000 | 17421 |
|  Province of British Columbia<br>4.45% | 12/18/55 | 105000 | 75685 |
|  Province of Ontario<br>4.15% | 12/02/54 | 50000 | 34504 |
|  Province of Quebec<br>4.40% | 12/01/55 | 35000 | 24792 |
|  Queensland Treasury Corp. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(3)</sup> | 07/21/37 | 125000 | 83936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25% <sup>(3)</sup> | 08/13/38 | 10000 | 6794 |
|  Republic of Austria Government Bonds<br>3.45% <sup>(3)</sup> | 10/20/30 | 205300 | 254278 |
|  Republic of Poland Government Bonds<br>1.75% | 04/25/32 | 156000 | 37434 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **FOREIGN GOVERNMENT BONDS (Continued)** |  |  |  |  |  |
|  Romania Government Bonds<br>7.10% | 07/31/34 | RON | 65000 | $| 15681 |
|  Singapore Government Bonds<br>3.00% | 04/01/29 | SGD | 165000 |  | 135741 |
|  Sweden Government Bonds<br>0.75% <sup>(3)</sup> | 11/12/29 | SEK | 490000 |  | 52526 |
|  Thailand Government Bonds<br>1.59% | 12/17/35 | THB | 3054000 |  | 93696 |
|  Treasury Corp. of Victoria<br>2.00% | 11/20/37 | AUD | 45000 |  | 21828 |
|  U.K. Gilts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38% <sup>(3)</sup> | 10/22/30 | GBP | 69457 |  | 81079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25% <sup>(3)</sup> | 12/07/27 | GBP | 578687 |  | 802505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% <sup>(3)</sup> | 03/07/30 | GBP | 1113383 |  | 1552194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38% <sup>(3)</sup> | 07/31/54 | GBP | 113000 |  | 134348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(3)</sup> | 03/07/35 | GBP | 364611 |  | 499547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Government Bonds** (Cost: $10,105,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Government Bonds** (Cost: $10,105,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Government Bonds** (Cost: $10,105,704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Foreign Government Bonds** (Cost: $10,105,704) |  | 10316909 |
|  **MUNICIPAL BONDS** — **0.2%** | **MUNICIPAL BONDS** — **0.2%** | **MUNICIPAL BONDS** — **0.2%** | **MUNICIPAL BONDS** — **0.2%** | **MUNICIPAL BONDS** — **0.2%** | **MUNICIPAL BONDS** — **0.2%** |
|  County of Miami-Dade Aviation Revenue, Revenue Bonds<br>2.86% | 10/01/35 |  | 50000 |  | 42388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** (Cost: $50,796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** (Cost: $50,796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** (Cost: $50,796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Municipal Bonds** (Cost: $50,796) |  | 42388 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY — 21.1%** |
|  Federal Home Loan Mortgage Corp., Pool #SD8204<br>2.00% | 04/01/52 |  | 162085 |  | 132235 |
|  Federal Home Loan Mortgage Corp., Pool #SD8189<br>2.50% | 01/01/52 |  | 37241 |  | 31813 |
|  Federal Home Loan Mortgage Corp., Pool #QD7360<br>2.50% | 02/01/52 |  | 38933 |  | 33243 |
|  Federal Home Loan Mortgage Corp., Pool #SD8212<br>2.50% | 05/01/52 |  | 84702 |  | 72316 |
|  Federal Home Loan Mortgage Corp., Pool #G08721<br>3.00% | 09/01/46 |  | 2512 |  | 2287 |
|  Federal Home Loan Mortgage Corp., Pool #G08732<br>3.00% | 11/01/46 |  | 3570 |  | 3250 |
|  Federal Home Loan Mortgage Corp., Pool #SD0231<br>3.00% | 01/01/50 |  | 72820 |  | 65902 |
|  Federal Home Loan Mortgage Corp., Pool #SD8213<br>3.00% | 05/01/52 |  | 99229 |  | 88251 |
|  Federal Home Loan Mortgage Corp., Pool #G08681<br>3.50% | 12/01/45 |  | 12831 |  | 12081 |
|  Federal Home Loan Mortgage Corp., Pool #G08698<br>3.50% | 03/01/46 |  | 12057 |  | 11343 |
|  Federal Home Loan Mortgage Corp., Pool #G08716<br>3.50% | 08/01/46 |  | 12308 |  | 11579 |
|  Federal Home Loan Mortgage Corp., Pool #G08722<br>3.50% | 09/01/46 |  | 1258 |  | 1184 |
|  Federal Home Loan Mortgage Corp., Pool #G08762<br>4.00% | 05/01/47 |  | 11046 |  | 10699 |
|  Federal Home Loan Mortgage Corp., Pool #ZT1703<br>4.00% | 01/01/49 |  | 28835 |  | 28016 |
|  Federal Home Loan Mortgage Corp., Pool #SD5323<br>4.00% | 01/01/54 |  | 65885 |  | 63021 |
|  Federal Home Loan Mortgage Corp., Pool #SD8245<br>4.50% | 09/01/52 |  | 140566 |  | 138251 |
|  Federal Home Loan Mortgage Corp., Pool #SD8266<br>4.50% | 11/01/52 |  | 80345 |  | 79006 |
|  Federal Home Loan Mortgage Corp., Pool #SD8347<br>4.50% | 08/01/53 |  | 94353 |  | 92699 |
|  Federal Home Loan Mortgage Corp., Pool #SL1660<br>4.50% | 10/01/53 |  | 23956 |  | 23559 |
|  Federal Home Loan Mortgage Corp., Pool #G08833<br>5.00% | 07/01/48 |  | 1513 |  | 1542 |
|  Federal Home Loan Mortgage Corp., Pool #SD8491<br>5.00% | 12/01/54 |  | 18259 |  | 18262 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3439,<br>Class SC (I/O) (I/F)<br>2.08% (-30 day USD SOFR Average + 5.786%)<sup>(1)</sup> | 04/15/38 |  | 24434 |  | 1513 |
|  Federal National Mortgage Association, Pool #MA4204<br>2.00% | 12/01/40 |  | 44272 |  | 39101 |
|  Federal National Mortgage Association, Pool #CB2610<br>2.00% | 01/01/52 |  | 58274 |  | 47762 |
|  Federal National Mortgage Association, Pool #CB3347<br>2.00% | 01/01/52 |  | 153085 |  | 124746 |
|  Federal National Mortgage Association, Pool #MA4563<br>2.50% | 03/01/52 |  | 76902 |  | 65662 |
|  Federal National Mortgage Association, Pool #BV4119<br>2.50% | 03/01/52 |  | 50747 |  | 43326 |
|  Federal National Mortgage Association, Pool #BV2994<br>2.50% | 04/01/52 |  | 79525 |  | 67895 |
|  Federal National Mortgage Association, Pool #MA1527<br>3.00% | 08/01/33 |  | 6998 |  | 6795 |
|  Federal National Mortgage Association, Pool #MA2705<br>3.00% | 08/01/46 |  | 45771 |  | 41626 |
|  Federal National Mortgage Association, Pool #FM2870<br>3.00% | 03/01/50 |  | 96638 |  | 87457 |
|  Federal National Mortgage Association, Pool #MA1652<br>3.50% | 11/01/33 |  | 11512 |  | 11318 |
|  Federal National Mortgage Association, Pool #AB3679<br>3.50% | 10/01/41 |  | 31992 |  | 30737 |
|  Federal National Mortgage Association, Pool #AB4045<br>3.50% | 12/01/41 |  | 42969 |  | 41318 |
|  Federal National Mortgage Association, Pool #AT5914<br>3.50% | 06/01/43 |  | 15168 |  | 14472 |
|  Federal National Mortgage Association, Pool #CA0996<br> 3.50% | 01/01/48 |  | 37338 |  | 35203 |
|  Federal National Mortgage Association, Pool #BD7081<br>4.00% | 03/01/47 |  | 11919 |  | 11531 |
|  Federal National Mortgage Association, Pool #MA4626<br>4.00% | 06/01/52 |  | 164908 |  | 158120 |
|  Federal National Mortgage Association, Pool #MA4732<br>4.00% | 09/01/52 |  | 39840 |  | 38170 |
|  Federal National Mortgage Association, Pool #MA4804<br>4.00% | 11/01/52 |  | 103143 |  | 98795 |
|  Federal National Mortgage Association, Pool #CA2208<br>4.50% | 08/01/48 |  | 1045 |  | 1037 |
|  Federal National Mortgage Association, Pool #MA4656<br>4.50% | 07/01/52 |  | 114464 |  | 112581 |
|  Federal National Mortgage Association, Pool #MA4733<br>4.50% | 09/01/52 |  | 34738 |  | 34173 |
|  Federal National Mortgage Association, Pool #MA4917<br>4.50% | 02/01/53 |  | 61383 |  | 60374 |
|  Federal National Mortgage Association, Pool #MA5008<br>4.50% | 05/01/53 |  | 24885 |  | 24473 |
|  Federal National Mortgage Association, Pool #FS7252<br>5.00% | 11/01/53 |  | 64077 |  | 64266 |
|  Federal National Mortgage Association, Pool #MA5107<br>5.50% | 08/01/53 |  | 60932 |  | 61986 |
|  Federal National Mortgage Association REMICS Series 2007-52, Class LS (I/O) (I/F)<br>2.24% (-30 day USD SOFR Average + 5.936%)<sup>(1)</sup> | 06/25/37 |  | 24447 |  | 1997 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |  |  |  |  |  |
|  Federal National Mortgage Association REMICS Series 2008-18, Class SM (I/O) (I/F)<br>3.19% (-30 day USD SOFR Average + 6.886%)<sup>(1)</sup> | 03/25/38 | $| 25900 | $| 2714 |
|  Federal National Mortgage Association REMICS Series 2009-115, Class SB (I/O) (I/F)<br>2.44% (-30 day USD SOFR Average + 6.136%)<sup>(1)</sup> | 01/25/40 |  | 15566 |  | 1391 |
|  Federal National Mortgage Association REMICS Series 2010-116, Class SE (I/O) (I/F)<br>2.79% (-30 day USD SOFR Average + 6.486%)<sup>(1)</sup> | 10/25/40 |  | 26740 |  | 2339 |
|  Government National Mortgage Association, Pool #MA3662<br>3.00% | 05/20/46 |  | 20975 |  | 19198 |
|  Government National Mortgage Association, Pool #MA3597<br>3.50% | 04/20/46 |  | 7670 |  | 7206 |
|  Government National Mortgage Association, Pool #MA3663<br>3.50% | 05/20/46 |  | 1099 |  | 1033 |
|  Government National Mortgage Association, Pool #MA3803<br>3.50% | 07/20/46 |  | 5110 |  | 4801 |
|  Government National Mortgage Association, Pool #MA4900<br>3.50% | 12/20/47 |  | 23300 |  | 21882 |
|  Government National Mortgage Association, Pool #MA8346<br>4.00% | 10/20/52 |  | 58257 |  | 55634 |
|  Government National Mortgage Association, Pool #MA8488<br>4.00% | 12/20/52 |  | 52848 |  | 50468 |
|  Government National Mortgage Association, Pool #MA5399<br>4.50% | 08/20/48 |  | 9434 |  | 9374 |
|  Government National Mortgage Association, Pool #MA8347<br>4.50% | 10/20/52 |  | 96142 |  | 94908 |
|  Government National Mortgage Association, Pool #MA9963<br>4.50% | 10/20/54 |  | 69992 |  | 68427 |
|  Government National Mortgage Association, Pool #MA4454<br>5.00% | 05/20/47 |  | 5469 |  | 5604 |
|  Government National Mortgage Association REMICS Series 2011-146, Class EI (I/O) (PAC)<br>5.00% | 11/16/41 |  | 23540 |  | 4342 |
|  Government National Mortgage Association, TBA<br>2.50% <sup>(10)</sup> | 11/01/51 |  | 150000 |  | 129964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(10)</sup> | 05/01/55 |  | 125000 |  | 118224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(10)</sup> | 08/01/55 |  | 100000 |  | 97629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(10)</sup> | 08/01/55 |  | 225000 |  | 224903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(10)</sup> | 06/01/55 |  | 50000 |  | 50546 |
|  Uniform Mortgage-Backed Security, TBA 2.00% <sup>(10)</sup> | 10/01/51 |  | 25000 |  | 20285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(10)</sup> | 01/01/52 |  | 200000 |  | 184988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(10)</sup> | 06/01/55 |  | 450000 |  | 429678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(10)</sup> | 07/01/55 |  | 275000 |  | 269380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(10)</sup> | 08/01/55 |  | 125000 |  | 124958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(10)</sup> | 05/01/55 |  | 100000 |  | 101399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities** — Agency (Cost: $4,408,802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities** — Agency (Cost: $4,408,802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities** — Agency (Cost: $4,408,802) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities** — Agency (Cost: $4,408,802) |  | 4348248 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **4.4%** |
|  BCMSC Trust Series 2000-A, Class A<br>4 8.29% <sup>(5)</sup> | 06/15/30 |  | 189525 |  | 12129 |
|  Bear Stearns ALT-A Trust Series 2005-8, Class 11A1<br>4.33% (1 mo. USD Term SOFR + 0.654%)<sup>(1)</sup> | 10/25/35 |  | 18139 |  | 16842 |
|  Countrywide Alternative Loan Trust Series 2006-HY12, Class A<br>5 4.10% <sup>(5)</sup> | 08/25/36 |  | 98411 |  | 92406 |
|  Countrywide Asset-Backed Certificates Trust Series 2007-13, Class 2A<br>1 4.69% (1 mo. USD Term SOFR + 1.014%)<sup>(1)</sup> | 10/25/47 |  | 50233 |  | 46394 |
|  Deephaven Residential Mortgage Trust Series 2021-3, Class A<br>1 1.19% <sup>(2),(5)</sup> | 08/25/66 |  | 64344 |  | 57804 |
|  IndyMac INDX Mortgage Loan Trust Series 2005-AR15, Class A<br>2 3.98% <sup>(5)</sup> | 09/25/35 |  | 35120 |  | 28511 |
|  JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF<br>3 5.96% | 09/25/29 |  | 144106 |  | 85919 |
|  Merrill Lynch Alternative Notes Asset Trust Series 2007-A1, Class A2B<br>4.09% (1 mo. USD Term SOFR + 0.414%)<sup>(1)</sup> | 01/25/37 |  | 259474 |  | 77957 |
|  MFA Trust Series 2021-RPL1, Class A2<br>2.07% <sup>(2),(5)</sup> | 07/25/60 |  | 100000 |  | 85624 |
|  Morgan Stanley ABS Capital I, Inc. Trust Series 2006-HE4, Class A4<br>4.27% (1 mo. USD Term SOFR + 0.594%)<sup>(1)</sup> | 06/25/36 |  | 205732 |  | 102899 |
|  Morgan Stanley ABS Capital I, Inc. Trust Series 2006-WMC1, Class A2C<br>4.41% (1 mo. USD Term SOFR + 0.734%)<sup>(1)</sup> | 12/25/35 |  | 48037 |  | 47499 |
|  Morgan Stanley ABS Capital I, Inc. Trust Series 2007-HE2, Class A2B<br>3.88% (1 mo. USD Term SOFR + 0.204%)<sup>(1)</sup> | 01/25/37 |  | 130597 |  | 60367 |
|  MortgageIT Trust Series 2005-1, Class 1A1<br>4.43% (1 mo. USD Term SOFR + 0.754%)<sup>(1)</sup> | 02/25/35 |  | 5443 |  | 5554 |
|  Ownit Mortgage Loan Trust Series 2006-3, Class A2D<br>4.33% (1 mo. USD Term SOFR + 0.654%)<sup>(1)</sup> | 03/25/37 |  | 20830 |  | 20385 |
|  Residential Asset Securitization Trust Series 2005-A15, Class 2A11 (I/O) (I/F)<br>1.76% (-1 mo. USD Term SOFR + 5.436%)<sup>(1)</sup> | 02/25/36 |  | 422024 |  | 40448 |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2004-18, Class 4A1<br>5.71% <sup>(5)</sup> | 12/25/34 |  | 2093 |  | 2082 |
|  Structured Asset Mortgage Investments II Trust Series 2005-AR6, Class 2A1<br>4.41% (1 mo. USD Term SOFR + 0.734%)<sup>(1)</sup> | 09/25/45 |  | 15069 |  | 14065 |
|  Structured Asset Mortgage Investments II Trust Series 2006-AR8, Class A2<br>4.21% (1 mo. USD Term SOFR + 0.534%)<sup>(1)</sup> | 10/25/36 |  | 100003 |  | 90172 |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2025 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)** |  |  |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR2, Class 2A1A<br>4.41% (1 mo. USD Term SOFR + 0.734%)<sup>(1)</sup> | 01/25/45 | 23071 | $23173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-agency** (Cost: $1,180,061) |  |  | 910230 |
|  **U.S. TREASURY SECURITIES** — **4.1%** |  |  |  |
|  U.S. Treasury Bonds<br>4.63% | 11/15/55 | 157900 | 151276 |
|  U.S. Treasury Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% | 01/31/28 | 60000 | 59962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75% | 01/31/31 | 322000 | 321214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% | 01/31/33 | 50000 | 49917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% | 11/15/35 | 262000 | 256658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $844,584) |  |  | 839027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $20,926,252) |  |  | 20975186 |
|  **CONVERTIBLE SECURITIES — 0.1%** |  |  |  |
|  **CONVERTIBLE CORPORATE BONDS — 0.1%** |  |  |  |
|  **Commercial Services — 0.1%** |  |  |  |
|  Worldline SA (France)<br>0.00% <sup>(3),(8)</sup> | 07/30/26 | EUR 10,320 | 12294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Securities** (Cost: $10,937) |  |  | 12294 |
|  **COMMON STOCK — 0.0%** |  |  |  |
| **Security** |  | **Shares** |  |
|  **Health Care-Services — 0.0%** |  |  |  |
|  ModivCare, Inc.<sup>(11)</sup> |  | 285 | 1900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stock** (Cost: $1,852) |  |  | 1900 |
| **Issues** |  |  |  |
|  **INVESTMENT COMPANIES** — **1.0%** |  |  |  |
|  TCW Emerging Markets Income Fund — I Class<sup>(12)</sup> |  | 30273 | 213122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment Companies **(Cost: $196,249)** |  |  | 213122 |
| **Security** |  |  |  |
|  **MONEY MARKET INVESTMENTS** — **7.6%** | **MONEY MARKET INVESTMENTS** — **7.6%** | **MONEY MARKET INVESTMENTS** — **7.6%** | **MONEY MARKET INVESTMENTS** — **7.6%** |
|  TCW Central Cash Fund, 3.65%<sup>(12),(13)</sup> | TCW Central Cash Fund, 3.65%<sup>(12),(13)</sup> | 1564788 | 1564788 |
|  Total Money Market Investments (Cost: $1,564,788) | Total Money Market Investments (Cost: $1,564,788) | Total Money Market Investments (Cost: $1,564,788) | 1564788 |
|  **PURCHASED OPTIONS<sup>(14)</sup> (0.0%)** (Cost: $390) | **PURCHASED OPTIONS<sup>(14)</sup> (0.0%)** (Cost: $390) | **PURCHASED OPTIONS<sup>(14)</sup> (0.0%)** (Cost: $390) | 280 |
| **Issues** |  | **Principal<br>Amount** |  |
|  **SHORT-TERM INVESTMENT** — **0.1%** | **SHORT-TERM INVESTMENT** — **0.1%** | **SHORT-TERM INVESTMENT** — **0.1%** | **SHORT-TERM INVESTMENT** — **0.1%** |
|  **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
|  Egypt Treasury Bills | Egypt Treasury Bills | Egypt Treasury Bills | Egypt Treasury Bills |
|  0.00% <sup>(8)</sup> | 10/27/26 | EGP 1,225,000 | 22308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** (Cost: $21,966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** (Cost: $21,966) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** (Cost: $21,966) | 22308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (110.4%)** (Cost: $22,722,434) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (110.4%)** (Cost: $22,722,434) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (110.4%)** (Cost: $22,722,434) | 22789878 |
|  **Liabilities In Excess Of Other Assets (10.4%)** | **Liabilities In Excess Of Other Assets (10.4%)** | **Liabilities In Excess Of Other Assets (10.4%)** | (2142322) |
|  **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | $20647556 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** | **FORWARD CURRENCY EXCHANGE CONTRACTS** |
| **Counterparty** | **Contracts<br>to**<br> **Deliver** | **Units of<br>Currency** | **Settlement<br>Date** | **In Exchange<br>for USD** | **Contracts at<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **BUY <sup>(15)</sup>** | | | | |  |  |
|  Goldman Sachs & Co. | BRL | 49201 | 04/01/26 | $8985 | $9276 | $291 |
|  Barclays Capital | CAD | 469377 | 04/01/26 | 342244 | 347481 | 5237 |
|  Citibank N.A. | CHF | 93329 | 04/01/26 | 118687 | 121942 | 3255 |
|  Barclays Capital | CNH | 3409242 | 04/01/26 | 489981 | 492159 | 2178 |
|  State Street Bank & Trust Co. | CNY | 66758 | 04/01/26 | 9632 | 9637 | 5 |
|  Citibank N.A. | DKK | 286113 | 04/01/26 | 45052 | 45729 | 677 |
|  Citibank N.A. | EUR | 794520 | 04/01/26 | 939756 | 947737 | 7981 |
|  Barclays Capital | EUR | 157773 | 04/01/26 | 184818 | 188198 | 3380 |
|  Morgan Stanley & Co. | EUR | 8787 | 04/01/26 | 10435 | 10481 | 46 |
|  Barclays Capital | GBP | 4630 | 04/01/26 | 6318 | 6353 | 35 |
|  Goldman Sachs & Co. | HUF | 2805000 | 04/01/26 | 8511 | 8730 | 219 |
|  Barclays Capital | IDR | 1638921033 | 07/27/26 | 96748 | 97314 | 566 |
|  Citibank N.A. | ILS | 7286 | 04/01/26 | 2304 | 2359 | 55 |
|  Barclays Capital | JPY | 124511898 | 04/01/26 | 802084 | 811111 | 9027 |
|  Citibank N.A. | KRW | 127015508 | 04/21/26 | 86512 | 88495 | 1983 |
|  Goldman Sachs & Co. | MXN | 204528 | 04/01/26 | 11338 | 11730 | 392 |
|  Barclays Capital | NOK | 430816 | 04/01/26 | 42840 | 44868 | 2028 |
|  Citibank N.A. | NZD | 89284 | 04/01/26 | 53886 | 54117 | 231 |
|  Goldman Sachs & Co. | PLN | 95735 | 04/01/26 | 26611 | 27069 | 458 |
|  Goldman Sachs & Co. | RON | 25093 | 04/01/26 | 5748 | 5842 | 94 |
|  Citibank N.A. | SEK | 260479 | 04/01/26 | 28425 | 29510 | 1085 |
|  Citibank N.A. | TRY | 2229099 | 02/06/26 | 50580 | 51131 | 551 |
|  |  |  |  | $3371495 | $3411269 | $39774 |
|  **SELL <sup>(16)</sup>** |  |  |  |  |  |  |
|  JP Morgan Chase Bank | AUD | 376397 | 04/01/26 | $253196 | $263642 | $(10446) |
|  Citibank N.A. | AUD | 85732 | 04/01/26 | 57693 | 60050 | (2357) |
|  Goldman Sachs & Co. | AUD | 10326 | 04/01/26 | 6895 | 7232 | (337) |
|  Citibank N.A. | BRL | 1881564 | 04/01/26 | 343470 | 354721 | (11251) |
|  Barclays Capital | CLP | 18005721 | 04/01/26 | 19929 | 20853 | (924) |
|  Citibank N.A. | CNH | 312231 | 04/01/26 | 45091 | 45074 | 17 |
|  Goldman Sachs & Co. | CZK | 1670896 | 04/01/26 | 81011 | 81738 | (727) |
|  Barclays Capital | EUR | 103125 | 04/01/26 | 122674 | 123012 | (338) |
|  Bank of New York | GBP | 1847666 | 04/01/26 | 2499506 | 2535271 | (35765) |
|  Barclays Capital | GBP | 58674 | 04/01/26 | 80145 | 80509 | (364) |
|  Citibank N.A. | IDR | 298408453 | 04/01/26 | 17776 | 17762 | 14 |
|  Barclays Capital | JPY | 16083586 | 04/01/26 | 102274 | 104774 | (2500) |
|  Goldman Sachs & Co. | KRW | 28443698 | 04/01/26 | 19741 | 19803 | (62) |
|  Barclays Capital | MYR | 27297 | 04/01/26 | 6728 | 6933 | (205) |
|  Citibank N.A. | NZD | 10618 | 04/01/26 | 6159 | 6436 | (277) |
|  Citibank N.A. | PEN | 12349 | 04/01/26 | 3660 | 3675 | (15) |
|  Citibank N.A. | SGD | 116524 | 04/01/26 | 91188 | 92186 | (998) |
|  Barclays Capital | THB | 589452 | 04/01/26 | 18886 | 18806 | 80 |
|  |  |  |  | $3776022 | $3842477 | $(66455) |

---

**FUTURES CONTRACTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of<br>Contracts** | **Type** | **Expiration**<br>**Date** | **Notional**<br>**Contract**<br>**Value** | **Value** | **Net<br>Unrealized**<br>**Appreciation**<br>**(Depreciation)** |
|  **Long Futures** | **Long Futures** | **Long Futures** | **Long Futures** | **Long Futures** | **Long Futures** |
| 14 | Euro-Bobl Futures | 03/06/26 | $1942316 | $1942152 | $(164) |
| 7 | Euro Schatz Futures | 03/06/26 | 890309 | 890257 | (52) |
| 2 | Euro-oat Future | 03/06/26 | 287919 | 290108 | 2189 |
| 4 | 10-Year U.S. Treasury Note Futures | 03/20/26 | 449914 | 447313 | (2601) |
| 4 | U.S. Ultra Long Bond Futures | 03/20/26 | 479484 | 469750 | (9734) |
| 6 | 5-Year U.S. Treasury Note Futures | 03/31/26 | 655885 | 653578 | (2307) |
| 6 | 2-Year U.S. Treasury Note Futures | 03/31/26 | 1251864 | 1250953 | (911) |
| 5 | 2-Year Canadian Bond Futures | 03/20/26 | 390865 | 390393 | (472) |
| 2 | 5-Year Canadian Bond Futures | 03/20/26 | 168656 | 167618 | (1038) |
|  |  |  | $**6517212** | $**6502122** | $**(15090)** |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of<br>Contracts** | **Type** | **Expiration**<br>**Date** | **Notional**<br>**Contract**<br>**Value** | **Value** | **Net<br>Unrealized**<br>**Appreciation** <br>**(Depreciation)** |
|  **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** |
| 3 | 3-Year Australian Bond Futures | 03/16/26 | $(220861) | $(220211) | $650 |
| 2 | 10-Year Australian Bond Futures | 03/16/26 | (153464) | (152933) | 531 |
| 2 | 10-Year U.S. Treasury Note Futures | 03/20/26 | (230536) | (228313) | 2223 |
| 1 | Euro-Bund Futures | 03/06/26 | (152845) | (152478) | 367 |
| 1 | Long Gilt Futures | 03/27/26 | (124372) | (124669) | (297) |
|  |  |  | $**(882078)** | $**(878604)** | $**3474** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  | **SWAPTIONS**  |
| **Description** | **Counterparty** | **Interest<br>Rate<br>(%)** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums<br>Paid<br>(Received)<br>by Fund** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** |
|  5-Year Interest Rate Swap | JP Morgan Chase Bank | 4.11 | 05/27/26 | 400000 | $400000 | $280 | $390 | $(110) |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| ABS | Asset-Backed Securities. |
| ACES | Alternative Credit Enhancement Securities. |
| CLO | Collateralized Loan Obligation. |
| HUF | Hungarian Forint. |
| I/F | Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates. |
| I/O | Interest Only Security. |
| LIBOR | London Interbank Offered Rate. |
| PAC | Planned Amortization Class. |
| PIK | Payment In Kind. |
| REIT | Real Estate Investment Trust. |
| REMIC | Real Estate Mortgage Investment Conduits. |
| RON | New Romanian Leu. |
| SOFR | Secured Overnight Financing Rate. |
| TBA | To Be Announced. |
| AUD | Australian Dollar. |
| BRL | Brazilian Real. |
| CAD | Canadian Dollar. |
| CHF | Swiss Franc. |
| CLP | Chilean Peso. |
| CNH | Chinese Yuan Renminbi. |
| CZK | Czech Koruna. |
| DKK | Danish Krone. |
| EGP | Egyptian Pound. |
| EUR | Euro Currency. |
| GBP | British Pound Sterling. |
| HUF | Hungarian Forint. |
| IDR | Indonesian Rupiah. |
| ILS | Israeli Shekel. |
| JPY | Japanese Yen. |
| KRW | South Korean Won. |
| MXN | Mexican Peso. |
| MYR | Malaysian Ringgit. |
| NOK | Norwegian Krona. |
| NZD | New Zealand Dollar. |
| PEN | Peruvian Nuevo Sol. |
| PLN | Polish Zloty. |
| RON | Romanian New Leu. |
| SEK | Swedish Krona. |
| SGD | Singapore Dollar. |
| THB | Thai Baht. |
| TRY | Turkish New Lira. |
| (1) | Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2026. |

---

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

(2) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities
amounted to $2,648,083 or 12.8% of net assets. These securities are determined to be liquid by the Fund's investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company's
Board of Directors.

(3) Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these
securities amounted to $6,904,975 or 33.4% of net assets.

(4) This security is purchased on a when-issued, delayed-delivery or forward commitment basis.

(5) Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and
are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.

(6) Restricted security (Note 3).

(7) Security is currently in default due to bankruptcy or failure to make payment of principal or interest of the issuer. Income is not being accrued.

(8) Security is not accruing interest.

(9) Perpetual maturity.

(10) Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered.

(11) Non-income producing security.

(12) Affiliated issuer.

(13) Rate disclosed is the 7-day net yield as of January 31, 2026.

(14) See options table for description of purchased options.

(15) Fund buys foreign currency, sells USD.

(16) Fund sells foreign currency, buys USD.

------

---

| |
|:---|
| **TCW Global Bond Fund** |
| SCHEDULE OF INVESTMENTS (Continued) |

---

The summary of the TCW Global Bond Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases<br>at Cost** | **Proceeds<br>from Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends<br>and Interest<br>Income<br>Received** | **Distributions<br>Received<br>from Net<br>Realized Gain** | **Net Realized<br>Gain (Loss) on<br>Investments** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $1294788 | $2270000 | $2000000 | 1564788 | $1564788 | $7661 | $— | $— | $— |
|  TCW Emerging Markets Income Fund — I Class | 206511 | 4792 |  | 30273 | 213122 | 3754 |  |  | 1819 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $1777910 | $11415 | $— | $— | $1819 |

---

------

TCW Global Bond Fund <br> Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Fixed Income Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Bonds | $— | $10316909 | $— | $10316909 |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Agency |  | 4348248 |  | 4348248 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 2030124 |  | 2030124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 1490879 |  | 1490879 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities — Non-Agency |  | 949264 |  | 949264 |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Non-Agency |  | 910230 |  | 910230 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Securities |  | 839027 |  | 839027 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities — Agency |  | 48117 |  | 48117 |
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds |  | 42388 |  | 42388 |
|  Total Fixed Income Securities |  | 20975186 |  | 20975186 |
|  Convertible Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Convertible Corporate Bonds |  | 12294 |  | 12294 |
|  Equity Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Investments | 1564788 |  |  | 1564788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 213122 |  |  | 213122 |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stock |  | 1900 |  | 1900 |
|  Total Equity Securities | 1777910 | 1900 |  | 1779810 |
|  Short-Term Investments |  | 22308 |  | 22308 |
|  Swaptions |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased Swaptions — OTC | 280 |  |  | 280 |
|  Total Investments | $1778190 | $21011688 | $— | $22789878 |
|  Asset Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk |  | 39774 |  | 39774 |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | 5960 |  |  | 5960 |
|  Total | $1784150 | $21051462 | $— | $22835612 |
|  Liability Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk | $— | $(66455) | $— | $(66455) |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | (17576) |  |  | (17576) |
|  Total | $(17576) | $(66455) | $— | $(84031) |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **FIXED INCOME SECURITIES — 117.5% of Net Assets** | **FIXED INCOME SECURITIES — 117.5% of Net Assets** | **FIXED INCOME SECURITIES — 117.5% of Net Assets** | **FIXED INCOME SECURITIES — 117.5% of Net Assets** |
|  **ASSET-BACKED SECURITIES — 10.2%** | **ASSET-BACKED SECURITIES — 10.2%** | **ASSET-BACKED SECURITIES — 10.2%** | **ASSET-BACKED SECURITIES — 10.2%** |
|  AIMCO CLO 24 Ltd. Series 2025-24A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 04/19/38 | $4200000 | $3033248 |
|  ALLO Issuer LLC Series 2023-1A, Class C<br>12.18% <sup>(1)</sup> | 06/20/53 | 6065000 | 6416381 |
|  ALLO Issuer LLC Series 2024-1A, Class C<br>11.19% <sup>(1)</sup> | 07/20/54 | 1381200 | 1472851 |
|  Anchorage Credit Funding 19 Ltd. Series 2025-19A, Class C<br>5.59% <sup>(1)</sup> | 10/25/40 | 2200000 | 2189887 |
|  Apidos CLO XI Ltd. Series 2012-11A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 04/17/34 | 11000000 | 2254626 |
|  Avis Budget Rental Car Funding AESOP LLC Series 2021-1A, Class D<br>3.71% <sup>(1)</sup> | 08/20/27 | 10000000 | 9946121 |
|  Avis Budget Rental Car Funding AESOP LLC Series 2021-2A, Class D<br>4.08% <sup>(1)</sup> | 02/20/28 | 2825000 | 2798122 |
|  Avis Budget Rental Car Funding AESOP LLC Series 2023-7A, Class D<br>7.31% <sup>(1)</sup> | 08/21/28 | 8000000 | 8189781 |
|  Bayfront Iabs VII Pte. Ltd. Series 7A, Class C<br>6.74% (1 day USD SOFR + 2.950%)<sup>(1),(3)</sup> | 04/11/48 | 1800000 | 1805389 |
|  Bayview Opportunity Master Fund VII LLC Series 2024-EDU1, Class E<br>8.36% (30 day USD SOFR Average + 3.500%)<sup>(1),(3)</sup> | 06/25/47 | 3159520 | 3195574 |
|  BBAM U.S. CLO VI Ltd. Series 2025-6A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 01/27/39 | 2000000 | 1585216 |
|  Blue Stream Issuer LLC Series 2023-1A, Class C<br>8.90% <sup>(1)</sup> | 05/20/53 | 2500000 | 2568455 |
|  Carvana Auto Receivables Trust Series 2021-N3, Class R<br>0.00% <sup>(1),(4)</sup> | 06/12/28 | 25650 | 1852388 |
|  Carvana Auto Receivables Trust Series 2023-P1, Class R<br>0.00% <sup>(1),(4)</sup> | 03/11/30 | 2950 | 195633 |
|  CIFC Funding Ltd. Series 2022-2A, Class B<br>0.00% <sup>(1),(2)</sup> | 04/19/35 | 3300000 | 1848294 |
|  Cologix Data Centers U.S. Issuer LLC Series 2021-1A, Class A2<br>3.30% <sup>(1)</sup> | 12/26/51 | 7565000 | 7441103 |
|  Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Series 2025-1A, Class C<br>9.41% <sup>(1)</sup> | 05/20/55 | 6010000 | 6351180 |
|  Diamond Infrastructure Funding LLC Series 2021-1A, Class C<br>3.48% <sup>(1)</sup> | 04/15/49 | 3690000 | 3592122 |
|  Diamond Issuer LLC Series 2021-1A, Class C<br>3.79% <sup>(1)</sup> | 11/20/51 | 3690000 | 3577372 |
|  Edgeconnex Data Centers Issuer LLC Series 2022-1, Class A2<br>4.25% <sup>(1)</sup> | 03/25/52 | 10265625 | 10067683 |
|  FHF Issuer Trust Series 2025-1A, Class A2<br>4.92% <sup>(1)</sup> | 02/15/31 | 2229734 | 2230178 |
|  Flexential Issuer LLC Series 2021-1A, Class A2<br>3.25% <sup>(1)</sup> | 11/27/51 | 3465143 | 3423803 |
|  Hertz Vehicle Financing III LLC Series 2023-1A, Class 1D<br>9.13% <sup>(1)</sup> | 06/25/27 | 2000000 | 2015864 |
|  Hertz Vehicle Financing III LP Series 2021-2A, Class D<br>4.34% <sup>(1)</sup> | 12/27/27 | 12090000 | 11957384 |
|  Higley Park CLO Ltd. Series 2025-1A, Class SUB<br>9.95% <sup>(1),(5)</sup> | 07/24/38 | 4000000 | 3125804 |
|  HOA Funding LLC<br>0.00% <sup>(1),(2),(6)</sup> | 08/20/51 | 6136164 | 1 |
|  Hotwire Funding LLC Series 2021-1, Class B<br>2.66% <sup>(1)</sup> | 11/20/51 | 2775000 | 2727509 |
|  Hotwire Funding LLC Series 2021-1, Class C<br>4.46% <sup>(1)</sup> | 11/20/51 | 2380000 | 2365731 |
|  Hotwire Funding LLC Series 2024-1A, Class C<br>9.19% <sup>(1)</sup> | 06/20/54 | 3425000 | 3549315 |
|  HPS Loan Management Ltd. Series 2021-16A, Class ER<br>10.17% (3 mo. USD Term SOFR + 6.500%)<sup>(1),(3)</sup> | 01/23/35 | 2700000 | 2721173 |
|  Huntington Bank Auto Credit-Linked Notes Series 2025-2, Class D<br>6.95% (30 day USD SOFR Average + 3.250%)<sup>(1),(3)</sup> | 09/20/33 | 640003 | 643322 |
|  Huntington Bank Auto Credit-Linked Notes Series 2025-2, Class E<br>10.30% (30 day USD SOFR Average + 6.600%)<sup>(1),(3)</sup> | 09/20/33 | 894412 | 900686 |
|  LMDV Issuer Co. LLC Series 2025-1A, Class C<br>7.88% <sup>(1)</sup> | 12/15/55 | 2610000 | 2662718 |
|  LMRK Issuer Co. 2 LLC Series 2025-1A, Class B<br>6.20% <sup>(1)</sup> | 09/15/55 | 2400000 | 2433768 |
|  Magnetite XLII Ltd. Series 2024-42A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 01/25/38 | 5000000 | 3398350 |
|  MAPS Trust Series 2026-1A, Class B<br>6.13% <sup>(1),(7)</sup> | 01/15/51 | 1900000 | 1900062 |
|  NCFA LLC – Loan Participation 1<br>2.75% <sup>(6)</sup> | 06/12/28 | 7372836 | 7372836 |
|  NCFA LLC – Loan Participation 2<br>3.14% <sup>(6)</sup> | 12/19/27 | 5765078 | 5765078 |
|  NCFA LLC – Loan Participation 3<br>7.90% <sup>(6)</sup> | 04/11/30 | 1830000 | 1830000 |
|  New Mountain CLO 8 Ltd. Series CLO-8A, Class M<br>0.00% <sup>(1),(2),(6),(8)</sup> | 10/20/38 | 430000 |  |
|  New Mountain CLO 8 Ltd. Series CLO-8A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 10/20/38 | 4300000 | 3085491 |
|  Newday Funding Master Issuer PLC Series 2024-1X, Class E<br>8.53% (1 day GBP SONIA + 4.800%)<sup>(3),(9)</sup> | 03/15/32 | GBP 1,950,000 | 2750248 |
|  Newday Funding Master Issuer PLC Series 2024-2X, Class E<br>7.63% (1 day GBP SONIA + 3.900%)<sup>(3),(9)</sup> | 07/15/32 | GBP 1,500,000 | 2103207 |
|  Newday Funding Master Issuer PLC Series 2025-2A, Class E<br>6.73% (1 day GBP SONIA + 3.000%)<sup>(1),(3)</sup> | 07/15/33 | GBP 1,700,000 | 2337204 |
|  OCP CLO Ltd. Series 2025-44A, Class SUB<br>0.00% <sup>(1),(2)</sup> | 10/24/38 | 3250000 | 2551250 |
|  Park Avenue Institutional Advisers CLO Ltd. Series 2021-1A, Class DR<br>10.17% (3 mo. USD Term SOFR + 6.500%)<sup>(1),(3)</sup> | 01/20/34 | 2760000 | 2768628 |
|  Switch ABS Issuer LLC Series 2024-2A, Class C<br>10.03% <sup>(1)</sup> | 06/25/54 | 3650000 | 3782941 |
|  Switch ABS Issuer LLC Series 2025-2A, Class B<br>6.24% <sup>(1)</sup> | 10/25/55 | 2280000 | 2263328 |
|  U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2, Class D<br>5.90% (30 day USD SOFR Average + 2.200%)<sup>(1),(3)</sup> | 09/25/32 | 2939019 | 2960400 |
|  VB-S1 Issuer LLC Series 2022-1A, Class C2I<br>3.16% <sup>(1)</sup> | 02/15/52 | 3985000 | 3891822 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **ASSET-BACKED SECURITIES (Continued)** |  |  |  |  |  |
|  Wireless PropCo Funding LLC Series 2025-1A, Class C<br>8.51% <sup>(1)</sup> | 06/25/55 | $| 1000000 | $| 1021989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Asset-Backed Securities** (Cost: $179,648,865) |  |  |  |  | 170921516 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY** — **67.6%** |
|  Federal Home Loan Mortgage Corp., Pool #QE0312<br>2.00% | 04/01/52 |  | 9970452 |  | 8134245 |
|  Federal Home Loan Mortgage Corp., Pool #SD8147<br>2.50% | 05/01/51 |  | 12458190 |  | 10675163 |
|  Federal Home Loan Mortgage Corp., Pool #SD8194<br>2.50% | 02/01/52 |  | 2285442 |  | 1951612 |
|  Federal Home Loan Mortgage Corp., Pool #SD8212<br>2.50% | 05/01/52 |  | 10394205 |  | 8874177 |
|  Federal Home Loan Mortgage Corp., Pool #G08710<br>3.00% | 06/01/46 |  | 769857 |  | 700975 |
|  Federal Home Loan Mortgage Corp., Pool #SD8220<br>3.00% | 06/01/52 |  | 10070446 |  | 8955140 |
|  Federal Home Loan Mortgage Corp., Pool #G60238<br>3.50% | 10/01/45 |  | 2479027 |  | 2358579 |
|  Federal Home Loan Mortgage Corp., Pool #G60440<br>3.50% | 03/01/46 |  | 17725966 |  | 16864689 |
|  Federal Home Loan Mortgage Corp., Pool #G67709<br>3.50% | 03/01/48 |  | 5509810 |  | 5204363 |
|  Federal Home Loan Mortgage Corp., Pool #ZT1491<br>3.50% | 11/01/48 |  | 6204985 |  | 5850199 |
|  Federal Home Loan Mortgage Corp., Pool #SD7513<br>3.50% | 04/01/50 |  | 10900439 |  | 10233228 |
|  Federal Home Loan Mortgage Corp., Pool #G67717<br>4.00% | 11/01/48 |  | 20395894 |  | 19859185 |
|  Federal Home Loan Mortgage Corp., Pool #SD8244<br>4.00% | 09/01/52 |  | 22191025 |  | 21262339 |
|  Federal Home Loan Mortgage Corp., Pool #SL1033<br>4.00% | 01/01/54 |  | 3955552 |  | 3784443 |
|  Federal Home Loan Mortgage Corp., Pool #G08848<br>4.50% | 11/01/48 |  | 1122558 |  | 1116074 |
|  Federal Home Loan Mortgage Corp., Pool #SD8238<br>4.50% | 08/01/52 |  | 5146950 |  | 5062656 |
|  Federal Home Loan Mortgage Corp., Pool #SD8245<br>4.50% | 09/01/52 |  | 15476741 |  | 15221834 |
|  Federal Home Loan Mortgage Corp., Pool #QG0601<br>4.50% | 04/01/53 |  | 16207824 |  | 15969621 |
|  Federal Home Loan Mortgage Corp., Pool #G01959<br>5.00% | 12/01/35 |  | 33068 |  | 33791 |
|  Federal Home Loan Mortgage Corp., Pool #P51350<br>5.00% | 03/01/36 |  | 848083 |  | 865729 |
|  Federal Home Loan Mortgage Corp., Pool #A91162<br>5.00% | 02/01/40 |  | 6325248 |  | 6465569 |
|  Federal Home Loan Mortgage Corp., Pool #A92195<br>5.00% | 05/01/40 |  | 1782119 |  | 1844670 |
|  Federal Home Loan Mortgage Corp., Pool #G08833<br>5.00% | 07/01/48 |  | 1691223 |  | 1724696 |
|  Federal Home Loan Mortgage Corp., Pool #G08840<br>5.00% | 08/01/48 |  | 289934 |  | 295399 |
|  Federal Home Loan Mortgage Corp., Pool #G08849<br>5.00% | 11/01/48 |  | 1910011 |  | 1946014 |
|  Federal Home Loan Mortgage Corp., Pool #N70081<br>5.50% | 07/01/38 |  | 992132 |  | 1029892 |
|  Federal Home Loan Mortgage Corp. REMICS Series 2647, Class OV (P/O)<br>0.00% <sup>(2)</sup> | 07/15/33 |  | 336216 |  | 269585 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3149, Class OD (P/O) (PAC)<br>0.00% <sup>(2)</sup> | 05/15/36 |  | 1506530 |  | 1258028 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3315, Class S (I/O) (I/F)<br>2.59% (-30 day USD SOFR Average + 6.296%)<sup>(3)</sup> | 05/15/37 |  | 137153 |  | 8033 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3376, Class SX (I/O) (I/F)<br>2.22% (-30 day USD SOFR Average + 5.926%)<sup>(3)</sup> | 10/15/37 |  | 885526 |  | 71728 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3410, Class IS (I/O) (I/F)<br>2.45% (-30 day USD SOFR Average + 6.156%)<sup>(3)</sup> | 02/15/38 |  | 1331676 |  | 114833 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3424, Class BI (I/O) (I/F)<br>2.98% (-30 day USD SOFR Average + 6.686%)<sup>(3)</sup> | 04/15/38 |  | 1255853 |  | 126606 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3519, Class SH (I/O) (I/F)<br>1.68% (-30 day USD SOFR Average + 5.386%)<sup>(3)</sup> | 07/15/37 |  | 105735 |  | 5184 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3531, Class SC (I/O) (I/F)<br>2.48% (-30 day USD SOFR Average + 6.186%)<sup>(3)</sup> | 05/15/39 |  | 1742901 |  | 162265 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3541, Class SA (I/O) (I/F)<br>2.93% (-30 day USD SOFR Average + 6.636%)<sup>(3)</sup> | 06/15/39 |  | 837304 |  | 90171 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3550, Class GS (I/O) (I/F)<br>2.93% (-30 day USD SOFR Average + 6.636%)<sup>(3)</sup> | 07/15/39 |  | 1721286 |  | 171602 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3788, Class SB (I/O) (I/F)<br>2.66% (-30 day USD SOFR Average + 6.366%)<sup>(3)</sup> | 01/15/41 |  | 2429252 |  | 235521 |
|  Federal Home Loan Mortgage Corp. REMICS Series 3885 (P/O) (PAC)<br>0.00% <sup>(2)</sup> | 11/15/33 |  | 477921 |  | 402703 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4030, Class HS (I/O) (I/F)<br>2.79% (-30 day USD SOFR Average + 6.496%)<sup>(3)</sup> | 04/15/42 |  | 972382 |  | 102950 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4135, Class DZ<br>3.00% | 11/15/42 |  | 4147016 |  | 3838209 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4351, Class MB (PAC)<br>4.00% | 04/15/44 |  | 15411745 |  | 14963249 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4604, Class PB (PAC)<br>3.00% | 01/15/46 |  | 1844159 |  | 1738610 |
|  Federal Home Loan Mortgage Corp. REMICS Series 4772, Class ZA<br>4.00% | 07/15/47 |  | 5922157 |  | 5644016 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |  |  |  |
|  Federal Home Loan Mortgage Corp. REMICS Series 4896, Class DA<br>3.00% | 01/15/49 | $897036 | $818576 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5210, Class LB<br>3.00% | 08/25/50 | 16601979 | 13037410 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5224, Class DZ<br>4.00% | 04/25/52 | 7340961 | 6805852 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5492, Class SH (I/O)<br>2.30% (-30 day USD SOFR Average + 6.000%)<sup>(3)</sup> | 01/25/55 | 7953452 | 608400 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5544, Class SD (I/O)<br>1.35% (-30 day USD SOFR Average + 5.050%)<sup>(3)</sup> | 06/25/55 | 8060195 | 438212 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5546, Class AS<br>4.95% (-30 day USD SOFR Average + 10.500%)<sup>(3)</sup> | 06/25/55 | 2357190 | 2307256 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5547, Class S (I/F)<br>5.03% (-30 day USD SOFR Average + 10.575%)<sup>(3)</sup> | 06/25/55 | 2450392 | 2399824 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5548, Class S<br>5.50% (-30 day USD SOFR Average + 11.667%)<sup>(3)</sup> | 06/25/55 | 2332047 | 2305803 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5549, Class JS<br>4.95% (-30 day USD SOFR Average + 10.500%)<sup>(3)</sup> | 06/25/55 | 2334142 | 2291008 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5566, Class AS (I/F)<br>5.03% (-30 day USD SOFR Average + 10.575%)<sup>(3)</sup> | 08/25/55 | 5460153 | 5238363 |
|  Federal Home Loan Mortgage Corp. REMICS Series 5578, Class SD (I/O)<br>2.20% (-30 day USD SOFR Average + 5.900%)<sup>(3)</sup> | 09/25/55 | 7151144 | 669984 |
|  Federal Home Loan Mortgage Corp. STRIPS Series 277, Class 30<br>3.00% | 09/15/42 | 6990802 | 6497803 |
|  Federal Home Loan Mortgage Corp. STRIPS Series 377, Class C1<br>2.00% | 01/25/51 | 80790663 | 10539233 |
|  Federal Home Loan Mortgage Corp. STRIPS Series 386, Class C2 (I/O)<br>2.00% | 02/15/51 | 124278080 | 16563218 |
|  Federal Home Loan Mortgage Corp. STRIPS Series 389, Class C40 (I/O)<br>2.50% | 10/15/52 | 4450624 | 676212 |
|  Federal Home Loan Mortgage Corp. STRIPS Series 400, Class C2 (I/O)<br>2.00% | 08/25/52 | 65785133 | 8748998 |
|  Federal National Mortgage Association, Pool #MA4152<br>2.00% | 10/01/40 | 8757849 | 7747108 |
|  Federal National Mortgage Association, Pool #BQ6913<br>2.00% | 12/01/51 | 18100321 | 14776943 |
|  Federal National Mortgage Association, Pool #CB3151<br>2.00% | 03/01/52 | 36420623 | 29739754 |
|  Federal National Mortgage Association, Pool #BV4128<br>2.00% | 03/01/52 | 7966840 | 6499628 |
|  Federal National Mortgage Association, Pool #CB0610<br>2.50% | 05/01/51 | 13591386 | 11733489 |
|  Federal National Mortgage Association, Pool #BU7102<br>2.50% | 12/01/51 | 9379329 | 8016593 |
|  Federal National Mortgage Association, Pool #FS0139<br>2.50% | 01/01/52 | 22865276 | 19710647 |
|  Federal National Mortgage Association, Pool #BV7761<br>2.50% | 03/01/52 | 11286034 | 9649769 |
|  Federal National Mortgage Association, Pool #AB6210<br>3.00% | 09/01/42 | 14090088 | 13033883 |
|  Federal National Mortgage Association, Pool #BV8464<br>3.00% | 04/01/52 | 11663285 | 10372927 |
|  Federal National Mortgage Association, Pool #MA4579<br>3.00% | 04/01/52 | 18292759 | 16271082 |
|  Federal National Mortgage Association, Pool #BM5979<br>3.50% | 09/01/45 | 4699797 | 4461288 |
|  Federal National Mortgage Association, Pool #AS7241<br>3.50% | 05/01/46 | 4688119 | 4430193 |
|  Federal National Mortgage Association, Pool #FM2342<br>3.50% | 12/01/46 | 2814704 | 2671861 |
|  Federal National Mortgage Association, Pool #AS9454<br>4.00% | 04/01/47 | 524897 | 507794 |
|  Federal National Mortgage Association, Pool #MA2995<br>4.00% | 05/01/47 | 2393514 | 2315544 |
|  Federal National Mortgage Association, Pool #CA1540<br>4.00% | 04/01/48 | 8388763 | 8158475 |
|  Federal National Mortgage Association, Pool #MA4626<br>4.00% | 06/01/52 | 3133259 | 3004281 |
|  Federal National Mortgage Association, Pool #MA4804<br>4.00% | 11/01/52 | 3989580 | 3821381 |
|  Federal National Mortgage Association, Pool #CA1710<br>4.50% | 05/01/48 | 3903968 | 3876802 |
|  Federal National Mortgage Association, Pool #CA1711<br>4.50% | 05/01/48 | 3716441 | 3690580 |
|  Federal National Mortgage Association, Pool #CA2208<br>4.50% | 08/01/48 | 3794287 | 3767885 |
|  Federal National Mortgage Association, Pool #MA4784<br>4.50% | 10/01/52 | 5327375 | 5240366 |
|  Federal National Mortgage Association, Pool #MA5037<br>4.50% | 06/01/53 | 3310527 | 3253097 |
|  Federal National Mortgage Association, Pool #FA0658<br>4.50% | 10/01/54 | 4010476 | 3944631 |
|  Federal National Mortgage Association, Pool #934103<br>5.00% | 07/01/38 | 104495 | 106777 |
|  Federal National Mortgage Association, Pool #BX6752<br>5.00% | 03/01/53 | 4376396 | 4399404 |
|  Federal National Mortgage Association, Pool #MA5009<br>5.00% | 05/01/53 | 7102660 | 7129073 |
|  Federal National Mortgage Association, Pool #MA5071<br>5.00% | 07/01/53 | 2494603 | 2504174 |
|  Federal National Mortgage Association, Pool #555424<br>5.50% | 05/01/33 | 749419 | 772163 |
|  Federal National Mortgage Association, Pool #734384<br>5.50% | 07/01/33 | 108331 | 111612 |
|  Federal National Mortgage Association, Pool #AA3303<br>5.50% | 06/01/38 | 1062347 | 1101503 |
|  Federal National Mortgage Association, Pool #MA5072<br>5.50% | 07/01/53 | 15590341 | 15862455 |
|  Federal National Mortgage Association, Pool #MA5107<br>5.50% | 08/01/53 | 12753760 | 12974405 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |  |  |  |
|  Federal National Mortgage Association, Pool #310033<br>6.00% | 07/01/47 | $334402 | $353107 |
|  Federal National Mortgage Association, Pool #995573<br>6.00% | 01/01/49 | 820799 | 867385 |
|  Federal National Mortgage Association, Pool #MA5761<br>6.00% | 07/01/55 | 4805388 | 4921548 |
|  Federal National Mortgage Association REMICS Series 2004-52, Class SW (I/O) (I/F)<br>3.29% (-30 day USD SOFR Average + 6.986%)<sup>(3)</sup> | 07/25/34 | 182217 | 16295 |
|  Federal National Mortgage Association REMICS Series 2007-103, Class AI (I/O) (I/F)<br>2.69% (-30 day USD SOFR Average + 6.386%)<sup>(3)</sup> | 03/25/37 | 1774971 | 151950 |
|  Federal National Mortgage Association REMICS Series 2007-20, Class SI (I/O) (I/F)<br>2.64% (-30 day USD SOFR Average + 6.336%)<sup>(3)</sup> | 03/25/37 | 382139 | 23094 |
|  Federal National Mortgage Association REMICS Series 2007-21, Class SE (I/O) (I/F)<br>2.63% (-30 day USD SOFR Average + 6.326%)<sup>(3)</sup> | 03/25/37 | 217455 | 12122 |
|  Federal National Mortgage Association REMICS Series 2007-56, Class SG (I/O) (I/F)<br>2.60% (-30 day USD SOFR Average + 6.296%)<sup>(3)</sup> | 06/25/37 | 398639 | 22572 |
|  Federal National Mortgage Association REMICS Series 2007-58, Class SV (I/O) (I/F)<br>2.94% (-30 day USD SOFR Average + 6.636%)<sup>(3)</sup> | 06/25/37 | 1632715 | 165121 |
|  Federal National Mortgage Association REMICS Series 2007-65, Class S (I/O) (I/F)<br>2.79% (-30 day USD SOFR Average + 6.486%)<sup>(3)</sup> | 07/25/37 | 198149 | 16148 |
|  Federal National Mortgage Association REMICS Series 2008-1, Class AI (I/O) (I/F)<br>2.44% (-30 day USD SOFR Average + 6.136%)<sup>(3)</sup> | 05/25/37 | 1540375 | 113649 |
|  Federal National Mortgage Association REMICS Series 2008-13, Class SB (I/O) (I/F)<br>2.43% (-30 day USD SOFR Average + 6.126%)<sup>(3)</sup> | 03/25/38 | 1591093 | 108210 |
|  Federal National Mortgage Association REMICS Series 2008-23, Class SB (I/O) (I/F)<br>3.04% (-30 day USD SOFR Average + 6.736%)<sup>(3)</sup> | 04/25/38 | 995923 | 34484 |
|  Federal National Mortgage Association REMICS Series 2008-35, Class SD (I/O) (I/F)<br>2.64% (-30 day USD SOFR Average + 6.336%)<sup>(3)</sup> | 05/25/38 | 189075 | 4240 |
|  Federal National Mortgage Association REMICS Series 2008-66, Class SG (I/O) (I/F)<br>2.26% (-30 day USD SOFR Average + 5.956%)<sup>(3)</sup> | 08/25/38 | 3388688 | 262931 |
|  Federal National Mortgage Association REMICS Series 2008-68, Class SA (I/O) (I/F)<br>2.16% (-30 day USD SOFR Average + 5.856%)<sup>(3)</sup> | 08/25/38 | 1069395 | 61873 |
|  Federal National Mortgage Association REMICS Series 2009-3, Class SH (I/O) (I/F)<br>1.64% (-30 day USD SOFR Average + 5.336%)<sup>(3)</sup> | 06/25/37 | 404128 | 25427 |
|  Federal National Mortgage Association REMICS Series 2009-47, Class SV (I/O) (I/F)<br>2.94% (-30 day USD SOFR Average + 6.636%)<sup>(3)</sup> | 07/25/39 | 214513 | 21491 |
|  Federal National Mortgage Association REMICS Series 2009-51, Class SA (I/O) (I/F)<br>2.94% (-30 day USD SOFR Average + 6.636%)<sup>(3)</sup> | 07/25/39 | 1115733 | 110060 |
|  Federal National Mortgage Association REMICS Series 2009-6, Class SD (I/O) (I/F)<br>1.74% (-30 day USD SOFR Average + 5.436%)<sup>(3)</sup> | 02/25/39 | 293580 | 4280 |
|  Federal National Mortgage Association REMICS Series 2009-72, Class JS (I/O) (I/F)<br>3.44% (-30 day USD SOFR Average + 7.136%)<sup>(3)</sup> | 09/25/39 | 176413 | 17839 |
|  Federal National Mortgage Association REMICS Series 2011-131, Class ST (I/O)<br>2.73% (-30 day USD SOFR Average + 6.426%)<sup>(3)</sup> | 12/25/41 | 9786630 | 1130036 |
|  Federal National Mortgage Association REMICS Series 2011-149, Class Z<br>4.50% | 01/25/42 | 2086515 | 2048793 |
|  Federal National Mortgage Association REMICS Series 2012-128, Class UY (PAC)<br>2.50% | 11/25/42 | 11738000 | 10628307 |
|  Federal National Mortgage Association REMICS Series 2012-19, Class ZN<br>3.50% | 01/25/42 | 2957706 | 2802729 |
|  Federal National Mortgage Association REMICS Series 2012-34, Class EB<br>4.00% | 04/25/42 | 2000000 | 1936658 |
|  Federal National Mortgage Association REMICS Series 2013-101, Class BO (P/O)<br>0.00% <sup>(2)</sup> | 10/25/43 | 2343607 | 1616832 |
|  Federal National Mortgage Association REMICS Series 2013-101, Class CO (P/O)<br>0.00% <sup>(2)</sup> | 10/25/43 | 5239060 | 3622436 |
|  Federal National Mortgage Association REMICS Series 2015-65, Class LZ<br>3.50% | 09/25/45 | 1726980 | 1545758 |
|  Federal National Mortgage Association REMICS Series 2018-52, Class PZ (PAC)<br>4.00% | 07/25/48 | 1185084 | 1129573 |
|  Federal National Mortgage Association REMICS Series 2018-54, Class KY (PAC)<br>3.50% | 08/25/48 | 1550000 | 1442031 |
|  Federal National Mortgage Association REMICS Series 2019-57, Class LT<br>2.50% | 10/25/49 | 5740133 | 4994477 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — AGENCY (Continued)** |  |  |  |
|  Federal National Mortgage Association REMICS Series 2023-39, Class AI (I/O)<br>2.00% | 07/25/52 | $125824648 | $16229957 |
|  Federal National Mortgage Association REMICS Series 2024-81, Class SE (I/O)<br>1.65% (-30 day USD SOFR Average + 5.350%)<sup>(3)</sup> | 07/25/54 | 40921666 | 2084861 |
|  Federal National Mortgage Association REMICS Series 2025-40, Class S (I/F)<br>5.50% (-30 day USD SOFR Average + 11.667%)<sup>(3)</sup> | 02/25/55 | 2296947 | 2233958 |
|  Federal National Mortgage Association REMICS Series 2025-49, Class SC (I/O)<br>1.50% (-30 day USD SOFR Average + 5.200%)<sup>(3)</sup> | 06/25/55 | 31393256 | 1511622 |
|  Federal National Mortgage Association REMICS Series 2025-63, Class S (I/F)<br>4.95% (-30 day USD SOFR Average + 10.500%)<sup>(3)</sup> | 08/25/55 | 5220163 | 5001365 |
|  Government National Mortgage Association, Pool #MA7418<br>2.50% | 06/20/51 | 16141841 | 13990362 |
|  Government National Mortgage Association, Pool #MA7589<br>2.50% | 09/20/51 | 13406086 | 11619244 |
|  Government National Mortgage Association, Pool #MA7987<br>2.50% | 04/20/52 | 2824634 | 2448280 |
|  Government National Mortgage Association, Pool #MA6080<br>3.00% | 08/20/49 | 159678 | 141541 |
|  Government National Mortgage Association, Pool #MA6209<br>3.00% | 10/20/49 | 2268921 | 2011208 |
|  Government National Mortgage Association, Pool #MA8346<br>4.00% | 10/20/52 | 4699430 | 4487772 |
|  Government National Mortgage Association, Pool #MA8426<br>4.00% | 11/20/52 | 7386805 | 7054109 |
|  Government National Mortgage Association, Pool #MA8488<br>4.00% | 12/20/52 | 13874710 | 13249805 |
|  Government National Mortgage Association, Pool #MA8347<br>4.50% | 10/20/52 | 8479733 | 8370909 |
|  Government National Mortgage Association, Pool #MA9963<br>4.50% | 10/20/54 | 8212398 | 8028753 |
|  Government National Mortgage Association, Pool #MB0024<br>4.50% | 11/20/54 | 9199472 | 8992328 |
|  Government National Mortgage Association, Pool #MA9488<br>5.50% | 02/20/54 | 16324625 | 16624408 |
|  Government National Mortgage Association REMICS Series 2011-70, Class BO (P/O)<br>0.00% <sup>(2)</sup> | 05/20/41 | 2708967 | 2056518 |
|  Government National Mortgage Association REMICS Series 2015-162, Class ZG<br>4.00% | 11/20/45 | 4287585 | 4076795 |
|  Government National Mortgage Association REMICS Series 2015-42, Class ZB<br>3.00% | 03/20/45 | 18490375 | 16962779 |
|  Government National Mortgage Association REMICS Series 2015-43, Class DM<br>2.50% | 03/20/45 | 13799356 | 12327105 |
|  Government National Mortgage Association REMICS Series 2015-44, Class Z<br>3.00% | 03/20/45 | 14936662 | 13516901 |
|  Government National Mortgage Association REMICS Series 2015-92, Class MT<br>3.00% | 01/20/45 | 3760000 | 3332456 |
|  Government National Mortgage Association REMICS Series 2016-51, Class DZ<br>3.00% | 04/20/46 | 12173638 | 10531196 |
|  Government National Mortgage Association REMICS Series 2017-116, Class ZL<br>3.00% | 06/20/47 | 10849736 | 8734538 |
|  Government National Mortgage Association REMICS Series 2017-117, Class ZN<br>3.00% | 08/20/47 | 1186108 | 983664 |
|  Government National Mortgage Association REMICS Series 2017-14, Class Z<br>3.00% | 01/20/47 | 1636904 | 1349923 |
|  Government National Mortgage Association REMICS Series 2017-57, Class Z<br>4.00% | 04/20/47 | 5702750 | 5043287 |
|  Government National Mortgage Association REMICS Series 2018-113, Class GZ<br>3.00% | 05/20/47 | 9904566 | 8924622 |
|  Government National Mortgage Association REMICS Series 2018-153, Class ZG<br>3.50% | 11/20/48 | 5234953 | 4787408 |
|  Government National Mortgage Association REMICS Series 2018-77, Class JY<br>3.50% | 06/20/48 | 1996184 | 1843151 |
|  Government National Mortgage Association REMICS Series 2018-97, Class DZ<br>3.50% | 07/20/48 | 3002260 | 2744472 |
|  Government National Mortgage Association REMICS Series 2022-128, Class SE (I/O)<br>2.26% (-30 day USD SOFR Average + 5.960%)<sup>(3)</sup> | 07/20/52 | 28310464 | 2281212 |
|  Government National Mortgage Association REMICS Series 2024-159, Class XS (I/O)<br>1.80% (-30 day USD SOFR Average + 5.500%)<sup>(3)</sup> | 10/20/54 | 27051898 | 1953314 |
|  Government National Mortgage Association REMICS Series 2025-41, Class HS<br>1.64% (-30 day USD SOFR Average + 5.340%)<sup>(3)</sup> | 03/20/55 | 23493432 | 1457820 |
|  Government National Mortgage Association REMICS Series 2025-45, Class ST (I/O)<br>1.60% (-30 day USD SOFR Average + 5.300%)<sup>(3)</sup> | 03/20/55 | 13211668 | 657054 |
|  Government National Mortgage Association, TBA |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00% <sup>(10)</sup> | 11/01/51 | 13675000 | 11378188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50% <sup>(10)</sup> | 11/01/51 | 26750000 | 23176869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(10)</sup> | 07/01/55 | 56675000 | 51920676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(10)</sup> | 05/01/55 | 12750000 | 12058848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(10)</sup> | 08/01/55 | 16500000 | 16108785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(10)</sup> | 08/01/55 | 43700000 | 43681100 |
|  Uniform Mortgage-Backed Security, TBA<br>2.00% <sup>(10)</sup> | 10/01/51 | 54200000 | 43977392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50% <sup>(10)</sup> | 11/01/51 | 13550000 | 11505380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00% <sup>(10)</sup> | 12/01/51 | 14700000 | 13027919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50% <sup>(10)</sup> | 01/01/52 | 45575000 | 42154209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00% <sup>(10)</sup> | 06/01/55 | 19350000 | 18476144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50% <sup>(10)</sup> | 07/01/55 | 11400000 | 11167047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00% <sup>(10)</sup> | 08/01/55 | 9925000 | 9921655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50% <sup>(10)</sup> | 05/01/55 | 26125000 | 26490619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Agency** (Cost: $1,199,432,806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Agency** (Cost: $1,199,432,806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Agency** (Cost: $1,199,432,806) | 1133992278 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY — 14.3%**  |  |  |  |
|  1301 Trust Series 2025-1301, Class F<br>8.10% <sup>(1),(5)</sup> | 08/11/42 | $3340000 | $3521375 |
|  245 Park Avenue Trust Series 2017-245P, Class D<br>3.66% <sup>(1),(5)</sup> | 06/05/37 | 2050000 | 1993323 |
|  280 Park Avenue Mortgage Trust Series 2017-280P, Class E<br>6.09% (1 mo. USD Term SOFR + 2.419%)<sup>(1),(3)</sup> | 09/15/34 | 1820000 | 1805091 |
|  ACRE Multifamily Housing Mortgage Loan Trust Series 2022-Q018, Class B<br>7.71% (30 day USD SOFR Average + 4.000%)<sup>(1),(3)</sup> | 06/25/27 | 4320149 | 4315851 |
|  Arbor Realty Commercial Real Estate Notes Ltd. Series 2021-FL4, Class AS<br>5.49% (1 mo. USD Term SOFR + 1.814%)<sup>(1),(3)</sup> | 11/15/36 | 11800000 | 11802216 |
|  Bank Series 2020-BN25, Class C<br>3.35% <sup>(5)</sup> | 01/15/63 | 4055000 | 3561079 |
|  BBCMS Mortgage Trust Series 2024-5C25, Class B<br>6.15% <sup>(5)</sup> | 03/15/57 | 5625000 | 5810010 |
|  BBCMS Mortgage Trust Series 2024-5C27, Class B<br>6.70% <sup>(5)</sup> | 07/15/57 | 4565000 | 4800192 |
|  Benchmark Mortgage Trust Series 2019-B13, Class AM<br>3.18% | 08/15/57 | 5000000 | 4696648 |
|  Benchmark Mortgage Trust Series 2019-B14, Class 225C<br>3.40% <sup>(1),(5)</sup> | 12/15/62 | 8734000 | 252103 |
|  Benchmark Mortgage Trust Series 2019-B14, Class 225D<br>3.40% <sup>(1),(5)</sup> | 12/15/62 | 20303000 | 152171 |
|  BGME Trust Series 2021-VR, Class C<br>2.99% <sup>(1),(5)</sup> | 01/10/43 | 2450000 | 1890357 |
|  BMO Mortgage Trust Series 2024-5C6, Class AS<br>5.75% <sup>(5)</sup> | 09/15/57 | 2330000 | 2385668 |
|  BPR Trust Series 2021-WILL, Class A<br>5.55% (1 mo. USD Term SOFR + 1.864%)<sup>(1),(3)</sup> | 06/15/38 | 4255242 | 4253434 |
|  BPR Trust Series 2024-PMDW, Class D<br>5.85% <sup>(1),(5)</sup> | 11/05/41 | 3980000 | 3983561 |
|  BX Commercial Mortgage Trust Series 2025-BCAT, Class D<br>6.33% (1 mo. USD Term SOFR + 2.650%)<sup>(1),(3)</sup> | 08/15/42 | 3833139 | 3855782 |
|  BX Trust Series 2019-OC11, Class B<br>3.61% <sup>(1)</sup> | 12/09/41 | 1196000 | 1146277 |
|  BX Trust Series 2019-OC11, Class C<br>3.86% <sup>(1)</sup> | 12/09/41 | 1080000 | 1037467 |
|  BX Trust Series 2019-OC11, Class E<br>3.94% <sup>(1),(5)</sup> | 12/09/41 | 5000000 | 4644019 |
|  Caister Finance DAC Series 1A, Class D<br>7.76% (1 day GBP SONIA + 3.900%)<sup>(1),(3)</sup> | 08/17/35 | 2000000 | 2759195 |
|  CAMB Commercial Mortgage Trust Series 2021-CX2, Class C<br>2.77% <sup>(1),(5)</sup> | 11/10/46 | 5000000 | 4111319 |
|  CHI Commercial Mortgage Trust Series 2025-SFT, Class D<br>7.57% <sup>(1),(5)</sup> | 04/15/42 | 4500000 | 4693374 |
|  Citigroup Commercial Mortgage Trust Series 2020-555,<br>Class A 2.65% <sup>(1)</sup> | 12/10/41 | 9400000 | 8584667 |
|  COMM Mortgage Trust Series 2020-CX, Class B<br>2.45% <sup>(1)</sup> | 11/10/46 | 6000000 | 5047837 |
|  CoreVest American Finance Ltd. Series 2020-1, Class XB (I/O)<br>1.96% <sup>(1),(5)</sup> | 03/15/50 | 38948500 | 2308143 |
|  CoreVest American Finance Ltd. Series 2021-1, Class XA (I/O)<br>2.80% <sup>(1),(5)</sup> | 04/15/53 | 30130749 | 327446 |
|  Corevest American Finance Trust Series 2020-1, Class XA (I/O)<br>2.26% <sup>(1),(5)</sup> | 03/15/50 | 7558809 | 242569 |
|  CoreVest American Finance Trust Series 2020-4, Class XB (I/O)<br>2.44% <sup>(1),(5)</sup> | 12/15/52 | 19924569 | 977655 |
|  CSMC Trust Series 2021-B33, Class A2<br>3.17% <sup>(1)</sup> | 10/10/43 | 5140000 | 4615975 |
|  DBGS Mortgage Trust Series 2018-C1, Class AM<br>4.61% <sup>(5)</sup> | 10/15/51 | 5136000 | 5059617 |
|  DBMS DAC Series 2025-1A, Class D<br>6.38% (1 day GBP SONIA + 2.650%)<sup>(1),(3)</sup> | 02/18/36 | 2900000 | 3990040 |
|  DOLP Trust Series 2021-NYC, Class A<br>2.96% <sup>(1)</sup> | 05/10/41 | 8675000 | 7872005 |
|  Extended Stay America Trust Series 2025-ESH, Class D<br>6.28% (1 mo. USD Term SOFR + 2.600%)<sup>(1),(3)</sup> | 10/15/42 | 5385000 | 5445144 |
|  Extended Stay America Trust Series 2026-ESH2, Class D<br>5.92% (1 mo. USD Term SOFR + 2.250%)<sup>(1),(3),(7)</sup> | 02/15/43 | 2675000 | 2699424 |
|  FirstKey Homes Trust Series 2021-SFR3, Class E1<br>2.99% <sup>(1)</sup> | 12/17/38 | 5500000 | 5396290 |
|  FirstKey Homes Trust Series 2022-SFR3, Class E1<br>3.50% <sup>(1)</sup> | 07/17/38 | 8950000 | 8884337 |
|  JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-OSB, Class A<br>3.40% <sup>(1)</sup> | 06/05/39 | 6865000 | 6523930 |
|  Life Mortgage Trust Series 2021-BMR, Class G<br>6.74% (1 mo. USD Term SOFR + 3.064%)<sup>(1),(3)</sup> | 03/15/38 | 1400000 | 1333817 |
|  MAD Commercial Mortgage Trust Series 2025-11MD, Class D<br>6.57% <sup>(1),(5)</sup> | 10/15/42 | 5100000 | 5222181 |
|  MKT Mortgage Trust Series 2020-525M, Class C<br>2.94% <sup>(1),(5)</sup> | 02/12/40 | 4900000 | 4210777 |
|  MKT Mortgage Trust Series 2020-525M, Class D<br>2.94% <sup>(1),(5)</sup> | 02/12/40 | 2200000 | 1853850 |
|  Morgan Stanley Capital I Trust Series 2019-H7, Class C<br>4.13% | 07/15/52 | 4000000 | 3679346 |
|  Morgan Stanley Capital I Trust Series 2020-CNP, Class A<br>2.43% <sup>(1),(5)</sup> | 04/05/42 | 10000000 | 8911517 |
|  Morgan Stanley Capital I Trust Series 2020-CNP, Class C<br>2.43% <sup>(1),(5)</sup> | 04/05/42 | 3045000 | 2560395 |
|  New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1<br>4.00% <sup>(1)</sup> | 09/04/39 | 5750000 | 5625937 |
|  NY Commercial Mortgage Trust Series 2025-299P, Class B<br>5.93% <sup>(1),(5)</sup> | 02/10/47 | 5885000 | 6164273 |
|  NYC Commercial Mortgage Trust Series 2026-1PARK, Class C<br>5.55% (1 mo. USD Term SOFR + 1.850%)<sup>(1),(3),(7)</sup> | 02/15/43 | 2750000 | 2763430 |
|  Progress Residential Trust Series 2021-SFR11, Class F<br>4.42% <sup>(1)</sup> | 01/17/39 | 2874000 | 2813603 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Principal<br>Amount** | **Value** | **Value** |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  |  |  |  |  |  |
|  Progress Residential Trust Series 2021-SFR3, Class G<br>4.25% <sup>(1)</sup> | 05/17/26 | $| 3400000 | $| 3385632 |
|  Progress Residential Trust Series 2021-SFR7, Class F<br>3.83% <sup>(1)</sup> | 08/17/40 |  | 8970000 |  | 8519641 |
|  Progress Residential Trust Series 2024-SFR5, Class D<br>3.38% <sup>(1),(5)</sup> | 08/09/29 |  | 4621000 |  | 4353690 |
|  RIDE Series 2025-SHRE, Class D<br>6.97% <sup>(1),(5)</sup> | 02/14/47 |  | 2500000 |  | 2577724 |
|  ROCK Trust Series 2024-CNTR, Class E<br>8.82% <sup>(1)</sup> | 11/13/41 |  | 4000000 |  | 4262976 |
|  SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A<br>3.66% <sup>(1),(5)</sup> | 01/05/43 |  | 6550000 |  | 5707411 |
|  SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2B<br>4.14% <sup>(1),(5)</sup> | 01/05/43 |  | 1370000 |  | 1210535 |
|  SLG Office Trust Series 2021-OVA, Class D<br>2.85% <sup>(1)</sup> | 07/15/41 |  | 1285000 |  | 1129856 |
|  SLG Office Trust Series 2021-OVA, Class E<br>2.85% <sup>(1)</sup> | 07/15/41 |  | 4800000 |  | 4174392 |
|  SLG Office Trust Series 2021-OVA, Class G<br>2.85% <sup>(1)</sup> | 07/15/41 |  | 11460000 |  | 9530287 |
|  Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class XB<br>0.55% <sup>(5)</sup> | 11/15/49 |  | 106409000 |  | 207529 |
|  Wells Fargo Commercial Mortgage Trust Series 2024-SVEN, Class B<br>6.26% <sup>(1),(5)</sup> | 06/10/37 |  | 4632000 |  | 4804725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $272,281,202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $272,281,202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $272,281,202) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Non-Agency** (Cost: $272,281,202) |  | 240449115 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES — AGENCY — 0.3%** |
|  Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K042, Class X3 (I/O)<br>4.16% <sup>(5)</sup> | 01/25/43 |  | 1860893 |  | 204 |
|  Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K045, Class X3 (I/O)<br>2.96% <sup>(5)</sup> | 04/25/43 |  | 740254 |  | 57 |
|  Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Series K046, Class X3 (I/O)<br>3.51% <sup>(5)</sup> | 04/25/43 |  | 3583633 |  | 306 |
|  FREMF Mortgage Trust Series 2017-KW03, Class C<br>0.00% <sup>(1),(2)</sup> | 08/25/27 |  | 4500000 |  | 3944766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Agency** (Cost: $4,157,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Agency** (Cost: $4,157,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Agency** (Cost: $4,157,527) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Commercial Mortgage-Backed Securities — Agency** (Cost: $4,157,527) |  | 3945333 |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY** — **24.6%** |
|  ABFC Trust Series 2007-WMC1, Class A2A<br>4.54% (1 mo. USD Term SOFR + 0.864%)<sup>(3)</sup> | 06/25/37 |  | 8117458 |  | 6967317 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2C<br>4.31% (1 mo. USD Term SOFR + 0.634%)<sup>(3)</sup> | 03/25/37 |  | 9919947 |  | 4069537 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2007-ASP1, Class A2D<br>4.55% (1 mo. USD Term SOFR + 0.874%)<sup>(3)</sup> | 03/25/37 |  | 5331866 |  | 2187187 |
|  Argent Securities Trust Series 2006-W4, Class A2C<br>4.11% (1 mo. USD Term SOFR + 0.434%)<sup>(3)</sup> | 05/25/36 |  | 15948115 |  | 3800225 |
|  Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-W3, Class M2<br>4.48% (1 mo. USD Term SOFR + 0.804%)<sup>(3)</sup> | 11/25/35 |  | 7603398 |  | 6874292 |
|  Banc of America Funding Trust Series 2004-B, Class 3A1<br>4.44% <sup>(5)</sup> | 12/20/34 |  | 128346 |  | 104025 |
|  Banc of America Funding Trust Series 2006-3, Class 4A14<br>6.00% | 03/25/36 |  | 136250 |  | 116774 |
|  Banc of America Funding Trust Series 2006-3, Class 5A3<br>5.50% | 03/25/36 |  | 856770 |  | 783549 |
|  Banc of America Funding Trust Series 2006-D, Class 2A1<br>3.50% <sup>(5)</sup> | 05/20/36 |  | 38468 |  | 36080 |
|  Banc of America Funding Trust Series 2006-D, Class 3A1<br>4.90% <sup>(5)</sup> | 05/20/36 |  | 1060375 |  | 951704 |
|  Bear Stearns ALT-A Trust Series 2005-2, Class 2A4<br>3.80% <sup>(5)</sup> | 04/25/35 |  | 685 |  | 623 |
|  Bear Stearns ALT-A Trust Series 2005-4, Class 23A1<br>5.40% <sup>(5)</sup> | 05/25/35 |  | 1049376 |  | 1008909 |
|  Bear Stearns ALT-A Trust Series 2006-4, Class 32A1<br>4.12% <sup>(5)</sup> | 07/25/36 |  | 274853 |  | 111036 |
|  Bear Stearns ARM Trust Series 2004-12, Class 1A1<br>5.34% <sup>(5)</sup> | 02/25/35 |  | 164193 |  | 155821 |
|  Bear Stearns ARM Trust Series 2005-10, Class A3<br>6.00% <sup>(5)</sup> | 10/25/35 |  | 905698 |  | 906049 |
|  Bear Stearns ARM Trust Series 2006-2, Class 2A1<br>4.33% <sup>(5)</sup> | 07/25/36 |  | 500033 |  | 431771 |
|  Bear Stearns ARM Trust Series 2007-1, Class 2A1<br>5.31% <sup>(5)</sup> | 02/25/47 |  | 79711 |  | 69015 |
|  Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A3<br>5.50% <sup>(5)</sup> | 09/25/35 |  | 558792 |  | 535872 |
|  Bear Stearns Asset-Backed Securities I Trust Series 2005-AC6, Class 1A4<br>5.40% <sup>(5)</sup> | 09/25/35 |  | 1194793 |  | 1145880 |
|  Bear Stearns Mortgage Funding Trust Series 2006-AR1, Class 2A1<br>4.23% (1 mo. USD Term SOFR + 0.554%)<sup>(3)</sup> | 08/25/36 |  | 7195998 |  | 6897756 |
|  Bear Stearns Mortgage Funding Trust Series 2006-AR3, Class 1A1<br>4.15% (1 mo. USD Term SOFR + 0.474%)<sup>(3)</sup> | 10/25/36 |  | 213426 |  | 190164 |
|  Braccan Mortgage Funding PLC Series 2025-1A, Class X<br>7.79% (1 day GBP SONIA + 3.930%)<sup>(1),(3)</sup> | 05/17/67 | GBP | 1423704 |  | 1956541 |
|  C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2B<br>3.47% | 02/25/37 |  | 1915416 |  | 1103195 |
|  C-BASS Mortgage Loan Trust Series 2007-CB2, Class A2C<br>3.47% | 02/25/37 |  | 6588661 |  | 3794778 |
|  C-BASS Trust Series 2006-CB9, Class A4<br>4.25% (1 mo. USD Term SOFR + 0.574%)<sup>(3)</sup> | 11/25/36 |  | 10699287 |  | 4977954 |
|  Chase Mortgage Finance Trust Series 2006-A1, Class 2A1<br>5.21% <sup>(5)</sup> | 09/25/36 |  | 234268 |  | 208851 |
|  Chase Mortgage Finance Trust Series 2007-A1, Class 8A1<br>6.06% <sup>(5)</sup> | 02/25/37 |  | 776394 |  | 764536 |
|  ChaseFlex Trust Series 2005-1, Class 1A5<br>6.50% | 02/25/35 |  | 1961889 |  | 1288143 |
|  CHL Mortgage Pass-Through Trust Series 2005-HYB5,<br>Class 4A1 4.81% <sup>(5)</sup> | 09/20/35 |  | 6944 |  | 6078 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  |
|  CHL Mortgage Pass-Through Trust Series 2007-HY5, Class 1A1<br>5.03% <sup>(5)</sup> | 09/25/47 | $3156 | $2469 |
|  CHL Mortgage Pass-Through Trust Series 2007-HYB1, Class 1A1<br>3.70% <sup>(5)</sup> | 03/25/37 | 23803 | 19974 |
|  CIM Trust Series 2019-R3, Class A<br>2.63% <sup>(1),(5)</sup> | 06/25/58 | 6462260 | 6153321 |
|  CIM Trust Series 2020-R1, Class A1<br>2.85% <sup>(1),(5)</sup> | 10/27/59 | 14236256 | 13255474 |
|  CIM Trust Series 2020-R3, Class A1A<br>4.00% <sup>(1),(5)</sup> | 01/26/60 | 8620207 | 8391017 |
|  CIM Trust Series 2020-R6, Class A1A<br>2.25% <sup>(1),(5)</sup> | 12/25/60 | 7916060 | 7331218 |
|  CIM Trust Series 2020-R7, Class A1A<br>2.25% <sup>(1),(5)</sup> | 12/27/61 | 12124046 | 11323825 |
|  CIM Trust Series 2021-R3, Class A1A<br>1.95% <sup>(1),(5)</sup> | 06/25/57 | 8168680 | 7658111 |
|  CIM Trust Series 2023-R1, Class A1A<br>5.40% <sup>(1),(5)</sup> | 04/25/62 | 5888211 | 5869700 |
|  CIM Trust Series 2023-R1, Class A1B<br>5.40% <sup>(1),(5)</sup> | 04/25/62 | 13400000 | 11826969 |
|  Citigroup Mortgage Loan Trust, Inc. Series 2006-AR5, Class 1A1A<br>5.89% <sup>(5)</sup> | 07/25/36 | 1392571 | 1004962 |
|  Citigroup Mortgage Loan Trust, Inc. Series 2007-12, Class 2A1<br>6.50% <sup>(1),(5)</sup> | 10/25/36 | 2123863 | 1040852 |
|  CitiMortgage Alternative Loan Trust Series 2007-A5, Class 1A6<br>6.00% | 05/25/37 | 6094140 | 5625685 |
|  Conseco Finance Corp. Series 1999-2, Class A7<br>6.44% | 12/01/30 | 87751 | 88001 |
|  Conseco Finance Securitizations Corp. Series 2000-4, Class A5<br>7.97% | 05/01/32 | 45277023 | 5437390 |
|  Countrywide Alternative Loan Trust Series 2005-84, Class 1A1<br>4.95% <sup>(5)</sup> | 02/25/36 | 66816 | 57805 |
|  Countrywide Alternative Loan Trust Series 2007-19, Class 1A34<br>6.00% | 08/25/37 | 10913065 | 4956042 |
|  Credit Suisse First Boston Mortgage Securities Corp. Series 2005-12, Class 1A1<br>6.50% | 01/25/36 | 6004288 | 1270026 |
|  Cross Mortgage Trust Series 2024-H8, Class B1B<br>7.36% <sup>(1),(5)</sup> | 12/25/69 | 3226000 | 3247000 |
|  CSMC Mortgage-Backed Trust Series 2006-8, Class 3A1<br>6.00% | 10/25/21 | 607619 | 113131 |
|  CSMC Trust Series 2021-NQM5, Class A1<br>0.94% <sup>(1),(5)</sup> | 05/25/66 | 3355751 | 2869170 |
|  CSMC Trust Series 2021-RP11, Class A1 (I/O)<br>1.47% <sup>(1),(5)</sup> | 10/25/61 | 9460565 | 502900 |
|  CSMC Trust Series 2021-RP11, Class B1<br>3.72% <sup>(1),(5)</sup> | 10/25/61 | 2322542 | 1184573 |
|  CSMC Trust Series 2022-RPL1, Class A1 (I/O)<br>0.41% <sup>(1),(5)</sup> | 04/25/61 | 8267652 | 82639 |
|  CSMC Trust Series 2022-RPL1, Class B1<br>4.56% <sup>(1),(5)</sup> | 04/25/61 | 2079679 | 1244912 |
|  CSMCM Trust Series 2021-RP11, Class CERT<br>3.78% <sup>(1)</sup> | 10/27/61 | 468155 | 370663 |
|  CSMCM Trust Series 2022-RPL1, Class CERT<br>4.23% <sup>(1)</sup> | 04/25/61 | 437013 | 370293 |
|  Deutsche Alt-A Securities, Inc. Mortgage Loan Trust Series 2006-AR6, Class A6<br>4.17% (1 mo. USD Term SOFR + 0.494%)<sup>(3)</sup> | 02/25/37 | 119633 | 105367 |
|  DSLA Mortgage Loan Trust Series 2005-AR6, Class 2A1A<br>4.37% (1 mo. USD Term SOFR + 0.694%)<sup>(3)</sup> | 10/19/45 | 1371085 | 1281768 |
|  DSLA Mortgage Loan Trust Series 2007-AR1, Class 2A1A<br>3.93% (1 mo. USD Term SOFR + 0.254%)<sup>(3)</sup> | 03/19/37 | 3378548 | 2864588 |
|  Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA6, Class B2<br>11.20% (30 day USD SOFR Average + 7.500%)<sup>(1),(3)</sup> | 10/25/41 | 5125000 | 5343675 |
|  Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-DNA7, Class B2<br>11.50% (30 day USD SOFR Average + 7.800%)<sup>(1),(3)</sup> | 11/25/41 | 2376737 | 2496062 |
|  Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3, Class B2<br>9.95% (30 day USD SOFR Average + 6.250%)<sup>(1),(3)</sup> | 09/25/41 | 3050000 | 3138678 |
|  Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R01, Class 1B2<br>9.70% (30 day USD SOFR Average + 6.000%)<sup>(1),(3)</sup> | 10/25/41 | 5900000 | 6087632 |
|  Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R03, Class 1B2<br>9.20% (30 day USD SOFR Average + 5.500%)<sup>(1),(3)</sup> | 12/25/41 | 4760000 | 4919451 |
|  Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R01, Class 1B2<br>9.70% (30 day USD SOFR Average + 6.000%)<sup>(1),(3)</sup> | 12/25/41 | 3005000 | 3120053 |
|  Fieldstone Mortgage Investment Trust Series 2007-1, Class 2A2<br>4.06% (1 mo. USD Term SOFR + 0.384%)<sup>(3)</sup> | 04/25/47 | 1970497 | 1461839 |
|  First Franklin Mortgage Loan Trust Series 2006-FF18, Class A2C<br>4.11% (1 mo. USD Term SOFR + 0.434%)<sup>(3)</sup> | 12/25/37 | 7799529 | 7261115 |
|  First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2C<br>4.07% (1 mo. USD Term SOFR + 0.394%)<sup>(3)</sup> | 01/25/38 | 2808324 | 1551469 |
|  First Franklin Mortgage Loan Trust Series 2007-FF1, Class A2D<br>4.23% (1 mo. USD Term SOFR + 0.554%)<sup>(3)</sup> | 01/25/38 | 13745608 | 7592513 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  |
|  First Franklin Mortgage Loan Trust Series 2007-FF2, Class A1<br>4.07% (1 mo. USD Term SOFR + 0.394%)<sup>(3)</sup> | 03/25/37 | $16073564 | $8457723 |
|  First Franklin Mortgage Loan Trust Series 2007-FF2, Class A2C<br>4.09% (1 mo. USD Term SOFR + 0.414%)<sup>(3)</sup> | 03/25/37 | 19325081 | 9252586 |
|  GSAA Trust Series 2005-7, Class AF5<br>5.11% | 05/25/35 | 18826 | 18704 |
|  GSR Mortgage Loan Trust Series 2004-9, Class 3A1<br>4.92% <sup>(5)</sup> | 08/25/34 | 505744 | 485053 |
|  GSR Mortgage Loan Trust Series 2006-OA1, Class 2A2<br>4.31% (1 mo. USD Term SOFR + 0.634%)<sup>(3)</sup> | 08/25/46 | 42649434 | 9255332 |
|  GSR Mortgage Loan Trust Series 2007-AR2, Class 2A1<br>4.92% <sup>(5)</sup> | 05/25/37 | 1451525 | 731044 |
|  HSI Asset Loan Obligation Trust Series 2007-2, Class 2A12<br>6.00% | 09/25/37 | 420326 | 293197 |
|  Impac CMB Trust Series 2005-5, Class A2<br>4.23% (1 mo. USD Term SOFR + 0.334%)<sup>(3)</sup> | 08/25/35 | 1394258 | 1326942 |
|  Impac Secured Assets Trust Series 2006-3, Class A1<br>4.13% (1 mo. USD Term SOFR + 0.454%)<sup>(3)</sup> | 11/25/36 | 2554661 | 2365013 |
|  IndyMac INDA Mortgage Loan Trust Series 2007-AR7, Class 1A1<br>3.36% <sup>(5)</sup> | 11/25/37 | 1116136 | 913758 |
|  IndyMac INDX Mortgage Loan Trust Series 2004-AR9, Class 4A<br>4.84% <sup>(5)</sup> | 11/25/34 | 122193 | 117124 |
|  IndyMac INDX Mortgage Loan Trust Series 2005-AR23, Class 2A1<br>4.41% <sup>(5)</sup> | 11/25/35 | 1314945 | 1000171 |
|  IndyMac INDX Mortgage Loan Trust Series 2005-AR25, Class 2A1<br>3.77% <sup>(5)</sup> | 12/25/35 | 990200 | 843652 |
|  IndyMac INDX Mortgage Loan Trust Series 2005-AR7, Class 2A1<br>3.34% <sup>(5)</sup> | 06/25/35 | 710549 | 592997 |
|  IndyMac INDX Mortgage Loan Trust Series 2006-AR39, Class A1<br>4.15% (1 mo. USD Term SOFR + 0.474%)<sup>(3)</sup> | 02/25/37 | 3682192 | 3361618 |
|  IndyMac INDX Mortgage Loan Trust Series 2006-AR6, Class 2A1A<br>4.19% (1 mo. USD Term SOFR + 0.514%)<sup>(3)</sup> | 06/25/46 | 5731744 | 5185070 |
|  IndyMac INDX Mortgage Loan Trust Series 2007-AR11, Class 1A1<br>3.29% <sup>(5)</sup> | 06/25/37 | 9601 | 8670 |
|  JPMorgan Alternative Loan Trust Series 2006-A2, Class 5A1<br>4.49% <sup>(5)</sup> | 05/25/36 | 2653890 | 1442116 |
|  JPMorgan Alternative Loan Trust Series 2006-A4, Class A8<br>4.07% <sup>(5)</sup> | 09/25/36 | 107650 | 131263 |
|  JPMorgan Mortgage Acquisition Trust Series 2006-CH2, Class AF4<br>6.26% | 10/25/36 | 3201582 | 1908081 |
|  JPMorgan Mortgage Acquisition Trust Series 2006-WMC4, Class A3<br>4.03% (1 mo. USD Term SOFR + 0.354%)<sup>(3)</sup> | 12/25/36 | 22952015 | 11414943 |
|  JPMorgan Mortgage Trust Series 2006-A2, Class 5A3<br>6.31% <sup>(5)</sup> | 11/25/33 | 195612 | 195019 |
|  JPMorgan Mortgage Trust Series 2006-A4, Class 1A4<br>5.02% <sup>(5)</sup> | 06/25/36 | 144133 | 95784 |
|  JPMorgan Mortgage Trust Series 2006-A7, Class 2A4R<br>4.40% <sup>(5)</sup> | 01/25/37 | 5861 | 4714 |
|  JPMorgan Mortgage Trust Series 2006-S2, Class 2A2<br>5.88% <sup>(6)</sup> | 06/25/21 | 25585 |  |
|  JPMorgan Mortgage Trust Series 2022-INV1, Class A8<br>3.00% <sup>(1),(5)</sup> | 03/25/52 | 6674888 | 5628297 |
|  JPMorgan Mortgage Trust Series 2024-3, Class A8<br>3.00% <sup>(1),(5)</sup> | 05/25/54 | 10800000 | 8990326 |
|  JPMortgage Trust Series 2021-4, Class A8<br>2.50% <sup>(1),(5)</sup> | 08/25/51 | 10544878 | 8826990 |
|  Knock Issuer Trust Series 2025-1, Class A1<br>7.12% <sup>(1)</sup> | 02/25/30 | 3565000 | 3615825 |
|  Lehman Mortgage Trust Series 2006-4, Class 4A1<br>6.00% | 08/25/21 | 399619 | 257102 |
|  Lehman XS Trust Series 2006-10N, Class 1A3A<br>4.21% (1 mo. USD Term SOFR + 0.534%)<sup>(3)</sup> | 07/25/46 | 4691662 | 4631583 |
|  Lehman XS Trust Series 2006-12N, Class A31A<br>4.19% (1 mo. USD Term SOFR + 0.514%)<sup>(3)</sup> | 08/25/46 | 1271454 | 1371884 |
|  MASTR Alternative Loan Trust Series 2005-4, Class 1A1<br>6.50% | 05/25/35 | 3840269 | 2945661 |
|  MASTR Alternative Loan Trust Series 2006-2, Class 2A1<br>4.19% (1 mo. USD Term SOFR + 0.514%)<sup>(3)</sup> | 03/25/36 | 64928 | 5524 |
|  MASTR Asset Securitization Trust Series 2006-3, Class 2A1<br>4.24% (1 mo. USD Term SOFR + 0.564%)<sup>(3)</sup> | 10/25/36 | 28197 | 4109 |
|  MASTR Asset-Backed Securities Trust Series 2006-AB1, Class A4<br>6.22% | 02/25/36 | 134093 | 114100 |
|  MASTR Seasoned Securitization Trust Series 2004-1, Class 4A1<br>6.53% <sup>(5)</sup> | 10/25/32 | 2481 | 2446 |
|  Merrill Lynch Alternative Notes Asset Trust Series 2007-A1, Class A3<br>4.11% (1 mo. USD Term SOFR + 0.434%)<sup>(3)</sup> | 01/25/37 | 717615 | 215603 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2C<br>4.29% (1 mo. USD Term SOFR + 0.614%)<sup>(3)</sup> | 04/25/37 | 16908941 | 6299512 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1, Class A2D<br>4.47% (1 mo. USD Term SOFR + 0.794%)<sup>(3)</sup> | 04/25/37 | 4317252 | 1615384 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2, Class A2C<br>4.27% (1 mo. USD Term SOFR + 0.594%)<sup>(3)</sup> | 05/25/37 | $2103973 | $1548591 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3, Class A2B<br>4.05% (1 mo. USD Term SOFR + 0.374%)<sup>(3)</sup> | 06/25/37 | 638249 | 639658 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4, Class 2A3<br>4.11% (1 mo. USD Term SOFR + 0.434%)<sup>(3)</sup> | 07/25/37 | 9087117 | 9213808 |
|  Merrill Lynch Mortgage-Backed Securities Trust Series 2007-2, Class 1A1<br>5.87% (1 yr. CMT + 2.400%)<sup>(3)</sup> | 08/25/36 | 361989 | 313273 |
|  Mid-State Capital Corp. Trust Series 2005-1, Class A<br>5.75% | 01/15/40 | 200489 | 200524 |
|  Morgan Stanley ABS Capital I, Inc. Trust Series 2004-NC8, Class M2<br>4.75% (1 mo. USD Term SOFR + 1.074%)<sup>(3)</sup> | 09/25/34 | 226837 | 242602 |
|  Morgan Stanley Mortgage Loan Trust Series 2007-3XS, Class 2A6<br>6.26% | 01/25/47 | 1967010 | 561761 |
|  Morgan Stanley Residential Mortgage Loan Trust Series 2024-INV3, Class A1<br>6.50% <sup>(1),(5)</sup> | 06/25/54 | 6633634 | 6792597 |
|  MortgageIT Trust Series 2005-4, Class A1<br>4.35% (1 mo. USD Term SOFR + 0.674%)<sup>(3)</sup> | 10/25/35 | 234849 | 235870 |
|  Oakwood Mortgage Investors, Inc. Series 1999-E, Class A1<br>7.61% <sup>(5)</sup> | 03/15/30 | 4201979 | 1618517 |
|  Ownit Mortgage Loan Trust Series 2006-6, Class A2C<br>4.11% (1 mo. USD Term SOFR + 0.434%)<sup>(3)</sup> | 09/25/37 | 12477712 | 5542636 |
|  Prime Mortgage Trust Series 2006-1, Class 1A1<br>5.50% <sup>(6)</sup> | 06/25/36 | 1355 |  |
|  PRKCM Trust Series 2021-AFC2, Class A1<br>2.07% <sup>(1),(5)</sup> | 11/25/56 | 4595846 | 4124043 |
|  RAAC Trust Series 2005-SP1, Class 4A1<br>7.00% | 09/25/34 | 536863 | 538854 |
|  RALI Trust Series 2005-QA13, Class 2A1<br>5.20% <sup>(5)</sup> | 12/25/35 | 297221 | 262075 |
|  RALI Trust Series 2005-QA7, Class A21<br>5.31% <sup>(5)</sup> | 07/25/35 | 635263 | 600424 |
|  RALI Trust Series 2005-QA8, Class CB21<br>5.12% <sup>(5)</sup> | 07/25/35 | 2185769 | 1092678 |
|  RALI Trust Series 2006-QA1, Class A21<br>5.04% <sup>(5)</sup> | 01/25/36 | 7673 | 5093 |
|  RALI Trust Series 2006-QA2, Class 1A1<br>4.04% (1 mo. USD Term SOFR + 0.364%)<sup>(3)</sup> | 02/25/36 | 9140 | 5902 |
|  RALI Trust Series 2006-QS10, Class AV (I/O)<br>0.57% <sup>(5)</sup> | 08/25/36 | 13510973 | 260363 |
|  RALI Trust Series 2006-QS5, Class A5<br>6.00% | 05/25/36 | 1618358 | 1453121 |
|  RALI Trust Series 2006-QS6, Class 1AV (I/O)<br>0.77% <sup>(5)</sup> | 06/25/36 | 19232057 | 524499 |
|  RALI Trust Series 2006-QS7, Class AV (I/O)<br>0.75% <sup>(5)</sup> | 06/25/36 | 3630057 | 96604 |
|  RALI Trust Series 2007-QS1, Class 2AV (I/O)<br>0.17% <sup>(5)</sup> | 01/25/37 | 1013404 | 6795 |
|  RALI Trust Series 2007-QS2, Class AV (I/O)<br>0.29% <sup>(5)</sup> | 01/25/37 | 6918022 | 74718 |
|  RALI Trust Series 2007-QS3, Class AV (I/O)<br>0.36% <sup>(5)</sup> | 02/25/37 | 32502367 | 471229 |
|  RALI Trust Series 2007-QS4, Class 3AV (I/O)<br>0.38% <sup>(5)</sup> | 03/25/37 | 3391778 | 62737 |
|  RALI Trust Series 2007-QS5, Class AV (I/O)<br>0.28% <sup>(5)</sup> | 03/25/37 | 4686111 | 53359 |
|  RALI Trust Series 2007-QS6, Class A45<br>5.75% | 04/25/37 | 1101623 | 916550 |
|  RALI Trust Series 2007-QS8, Class AV (I/O)<br>0.45% <sup>(5)</sup> | 06/25/37 | 7782466 | 135071 |
|  Residential Asset Securitization Trust Series 2007-A3, Class 1A4<br>5.75% | 04/25/37 | 2217141 | 961924 |
|  RFMSI Trust Series 2005-SA5, Class 2A<br>5.05% <sup>(5)</sup> | 11/25/35 | 5628 | 5025 |
|  RFMSI Trust Series 2006-S9, Class A3 (PAC)<br>5.75% | 09/25/36 | 233338 | 182743 |
|  RFMSI Trust Series 2007-S2, Class A9<br>6.00% | 02/25/37 | 2583277 | 1999245 |
|  RFMSI Trust Series 2007-SA2, Class 2A2<br>5.65% <sup>(5)</sup> | 04/25/37 | 7170 | 6215 |
|  Saxon Asset Securities Trust Series 2007-2, Class A2C<br>4.03% (1 mo. USD Term SOFR + 0.354%)<sup>(3)</sup> | 05/25/47 | 8947346 | 6655495 |
|  Securitized Asset-Backed Receivables LLC Trust Series 2006-CB1, Class AF2<br>2.80% | 01/25/36 | 2431501 | 2095153 |
|  Securitized Asset-Backed Receivables LLC Trust Series 2007-BR1, Class A2C<br>4.47% (1 mo. USD Term SOFR + 0.794%)<sup>(3)</sup> | 02/25/37 | 6881909 | 2785712 |
|  Securitized Asset-Backed Receivables LLC Trust Series 2007-NC2, Class A2B<br>4.07% (1 mo. USD Term SOFR + 0.394%)<sup>(3)</sup> | 01/25/37 | 10378915 | 9050551 |
|  Sequoia Mortgage Trust Series 2003-8, Class A1<br>4.43% (1 mo. USD Term SOFR + 0.754%)<sup>(3)</sup> | 01/20/34 | 113778 | 111351 |
|  Soundview Home Loan Trust Series 2007-OPT3, Class 2A4<br>4.04% (1 mo. USD Term SOFR + 0.364%)<sup>(3)</sup> | 08/25/37 | 4000000 | 3647007 |
|  STARM Mortgage Loan Trust Series 2007-1, Class 1A1<br>6.63% <sup>(5)</sup> | 02/25/37 | 1336110 | 727192 |
|  STARM Mortgage Loan Trust Series 2007-2, Class 2A1<br>5.89% <sup>(5)</sup> | 04/25/37 | 78122 | 41690 |
|  STARM Mortgage Loan Trust Series 2007-3, Class 1A1<br>6.57% <sup>(5)</sup> | 06/25/37 | 1693 | 773 |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2004-12, Class 2A<br>4.80% <sup>(5)</sup> | 09/25/34 | 193577 | 189430 |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2004-14, Class 2A<br>5.46% <sup>(5)</sup> | 10/25/34 | 515138 | 508030 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| **Issues** | **Maturity<br>Date** | **Principal<br>Amount** | **Value** |
|  **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  | **RESIDENTIAL MORTGAGE-BACKED SECURITIES — NON-AGENCY (Continued)**  |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2006-5, Class 1A1<br>4.97% <sup>(5)</sup> | 06/25/36 | 1144956 | $1057405 |
|  Structured Asset Mortgage Investments II Trust Series 2007-AR4, Class A5 4.23% (1 mo. USD Term SOFR + 0.554%)<sup>(3)</sup> | 09/25/47 | 10142918 | 9168041 |
|  Towd Point Mortgage Trust Series 2018-2, Class B1<br>3.68% <sup>(1),(5)</sup> | 03/25/58 | 13050000 | 11390673 |
|  VCAT LLC Series 2026-NPL1, Class A1<br>5.10% <sup>(1)</sup> | 01/25/56 | 4000000 | 4009543 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2004-AR14, Class A1<br>4.94% <sup>(5)</sup> | 01/25/35 | 1566996 | 1527878 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR14, Class 2A1<br>4.69% <sup>(5)</sup> | 12/25/35 | 237186 | 220853 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2005-AR18, Class 1A1<br>4.65% <sup>(5)</sup> | 01/25/36 | 505052 | 486872 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR11, Class 1A 4.63% (1 yr. MTA + 0.960%)<sup>(3)</sup> | 09/25/46 | 1559594 | 1302703 |
|  WaMu Mortgage Pass-Through Certificates Trust Series 2006-AR17, Class 1A1A 3.85% (1 yr. MTA + 0.810%)<sup>(3)</sup> | 12/25/46 | 1652227 | 1480664 |
|  Washington Mutual Asset-Backed Certificates WMABS Trust Series 2007-HE2, Class 2A1 3.99% (1 mo. USD Term SOFR + 0.314%)<sup>(3)</sup> | 02/25/37 | 14855361 | 4675468 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-1, Class 3A2 5.75% | 02/25/36 | 382979 | 363380 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust Series 2006-5, Class 1A1 4.39% (1 mo. USD Term SOFR + 0.714%)<sup>(3)</sup> | 07/25/36 | 917162 | 670281 |
|  Washington Mutual MSC Mortgage Pass-Through Certificates Trust Series 2002-AR1, Class 1A1 5.98% <sup>(5)</sup> | 11/25/30 | 2952 | 2966 |
|  Wells Fargo Home Equity Asset-Backed Securities Trust Series 2007-1, Class A3<br>4.43% (1 mo. USD Term SOFR + 0.754%)<sup>(3)</sup> | 03/25/37 | 5521000 | 5159305 |
|  Wells Fargo Mortgage-Backed Securities Trust Series 2006-AR11, Class A6 6.19% <sup>(5)</sup> | 08/25/36 | 686325 | 649077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-agency** (Cost: $438,283,149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-agency** (Cost: $438,283,149) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Residential Mortgage-Backed Securities — Non-agency** (Cost: $438,283,149) | 412617511 |
|  **CORPORATE BONDS — 0.2%** | **CORPORATE BONDS — 0.2%** | **CORPORATE BONDS — 0.2%** | **CORPORATE BONDS — 0.2%** |
|  **Financial — 0.1%** | **Financial — 0.1%** | **Financial — 0.1%** | **Financial — 0.1%** |
|  Nomura Corporate Funding Americas LLC<br>0.00% <sup>(2)</sup> | 10/27/26 | 2540153 | 2534564 |
|  **Retail — 0.1%** | **Retail — 0.1%** | **Retail — 0.1%** | **Retail — 0.1%** |
|  HOA RoyaltyCo LLC Series 2025-1, Class A-2I<br>4.72% <sup>(1)</sup> | 11/22/55 | 5980260 | 1196128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** (Cost: $3,736,530) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** (Cost: $3,736,530) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Corporate Bonds** (Cost: $3,736,530) | 3730692 |
|  **U.S. TREASURY SECURITIES — 0.3%** | **U.S. TREASURY SECURITIES — 0.3%** | **U.S. TREASURY SECURITIES — 0.3%** | **U.S. TREASURY SECURITIES — 0.3%** |
|  U.S. Treasury Bonds<br>4.63% | 11/15/55 | 815000 | 780808 |
|  U.S. Treasury Notes<br>4.00% | 11/15/35 | 4240000 | 4153544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $4,941,182) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total U.S. Treasury Securities** (Cost: $4,941,182) |  | 4934352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $2,102,481,261) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Fixed Income Securities** (Cost: $2,102,481,261) |  | 1970590797 |
| <br> **Security** | <br> **Security** | **Shares** |  |
|  **INVESTMENT COMPANIES — 1.1%** | **INVESTMENT COMPANIES — 1.1%** | **INVESTMENT COMPANIES — 1.1%** | **INVESTMENT COMPANIES — 1.1%** |
|  TCW Private Asset Income Fund — I<br>Class<sup>(11)</sup> | TCW Private Asset Income Fund — I<br>Class<sup>(11)</sup> | 1850303 | 18521531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies** (Cost: $18,511,350) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies** (Cost: $18,511,350) |  | 18521531 |
|  **MONEY MARKET INVESTMENTS — 1.7%** | **MONEY MARKET INVESTMENTS — 1.7%** | **MONEY MARKET INVESTMENTS — 1.7%** | **MONEY MARKET INVESTMENTS — 1.7%** |
|  State Street Institutional U.S. Government<br>Money Market Fund — Premier Class,<br>3.65%<sup>(12)</sup> | State Street Institutional U.S. Government<br>Money Market Fund — Premier Class,<br>3.65%<sup>(12)</sup> | 6476119 | 6476119 |
|  TCW Central Cash Fund, 3.65%<sup>(11),(12)</sup> | TCW Central Cash Fund, 3.65%<sup>(11),(12)</sup> | 22421370 | 22421370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Investments** (Cost: $28,897,489) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Investments** (Cost: $28,897,489) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Money Market Investments** (Cost: $28,897,489) | 28897489 |
|  **PURCHASED OPTIONS<sup>(13)</sup> (0.0%)** (Cost: $1,911,438) |  |  | 144030 |
|  **Total Investments (120.3%)** (Cost: $2,151,801,538) |  |  | 2018153847 |
|  **Liabilities In Excess Of Other Assets (-20.3%)** |  |  | (340494362) |
|  **Net Assets (100.0%)** |  |  | $1677659485 |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** |
| **Number of**<br> **Contracts** | **Type** | **Expiration<br>Date** | **Notional<br>Contract<br>Value** | **Value** | **Net Unrealized<br>Appreciation<br>(Depreciation)** |
|  **Long Futures** |  |  |  |  |  |
| 1160 | U.S. Ultra Long Bond Futures | 03/20/26 | $139021882 | $136227500 | $(2794382) |
| 991 | 5-Year U.S. Treasury Note Futures | 03/31/26 | 108291746 | 107949321 | (342425) |
|  |  |  | $**247313628** | $**244176821** | $**(3136807)** |
|  **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** | **Short Futures** |
| 1377 | 10-Year U.S. Treasury Note Futures | 03/20/26 | $(158876091) | $(157193156) | $1682935 |
| 13 | 2-Year U.S.<br>Treasury Note<br>Futures | 03/31/26 | (2707434) | (2710398) | (2964) |
|  |  |  | $**(161583525)** | $**(159903554)** | $**1679971** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts<br>to<br>Deliver** | **Units of<br>Currency** | **Settlement<br>Date** | **In Exchange<br>for USD** | **Contracts at<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **SELL <sup>(14)</sup>** | **SELL <sup>(14)</sup>** |  |  |  |  |  |
|  Bank of New York | GBP | 9892860 | 04/01/26 | $13382378 | $13574465 | $(192087) |
|  Citibank N.A. | GBP | 2009930 | 04/01/26 | 2700314 | 2757922 | (57608) |
|  |  |  |  | $16082692 | $16332387 | $(249695) |

---

**SWAPTIONS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Interest<br>Rate<br>(%)** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums<br>Paid<br>(Received) by<br>Fund** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** | **Purchased Swaptions — OTC** |
|  10-Year Interest Rate Swap | Barclays Capital | 3.13 | 02/11/26 | 25790000 | $25790000 | $8 | $100581 | $(100573) |
|  10-Year Interest Rate Swap | Barclays Capital | 3.88 | 02/11/26 | 12900000 | 12900000 | 39154 | 103458 | (64304) |
|  10-Year Interest Rate Swap | Barclays Capital | 3.26 | 02/11/26 | 22625000 | 22625000 | 29 | 135750 | (135721) |
|  10-Year Interest Rate Swap | Barclays Capital | 4.26 | 02/11/26 | 22625000 | 22625000 | 136 | 142537 | (142401) |
|  2-Year Interest Rate Swap | Barclays Capital | 3.79 | 02/11/26 | 144000000 | 144000000 | 14 | 218880 | (218866) |
|  2-Year Interest Rate Swap | Barclays Capital | 3.41 | 02/11/26 | 82080000 | 82080000 | 32101 | 144625 | (112524) |
|  20-Year Interest Rate Swap | Barclays Capital | 3.46 | 02/11/26 | 15630000 | 15630000 | 6 | 89091 | (89085) |
|  20-Year Interest Rate Swap | Barclays Capital | 3.55 | 02/11/26 | 13710000 | 13710000 | 14 | 117906 | (117892) |
|  30-Year Interest Rate Swap | Barclays Capital | 3.44 | 02/11/26 | 13020000 | 13020000 | 5 | 92442 | (92437) |
|  30-Year Interest Rate Swap | Barclays Capital | 3.50 | 02/11/26 | 11420000 | 11420000 | 8 | 117626 | (117618) |
|  5-Year Interest Rate Swap | Barclays Capital | 3.93 | 02/11/26 | 60457500 | 60457500 | 206 | 211601 | (211395) |
|  5-Year Interest Rate Swap | Barclays Capital | 3.53 | 02/11/26 | 34460000 | 34460000 | 72249 | 151624 | (79375) |
|  5-Year Interest Rate Swap | Barclays Capital | 2.78 | 02/11/26 | 45950000 | 45950000 | 23 | 111199 | (111176) |
|  5-Year Interest Rate Swap | Barclays Capital | 2.93 | 02/11/26 | 40305000 | 40305000 | 77 | 174118 | (174041) |
|  **Total Swaptions** |  |  |  |  |  | $**144030** | $**1911438** | $**(1767408)** |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
|  ABS | Asset-Backed Securities. |
|  CLO | Collateralized Loan Obligation. |
|  I/F | Inverse Floating rate security whose interest rate moves in the opposite direction of prevailing interest rates. |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | |
|:---|:---|
| I/O | Interest Only Security. |
| PAC | Planned Amortization Class. |
| REMIC | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STRIPS | Separate Trading of Registered Interest and Principal Securities. |
| TBA | To Be Announced. |
| (1) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities amounted to $529,653,090 or 31.6% of net assets. These securities are determined to be liquid by the Fund's investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company's Board of Directors. |
| (2) | Security is not accruing interest. |
| (3) | Floating or variable rate security. The interest shown reflects the rate in effect at January 31, 2026. |
| (4) | This security is a residual or equity position that does not have a stated interest rate. This residual or equity position is entitled to recurring distributions which are generally equal to the remaining cash flow of payments made by underlying securities less contractual payments to debt holders and fund expenses. |
| (5) | Variable rate security. Interest rate disclosed is as of the most recent information available. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
| (6) | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |
| (7) | This security is purchased on a when-issued, delayed-delivery or forward commitment basis. |
| (8) | Restricted security (Note 3). |
| (9) | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these securities amounted to $4,853,455 or 0.3% of net assets. |
| (10) | Security purchased on a forward commitment with an approximate principal amount. The actual principal amount and maturity date will be determined upon settlement when the security is delivered. |
| (11) | Affiliated issuer. |
| (12) | Rate disclosed is the 7-day net yield as of January 31, 2026. |
| (13) | See options table for description of purchased options. |
| (14) | Fund sells foreign currency, buys USD. |

---

------

---

| |
|:---|
| **TCW Securitized Bond Fund** |
| SCHEDULE OF INVESTMENTS (Continued) |

---

The summary of the TCW Securitized Bond Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at January 31,<br>2026** | **Dividends<br>and Interest<br>Income<br>Received** | **Distributions<br>Received<br>from Net<br>Realized Gain** | **Net Realized<br>Gain (Loss) on<br>Investments** | **Net change in<br>Unrealized**<br>**Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $70921370 | $98000000 | $146500000 | 22421370 | $22421370 | $209267 | $– $|  | $— |
|  TCW Private Asset Income Fund — Share Class I | 17212307 | 1308812 |  | 1850303 | 18521531 | 420444 | – |  | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $40942901 | $629711 | $– $|  | $412 |

---

------

TCW Securitized Bond Fund

Fair Valuation Summary (Unaudited) January 31, 2026

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Fixed Income Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Agency | $— | $1133992278 | $— | $1133992278 |
| &nbsp;&nbsp;&nbsp;&nbsp; Residential Mortgage-Backed Securities — Non-Agency |  | 412617511 |  | 412617511 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities — Non-Agency |  | 240449115 |  | 240449115 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asset-Backed Securities |  | 155953601 | 14967915 | 170921516 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Securities |  | 4934352 |  | 4934352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Mortgage-Backed Securities — Agency |  | 3945333 |  | 3945333 |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds |  | 2534564 | 1196128 | 3730692 |
|  Total Fixed Income Securities |  | 1954426754 | 16164043 | 1970590797 |
|  Equity Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Investments | 28897489 |  |  | 28897489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment Companies |  | 18521531 |  | 18521531 |
|  Total Equity Securities | 28897489 | 18521531 |  | 47419020 |
|  Swaptions |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Purchased Swaptions — OTC |  | 144030 |  | 144030 |
|  Total Investments | $28897489 | $1973092315 | $16164043 | $2018153847 |
|  Asset Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | 1682935 |  |  | 1682935 |
|  Total | $30580424 | $1973092315 | $16164043 | $2019836782 |
|  Liability Derivatives |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Risk | $(3139771) | $— | $— | $(3139771) |
| &nbsp;&nbsp;&nbsp;&nbsp; Forward Currency Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Currency Risk |  | (249695) |  | (249695) |
|  Total | $(3139771) | $(249695) | $— | $(3389466) |

---

------

---

| |
|:---|
| **TCW White Oak Emerging Markets Equity Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** | **COMMON STOCK — 98.8%** |
|  **Australia — 1.0%** | **Australia — 1.0%** | **Australia — 1.0%** |
|  Emerald Resources NL<sup>(1)</sup> | 14170 | $67022 |
|  Mader Group Ltd. | 6900 | 39685 |
|  Stanmore Resources Ltd. | 28300 | 59598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Australia** (Cost: $115,779) |  | 166305 |
|  **Brazil — 2.8%** | **Brazil — 2.8%** | **Brazil — 2.8%** |
|  B3 SA - Brasil Bolsa Balcao | 21600 | 66629 |
|  Itau Unibanco Holding SA | 8466 | 67818 |
|  MercadoLibre, Inc.<sup>(1)</sup> | 59 | 126720 |
|  Raia Drogasil SA | 22134 | 103577 |
|  Rede D'Or Sao Luiz SA<sup>(2)</sup> | 6900 | 55866 |
|  Vivara Participacoes SA | 8600 | 46289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Brazil** (Cost: $334,359) |  | 466899 |
|  Cameroon — 0.4% (Cost: $57,660) | Cameroon — 0.4% (Cost: $57,660) | Cameroon — 0.4% (Cost: $57,660) |
|  Golar LNG Ltd. | 1470 | 59667 |
|  **Canada — 1.6%** | **Canada — 1.6%** | **Canada — 1.6%** |
|  DPM Metals, Inc. | 2420 | 84905 |
|  G2 Goldfields, Inc.<sup>(1)</sup> | 12400 | 60620 |
|  Lunr Royalties Corp.<sup>(1),(3)</sup> | 550 | 146 |
|  Montage Gold Corp.<sup>(1)</sup> | 7600 | 68695 |
|  Robex Resources, Inc.<sup>(1)</sup> | 11000 | 47683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Canada** (Cost: $148,442) |  | 262049 |
|  Chile — 0.4% (Cost: $43,083) | Chile — 0.4% (Cost: $43,083) | Chile — 0.4% (Cost: $43,083) |
|  Lundin Mining Corp. | 2800 | 71026 |
|  **China — 20.4%** | **China — 20.4%** | **China — 20.4%** |
|  Alibaba Group Holding Ltd. | 26540 | 564774 |
|  BOC Aviation Ltd.<sup>(2)</sup> | 12975 | 134458 |
|  BYD Co. Ltd. | 1120 | 13967 |
|  Centre Testing International Group Co. Ltd. | 19400 | 43343 |
|  China Construction Bank Corp. | 97000 | 97974 |
|  China Merchants Bank Co. Ltd. | 15800 | 96561 |
|  China Merchants Bank Co. Ltd. | 6400 | 35598 |
|  China Pacific Insurance Group Co. Ltd. | 16600 | 83637 |
|  Contemporary Amperex Technology Co. Ltd. | 2700 | 136234 |
|  Dongguan Yiheda Automation Co. Ltd. | 11236 | 43822 |
|  Fuyao Glass Industry Group Co. Ltd.<sup>(2)</sup> | 9500 | 81454 |
|  Haitian International Holdings Ltd. | 12900 | 39918 |
|  Jiangsu Hengli Hydraulic Co. Ltd. | 2200 | 34233 |
|  Kanzhun Ltd. | 1825 | 33799 |
|  Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | 7300 | 12061 |
|  Kuaishou Technology<sup>(2)</sup> | 10730 | 109663 |
|  Kweichow Moutai Co. Ltd. | 380 | 76605 |
|  Laopu Gold Co. Ltd. | 970 | 95896 |
|  Meituan<sup>(1),(2)</sup> | 2780 | 34378 |
|  NAURA Technology Group Co. Ltd. | 1400 | 95593 |
|  NetEase, Inc. | 4905 | 127226 |
|  Neway Valve Suzhou Co. Ltd. | 5600 | 48769 |
|  Shandong Sinocera Functional Material Co. Ltd. | 12500 | 53786 |
|  Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 700 | 19053 |
|  Sinoseal Holding Co. Ltd. | 4900 | 26480 |
|  Sunresin New Materials Co. Ltd. | 11000 | 106375 |
|  Tencent Holdings Ltd. | 10505 | 807681 |
|  Tencent Music Entertainment Group (ADR) | 3120 | 52354 |
|  Trip.com Group Ltd. | 1230 | 75515 |
|  Wuxi Biologics Cayman, Inc.<sup>(1),(2)</sup> | 19500 | 92309 |
|  WuXi XDC Cayman, Inc.<sup>(1)</sup> | 6000 | 48219 |
|  Yum China Holdings, Inc. | 740 | 36806 |
|  Zylox-Tonbridge Medical Technology Co. Ltd.<sup>(2)</sup> | 13500 | 42679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total China** (Cost: $3,086,213) |  | 3401220 |
|  **Congo — 0.3%** (Cost: $39,088) | **Congo — 0.3%** (Cost: $39,088) | **Congo — 0.3%** (Cost: $39,088) |
|  Ivanhoe Mines Ltd.<sup>(1)</sup> | 4200 | 53409 |
|  **France — 0.4%** (Cost: $72,719) | **France — 0.4%** (Cost: $72,719) | **France — 0.4%** (Cost: $72,719) |
|  Hermes International SCA | 27 | 65198 |
|  **Germany — 0.6%** (Cost: $70,779) | **Germany — 0.6%** (Cost: $70,779) | **Germany — 0.6%** (Cost: $70,779) |
|  Infineon Technologies AG | 2010 | 98610 |
|  **Great Britain — 0.5%** | **Great Britain — 0.5%** | **Great Britain — 0.5%** |
|  HSBC Holdings PLC | 2300 | 40301 |
|  Inchcape PLC | 3500 | 39216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Great Britain** (Cost: $57,998) |  | 79517 |
|  **Greece — 0.5%** | **Greece — 0.5%** | **Greece — 0.5%** |
|  Eurobank SA | 12800 | 62780 |
|  Jumbo SA | 900 | 26810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Greece (Cost: $82,247) |  | 89590 |
|  **Hong Kong — 3.3%** | **Hong Kong — 3.3%** | **Hong Kong — 3.3%** |
|  AIA Group Ltd. | 13850 | 159843 |
|  Cowell e Holdings, Inc.<sup>(1)</sup> | 7000 | 27227 |
|  Hong Kong Exchanges & Clearing Ltd. | 3100 | 170959 |
|  Plover Bay Technologies Ltd.<sup>(4)</sup> | 56000 | 49994 |
|  Prudential PLC | 3200 | 52711 |
|  Techtronic Industries Co. Ltd. | 6800 | 92859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Hong Kong** (Cost: $456,193) |  | 553593 |
|  **India — 14.8%** | **India — 14.8%** | **India — 14.8%** |
|  Aadhar Housing Finance Ltd.<sup>(1)</sup> | 5475 | 29330 |
|  Ajax Engineering Ltd.<sup>(1)</sup> | 4400 | 24839 |
|  Bajaj Finserv Ltd. | 3330 | 70805 |
|  Bharat Electronics Ltd. | 14000 | 68435 |
|  Bharti Airtel Ltd. | 5960 | 127830 |
|  BSE Ltd. | 1570 | 47391 |
|  Care Ratings Ltd. | 1840 | 32163 |
|  Carraro India Ltd. | 3200 | 18194 |
|  Cigniti Technologies Ltd.<sup>(1)</sup> | 4950 | 86977 |
|  Coforge Ltd. | 2430 | 43717 |
|  Computer Age Management Services Ltd. | 6880 | 52075 |
|  Data Patterns India Ltd. | 360 | 10469 |
|  Elgi Equipments Ltd. | 8800 | 41501 |
|  Embassy Office Parks REIT | 13000 | 61162 |
|  Eternal Ltd.<sup>(1)</sup> | 26100 | 77769 |
|  Eureka Forbes Ltd.<sup>(1)</sup> | 6100 | 36312 |
|  Firstsource Solutions Ltd. | 15200 | 52832 |
|  Five-Star Business Finance Ltd. | 6300 | 31277 |
|  Godrej Consumer Products Ltd. | 3185 | 40023 |
|  HDFC Bank Ltd. | 14140 | 142935 |
|  Hindalco Industries Ltd. | 5100 | 53099 |
|  ICICI Bank Ltd. (SP ADR) (India) | 4150 | 121554 |
|  ICICI Prudential Asset Management Co. Ltd/India | 2580 | 82683 |
|  Indigo Paints Ltd. | 2850 | 32402 |
|  Info Edge India Ltd. | 3040 | 41396 |
|  INOX India Ltd. | 3100 | 37729 |
|  Intellect Design Arena Ltd. | 3350 | 33433 |
|  InterGlobe Aviation Ltd.<sup>(2)</sup> | 1060 | 53072 |
|  International Gemmological Institute India Ltd. | 11300 | 38212 |

---

------

---

| |
|:---|
| **TCW White Oak Emerging Markets Equity Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **India (Continued)** |  |  |
|  Jindal Stainless Ltd. | 6000 | $53768 |
|  Kotak Mahindra Bank Ltd. | 10650 | 47207 |
|  Krishna Institute of Medical Sciences Ltd.<sup>(1),(2)</sup> | 8300 | 54228 |
|  Larsen & Toubro Ltd. | 1700 | 72788 |
|  Latent View Analytics Ltd.<sup>(1)</sup> | 5000 | 22175 |
|  Laxmi Dental Ltd.<sup>(1)</sup> | 10600 | 21518 |
|  Mahindra & Mahindra Ltd. | 2360 | 88443 |
|  MakeMyTrip Ltd.<sup>(1)</sup> | 310 | 19338 |
|  Manappuram Finance Ltd. | 16600 | 51430 |
|  Mankind Pharma Ltd. | 820 | 18967 |
|  Nexus Select Trust | 13700 | 22884 |
|  Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 1310 | 17421 |
|  PB Fintech Ltd.<sup>(1)</sup> | 1310 | 23519 |
|  Senco Gold Ltd. | 6600 | 22147 |
|  SJS Enterprises Ltd. | 3400 | 61737 |
|  Sona Blw Precision Forgings Ltd.<sup>(2)</sup> | 7300 | 39213 |
|  State Bank of India | 7320 | 85783 |
|  Sudeep Pharma Ltd.<sup>(1)</sup> | 5300 | 34950 |
|  Thyrocare Technologies Ltd.<sup>(2)</sup> | 11775 | 53808 |
|  Torrent Pharmaceuticals Ltd. | 360 | 15480 |
|  Vijaya Diagnostic Centre Ltd. | 3850 | 40271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total India** (Cost: $2,601,702) |  | 2456691 |
|  **Indonesia — 1.0%** | **Indonesia — 1.0%** | **Indonesia — 1.0%** |
|  Bank Central Asia Tbk. PT | 258300 | 114130 |
|  Cisarua Mountain Dairy Tbk. PT | 95400 | 28986 |
|  Map Aktif Adiperkasa PT | 514000 | 21557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Indonesia** (Cost: $181,628) |  | 164673 |
|  **Italy — 0.2% (Cost: $32,445)** | **Italy — 0.2% (Cost: $32,445)** | **Italy — 0.2% (Cost: $32,445)** |
|  Moncler SpA | 470 | 27483 |
|  **Japan — 0.3% (Cost: $24,485)** | **Japan — 0.3% (Cost: $24,485)** | **Japan — 0.3% (Cost: $24,485)** |
|  Disco Corp. | 100 | 42763 |
|  **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** |
|  Hong Leong Bank Bhd. | 9200 | 60207 |
|  Syarikat Takaful Malaysia Keluarga Bhd. | 39600 | 34856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Malaysia** (Cost: $75,995) |  | 95063 |
|  **Mexico — 2.4%** | **Mexico — 2.4%** | **Mexico — 2.4%** |
|  BBB Foods, Inc.<sup>(1)</sup> | 640 | 22330 |
|  Grupo Aeroportuario del Centro Norte SAB de CV | 3090 | 45455 |
|  Grupo Financiero Banorte SAB de CV | 4430 | 50314 |
|  Grupo Mexico SAB de CV | 12050 | 133948 |
|  Qualitas Controladora SAB de CV | 3400 | 31893 |
|  Southern Copper Corp. | 584 | 111147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Mexico** (Cost: $275,149) |  | 395087 |
|  **Netherlands — 2.0%** | **Netherlands — 2.0%** | **Netherlands — 2.0%** |
|  ASM International NV | 128 | 107889 |
|  ASML Holding NV (Netherlands) | 98 | 139454 |
|  Prosus NV | 1420 | 82226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Netherlands** (Cost: $189,933) |  | 329569 |
|  **Panama — 0.3% (Cost: $43,835)** | **Panama — 0.3% (Cost: $43,835)** | **Panama — 0.3% (Cost: $43,835)** |
|  Intercorp Financial Services, Inc. | 1100 | 53878 |
|  **Peru — 0.8%** | **Peru — 0.8%** | **Peru — 0.8%** |
|  Credicorp Ltd. | 163 | 58163 |
|  Minsur SA | 42000 | 81696 |
|  **Total Peru** | **Total Peru** | **Total Peru** |
|  (Cost: $97,504) | (Cost: $97,504) | 139859 |
|  **Philippines — 0.3%** | **Philippines — 0.3%** | **Philippines — 0.3%** |
|  Bank of the Philippine Islands | 11400 | $24008 |
|  BDO Unibank, Inc. | 12384 | 28383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Philippines** (Cost: $59,792) |  | 52391 |
|  **Poland — 1.8%** | **Poland — 1.8%** | **Poland — 1.8%** |
|  Allegro.eu SA<sup>(1),(2)</sup> | 3500 | 28887 |
|  Benefit Systems SA<sup>(1)</sup> | 77 | 83315 |
|  Diagnostyka SA | 1100 | 59068 |
|  ING Bank Slaski SA | 570 | 62581 |
|  InPost SA<sup>(1)</sup> | 2000 | 31461 |
|  KRUK SA | 250 | 34537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Poland** (Cost: $231,928) |  | 299849 |
|  **Portugal —0.4% (Cost: $63,213)** | **Portugal —0.4% (Cost: $63,213)** | **Portugal —0.4% (Cost: $63,213)** |
|  Jeronimo Martins SGPS SA | 2740 | 64847 |
|  **Saudi Arabia — 1.5%** | **Saudi Arabia — 1.5%** | **Saudi Arabia — 1.5%** |
|  Almasar Alshamil Education Co.<sup>(1)</sup> | 6500 | 39513 |
|  Derayah Financial Co.<sup>(4)</sup> | 6430 | 46426 |
|  Dr. Sulaiman Al Habib Medical Services Group Co. | 650 | 45335 |
|  Saudi Awwal Bank | 3100 | 29456 |
|  Saudi National Bank | 7915 | 94667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Saudi Arabia** (Cost: $230,564) |  | 255397 |
|  **Singapore — 1.5%** | **Singapore — 1.5%** | **Singapore — 1.5%** |
|  DBS Group Holdings Ltd. | 870 | 40538 |
|  Grab Holdings Ltd.<sup>(1)</sup> | 11200 | 48160 |
|  Oversea-Chinese Banking Corp. Ltd. | 9360 | 156596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Singapore** (Cost: $204,193) |  | 245294 |
|  **South Africa — 1.5%** | **South Africa — 1.5%** | **South Africa — 1.5%** |
|  Boxer Retail Ltd. | 7000 | 32116 |
|  Clicks Group Ltd. | 1350 | 27090 |
|  Discovery Ltd. | 2700 | 39599 |
|  Naspers Ltd. | 1610 | 99287 |
|  PSG Financial Services Ltd. | 30800 | 52301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Africa** (Cost: $201,898) |  | 250393 |
|  **South Korea — 14.6%** | **South Korea — 14.6%** | **South Korea — 14.6%** |
|  Coupang, Inc.<sup>(1)</sup> | 3460 | 69754 |
|  Hanwha Aerospace Co. Ltd.<sup>(1)</sup> | 75 | 67514 |
|  HD Hyundai Electric Co. Ltd. | 88 | 53913 |
|  HD Hyundai Marine Solution Co. Ltd. | 600 | 76075 |
|  HYBE Co. Ltd. | 430 | 111134 |
|  KB Financial Group, Inc. | 1390 | 130103 |
|  Kia Corp. | 475 | 50541 |
|  NICE Information Service Co. Ltd. | 3110 | 37394 |
|  Samsung Electronics Co. Ltd. | 8930 | 986539 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 100 | 34806 |
|  Shinhan Financial Group Co. Ltd. | 1480 | 86497 |
|  Silicon2 Co. Ltd.<sup>(1)</sup> | 1600 | 58760 |
|  SK Hynix, Inc. | 975 | 608768 |
|  ST Pharm Co. Ltd.<sup>(1)</sup> | 525 | 58272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total South Korea** (Cost: $1,316,575) |  | 2430070 |
|  **Switzerland — 0.8% (Cost: $139,016)** | **Switzerland — 0.8% (Cost: $139,016)** | **Switzerland — 0.8% (Cost: $139,016)** |
|  Cie Financiere Richemont SA | 723 | 140888 |
|  **Taiwan — 18.3%** | **Taiwan — 18.3%** | **Taiwan — 18.3%** |
|  Accton Technology Corp. | 1900 | 66430 |
|  Advantech Co. Ltd. | 5600 | 52848 |

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------

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| |
|:---|
| **TCW White Oak Emerging Markets Equity Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| **Issues** | **Shares** | **Value** |
|  **Taiwan (Continued)** |  |  |
|  Alchip Technologies Ltd. | 620 | $60871 |
|  Delta Electronics, Inc. | 4740 | 180889 |
|  Dynapack International Technology Corp. | 4600 | 48818 |
|  E Ink Holdings, Inc. | 9000 | 50033 |
|  Elite Material Co. Ltd. | 2100 | 113909 |
|  Gold Circuit Electronics Ltd. | 3100 | 67695 |
|  Jentech Precision Industrial Co. Ltd. | 750 | 66450 |
|  MediaTek, Inc. | 2200 | 122035 |
|  Nien Made Enterprise Co. Ltd. | 2800 | 37778 |
|  Sporton International, Inc. | 5000 | 27696 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 35990 | 1990100 |
|  Visual Photonics Epitaxy Co. Ltd. | 8500 | 44962 |
|  Voltronic Power Technology Corp. | 1460 | 39216 |
|  WinWay Technology Co. Ltd. | 660 | 81134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Taiwan** (Cost: $2,105,639) |  | 3050864 |
|  **Thailand — 0.2% (Cost: $39,970)** | **Thailand — 0.2% (Cost: $39,970)** | **Thailand — 0.2% (Cost: $39,970)** |
|  Mr. DIY Holding Thailand PCL | 150520 | 41618 |
|  **United Arab Emirates — 1.9%** | **United Arab Emirates — 1.9%** | **United Arab Emirates — 1.9%** |
|  ADNOC Drilling Co. PJSC | 52900 | 76772 |
|  Emirates NBD Bank PJSC | 12200 | 103310 |
|  Parkin Co. PJSC | 27500 | 46302 |
|  Salik Co. PJSC | 23600 | 40997 |
|  Spinneys 1961 Holding PLC | 91400 | 38823 |
|  Talabat Holding PLC | 62000 | 15713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total United Arab Emirates** (Cost: $285,560) |  | 321917 |
|  **United States — 1.4%** | **United States — 1.4%** | **United States — 1.4%** |
|  Aura Minerals, Inc. | 4400 | 95656 |
|  BeOne Medicines Ltd.<sup>(1)</sup> | 3150 | 83100 |
|  Warrior Met Coal, Inc. | 520 | 46436 |
|  **Total United States** (Cost: $126,372) |  | 225192 |
|  **Total Common Stock** (Cost: $13,091,956) |  | 16450869 |
|  **PREFERRED STOCK** — **0.3%** | **PREFERRED STOCK** — **0.3%** | **PREFERRED STOCK** — **0.3%** |
|  **South Korea — 0.3% (Cost: $27,589)** | **South Korea — 0.3% (Cost: $27,589)** | **South Korea — 0.3% (Cost: $27,589)** |
|  Hyundai Motor Co. | 248 | 45783 |
|  **Total Preferred Stock** (Cost: $27,589) |  | 45783 |
|  **MONEY MARKET INVESTMENTS** — **0.0%** | **MONEY MARKET INVESTMENTS** — **0.0%** | **MONEY MARKET INVESTMENTS** — **0.0%** |
|  TCW Central Cash Fund, 3.65%<sup>(5),(6)</sup> | 11 | 11 |
|  **Total Money Market Investments** (Cost: $11) |  | 11 |
|  **Total Investments (99.1%)** (Cost: $13,119,556) | **Total Investments (99.1%)** (Cost: $13,119,556) | 16496663 |
|  **Excess Of Other Assets Over Liabilities (0.9%)** | **Excess Of Other Assets Over Liabilities (0.9%)** | 152596 |
|  **Total Net Assets (100.0%)** | **Total Net Assets (100.0%)** | $16649259 |

---

------

---

| |
|:---|
| **TCW White Oak Emerging Markets Equity Fund** |
| SCHEDULE OF INVESTMENTS January 31, 2026 (Unaudited) |

---

---

| | |
|:---|:---|
| **Notes to the Schedule of Investments:** | **Notes to the Schedule of Investments:** |
| ADR | American Depositary Receipt. ADRs are receipts typically issued by a U.S. bank or trust company, evidencing ownership of underlying securities issued by a foreign corporation. |
| PJSC | Private Joint-Stock Company. |
| (1) | Non-income producing security. |
| (2) | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold, normally only to qualified institutional buyers. At January 31, 2026, the value of these securities amounted to $780,015 or 4.7% of net assets. These securities are determined to be liquid by the Fund's investment advisor, unless otherwise noted, under procedures established by and under the general supervision of the Company's Board of Directors. |
| (3) | For fair value measurement disclosure purposes, security is categorized as Level 3. Security is valued using significant unobservable inputs. |
| (4) | Investments issued under Regulation S of the Securities Act of 1933, as amended, may not be offered, sold, or delivered within the United States except under special exemptions. At January 31, 2026, the value of these securities amounted to $96,420 or 0.6% of net assets. |
| (5) | Affiliated issuer. |
| (6) | Rate disclosed is the 7-day net yield as of January 31, 2026. |

---

------

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| | |
|:---|:---|
| **TCW White Oak Emerging Markets Equity Fund** |  |
| SCHEDULE OF INVESTMENTS (Continued) | January 31, 2026 |

---

The summary of the TCW White Oak Emerging Markets Equity Fund transactions in the affiliated funds for the period ended January 31, 2026 is as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Affiliated<br>Fund** | **Value at<br>October 31,<br>2025** | **Purchases at<br>Cost** | **Proceeds from<br>Sales** | **Number of<br>Shares Held<br>January 31,<br>2026** | **Value at<br>January 31,<br>2026** | **Dividends<br>and Interest<br>Income<br>Received** | **Net change in<br>Unrealized<br>Gain (Loss) on<br>Investments** |
|  TCW Central Cash Fund | $11 | $— | $— | 11 | $11 | $– $– $– $|  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total |  |  |  |  | $11 | $– $– $– $|  |

---

------

---

| | |
|:---|:---|
| **TCW White Oak Emerging Markets Equity Fund** |  |
| Fair Valuation Summary (Unaudited) | January 31, 2026 |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026 in valuing the Fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Quoted Prices in<br>Active Markets for<br>Identical Assets**<br>**(Level 1)** | **Other Significant<br>Observable Inputs**<br>**(Level 2)** | **Significant<br>Unobservable Inputs**<br>**(Level 3)** | **Total** |
|  Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | $139454 | $3319175 | $— | $3458629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Banks | 505894 | 1385448 |  | 1891342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 759565 | 329143 | 146 | 1088854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals |  | 1039387 |  | 1039387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | 196474 | 775174 |  | 971648 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services |  | 958740 |  | 958740 |
| &nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | 82683 | 415869 |  | 498552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components |  | 488571 |  | 488571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Machinery | 24839 | 459580 |  | 484419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Insurance | 106298 | 354566 |  | 460864 |
| &nbsp;&nbsp;&nbsp;&nbsp; Professional Services | 33799 | 357042 |  | 390841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Textiles, Apparel & Luxury Goods |  | 375754 |  | 375754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | 99563 | 209013 |  | 308576 |
| &nbsp;&nbsp;&nbsp;&nbsp; Entertainment | 52354 | 238360 |  | 290714 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | 93269 | 195514 |  | 288783 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hotels, Restaurants & Leisure | 19338 | 240181 |  | 259519 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electrical Equipment |  | 229363 |  | 229363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chemicals | 34950 | 192563 |  | 227513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automobile Components |  | 182404 |  | 182404 |
| &nbsp;&nbsp;&nbsp;&nbsp; Life Sciences Tools & Services |  | 157949 |  | 157949 |
| &nbsp;&nbsp;&nbsp;&nbsp; Automobiles |  | 152951 |  | 152951 |
| &nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense |  | 146418 |  | 146418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors |  | 134458 |  | 134458 |
| &nbsp;&nbsp;&nbsp;&nbsp; IT Services |  | 130694 |  | 130694 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wireless Telecommunication Services |  | 127830 |  | 127830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Finance |  | 117244 |  | 117244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment |  | 116424 |  | 116424 |
| &nbsp;&nbsp;&nbsp;&nbsp; Specialty Retail | 68428 | 43704 |  | 112132 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financial Services |  | 100135 |  | 100135 |
| &nbsp;&nbsp;&nbsp;&nbsp; Distributors | 39216 | 58760 |  | 97976 |
| &nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals |  | 92719 |  | 92719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transportation Infrastructure | 86452 |  |  | 86452 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | 39685 | 46302 |  | 85987 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies |  | 83250 |  | 83250 |
| &nbsp;&nbsp;&nbsp;&nbsp; Biotechnology |  | 83100 |  | 83100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy Equipment & Services | 76772 |  |  | 76772 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beverages |  | 76605 |  | 76605 |
| &nbsp;&nbsp;&nbsp;&nbsp; Household Durables |  | 74090 |  | 74090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Construction & Engineering |  | 72788 |  | 72788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Office REITs |  | 61162 |  | 61162 |
| &nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | 59667 |  |  | 59667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Passenger Airlines |  | 53072 |  | 53072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | 48160 |  |  | 48160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Software |  | 45494 |  | 45494 |
| &nbsp;&nbsp;&nbsp;&nbsp; Personal Care Products |  | 40023 |  | 40023 |
| &nbsp;&nbsp;&nbsp;&nbsp; Diversified Consumer Services | 39513 |  |  | 39513 |
| &nbsp;&nbsp;&nbsp;&nbsp; Air Freight & Logistics |  | 31461 |  | 31461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Food Products | 28986 |  |  | 28986 |
| &nbsp;&nbsp;&nbsp;&nbsp; Retail REITs | 22884 |  |  | 22884 |
|  Total Common Stock | 2658243 | 13792480 | 146 | 16450869 |
|  Money Market Investments | 11 |  |  | 11 |
|  Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Automobiles |  | 45783 |  | 45783 |
|  Total Investments | $2658254 | $13838263 | $146 | $16496663 |

---

------

**Note 1 – Security Valuations** 

Securities listed or traded on the NYSE and other stock exchanges were valued at the latest sale price on the exchange. Securities traded on the NASDAQ stock market ("NASDAQ") were valued during the period using official closing prices as reported by NASDAQ, which may not have been the last sale price. Investments in open-end mutual funds including money market funds were valued based on the NAV per share as reported by the investment companies. All other securities for which over-the-counter ("OTC") market quotations were readily available, including short-term securities, swap agreements and forward currency exchange contracts, were valued with prices furnished by independent pricing services or by broker-dealers.

**Shares Not Listed; No Market for Shares.** The TCW Private Asset Income Fund has been organized as a closed-end management investment company. Closed-end funds differ from open-end management investment companies (commonly known as mutual funds) because investors in a closed-end fund do not have the right to redeem their shares on a daily basis. Unlike most closed-end funds, which typically list their shares on a securities exchange, the TCW Private Asset Income Fund does not currently intend to list the Shares for trading on any securities exchange, and the TCW Private Asset Income Fund does not expect any secondary market to develop for the Shares in the foreseeable future. Therefore, an investment in the TCW Private Asset Income Fund, unlike an investment in a typical closed-end fund, is not a liquid investment.

Pursuant to Rule 2a-5 under the 1940 Act, the Company's Board of Directors (the "Board", and each member thereof, a "Director") has designated the Advisor as the "valuation designee" with respect to the fair valuation of the Fund's portfolio securities, subject to oversight by and periodic reporting to the Board. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Advisor that prices received were not reflective of their market values.

Fair value is defined as the price that a Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market for the investment. In accordance with the authoritative guidance on fair value measurements and disclosures under GAAP, the Funds disclose investments in their financial statements in a three-tier hierarchy. This hierarchy is utilized to establish classification of fair value measurements based on inputs. Inputs that go into fair value measurement refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability, developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity's own assumptions about the inputs market participants would use in pricing the asset or liability, developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical investments.

Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – significant unobservable inputs (including the Funds' own assumptions in determining the fair value of investments).

Changes in valuation techniques may result in transfers in or out of an investment's assigned Level within the hierarchy. The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments and the determination of the significance of a particular input to the fair value measurement in its entirety requires judgment and consideration of factors specific to each security.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, for example, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized as Level 3.

In periods of market dislocation, the observability of prices and inputs may be reduced for many instruments. This condition, as well as changes related to liquidity of investments, could cause a security to be reclassified between Level 1, Level 2, or Level 3.

------

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement.

**Fair Value Measurements:** Descriptions of the valuation techniques applied to the Funds' major categories of assets and liabilities measured at fair value on a recurring basis are as follows:

*Asset-backed securities ("ABS") and mortgage-backed securities ("MBS").* The fair value of ABS and MBS is estimated based on pricing models that consider the estimated cash flows of each debt tranche of the issuer, establish a benchmark yield, and develop an estimated tranche-specific spread to the benchmark yield based on the unique attributes of the tranche including, but not limited to, the prepayment speed assumptions and attributes of the collateral. To the extent the inputs are observable and timely, the values would be categorized as Level 2 of the fair value hierarchy; otherwise, they would be categorized as Level 3.

*Bank loans.* The fair value of bank loans is estimated using recently executed transactions, market price quotations, credit/market events, and cross-asset pricing. Inputs are generally observable and are obtained from independent sources. Bank loans are generally categorized as Level 2 of the fair value hierarchy.

*Corporate bonds*. The fair value of corporate bonds is estimated using recently executed transactions, market price quotations (where observable), bond spreads, or credit default swap spreads adjusted for any basis difference between cash and derivative instruments. Corporate bonds are generally categorized as Level 2 of the fair value hierarchy; in instances where prices, spreads, or any of the other aforementioned key inputs are unobservable, they are categorized as Level 3 of the hierarchy.

*Foreign currency contracts.* The fair values of foreign currency contracts are derived from indices, reference rates, and other inputs or a combination of these factors. To the extent that these factors can be observed, foreign currency contracts are categorized as Level 2 of the fair value hierarchy.

*Futures contracts.* Futures contracts are generally valued at the settlement price established at the close of business each day by the exchange on which they are traded. They are categorized as Level 1.

*Government and agency securities*. Government and agency securities are normally valued using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers, quoted market prices, and reference data. Accordingly, government and agency securities are normally categorized as Level 1 or 2 of the fair value hierarchy depending on the liquidity and transparency of the market.

*Money market funds*. Money market funds are open-end mutual funds that invest in short-term debt securities. To the extent that these funds are valued based upon the reported NAV, they are categorized as Level 1 of the fair value hierarchy.

*Municipal bonds.* Municipal bonds are fair valued based on pricing models that take into account, among other factors, information received from market makers and broker-dealers, current trades, bid-wanted lists, offerings, market movements, the callability of the bond, state of issuance, benchmark yield curves, and bond insurance. To the extent that these inputs are observable and timely, the fair values of municipal bonds are categorized as Level 2; otherwise, the fair values are categorized as Level 3.

*Options and Swaptions contracts*. Exchange-listed options contracts are traded on securities exchanges and are fair valued based on quoted prices from the applicable exchange, and to the extent valuation adjustments are not applied, they are categorized as Level 1. If valuation adjustments are applied and such adjustments are observable and timely, the fair values of exchange-listed options contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3. Options and swaptions contracts traded over-the-counter ("OTC") are fair valued based on pricing models and incorporate various inputs such as interest rates, credit spreads, currency exchange rates and volatility measurements for in-the-money, at-the-money, and out-of-the-money contracts based on a given strike price. To the extent that these inputs are observable and timely, the fair values of OTC options and swaptions contracts would be categorized as Level 2; otherwise the fair values would be categorized as Level 3.

------

*Restricted securities*. Restricted securities, including illiquid Rule 144A securities, issued by non-public entities are categorized as Level 3 of the fair value hierarchy because they trade infrequently, and therefore the inputs are unobservable. Any other restricted securities valued similar to publicly traded securities may be categorized as Level 2 or 3 of the fair value hierarchy depending on whether a discount is applied and significant to the fair value.

*Short-term investments*. Short-term investments are valued using market price quotations, and are categorized as Level 1 or Level 2 of the fair value hierarchy.

*Total return swaps*. Total return swaps are fair valued using pricing models that take into account, among other factors, index spread curves, nominal values, modified duration values and cash flows. To the extent that these inputs are observable and timely, the fair values of credit default swaps would be categorized as Level 2; otherwise, the fair values would be categorized as Level 3.

*Warrants*. Warrants are generally valued based on quoted prices from the applicable exchange. To the extent these securities are actively traded, and valuation adjustments are not applied, they are generally categorized as Level 1 of the fair value hierarchy.

The summary of the inputs used as of January 31, 2026 in valuing the Funds' investments is listed after the Schedule of Investments for each Fund.

Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value:

---

| | | |
|:---|:---|:---|
| **TCW Core Fixed Income Fund** | **Asset-Backed<br>Securities** | **Total** |
|  Balance as of October 31, 2025 | $3416058 | $3416058 |
|  Accrued Discounts (Premiums) |  |  |
|  Realized Gain (Loss) |  |  |
|  Change in Unrealized Appreciation (Depreciation) | 30532 | 30532 |
|  Purchases |  |  |
|  Sales | (78916) | (78916) |
|  Transfers in to Level 3\*  |  |  |
|  Transfers out of Level 3\* |  |  |
|  Balance as of January 31, 2026 | $3367674 | $3367674 |
|  Change in Unrealized Appreciation (Depreciation) from Investments Still Held at January 31, 2026 | $30532 | $30532 |

---

\* *Financial assets transferred between Level 2 and Level 3 were due to a change in observable and/or unobservable inputs.*

---

| | | | |
|:---|:---|:---|:---|
| **TCW Securitized Bond Fund** | **Asset-Backed<br>Securities** | **Residential Mortgage-**<br>**Backed Securities — Non-**<br>**Agency** | **Total** |
|  Balance as of October 31, 2025 | $19248876 | $— | $19248876 |
|  Accrued Discounts (Premiums) |  |  |  |
|  Realized Gain (Loss) | (3800498) | 406 | (3800092) |
|  Change in Unrealized Appreciation (Depreciation) | 3738626 | 110 | 3738736 |
|  Purchases | 61 | 3291 | 3352 |
|  Sales | (2482950) | (3807) | (2486757) |
|  Transfers in to Level 3\*  |  |  |  |
|  Transfers out of Level 3\* | (1736200) |  | (1736200) |
|  Balance as of January 31, 2026 | $14967915 | $— | $14967915 |
|  Change in Unrealized Appreciation (Depreciation) from Investments Still Held at January 31, 2026 | $(61) | $110 | $49 |

---

------

\* *Financial assets transferred between Level 2 and Level 3 were due to a change in observable and/or unobservable inputs.*

---

| | | |
|:---|:---|:---|
| **TCW White Oak Emerging Markets Equity Fund** | **Common Stock** | **Total** |
|  Balance as of October 31, 2025 | $141 | $141 |
|  Accrued Discounts (Premiums) |  |  |
|  Realized Gain (Loss) |  |  |
|  Change in Unrealized Appreciation (Depreciation) | 5 | 5 |
|  Purchases |  |  |
|  Sales |  |  |
|  Transfers into Level 3 \* |  |  |
|  Transfers out of Level 3 \* |  |  |
|  Balance as of January 31, 2026 | $146 | $146 |
|  Change in Unrealized Appreciation (Depreciation) from Investments Still Held at January 31, 2026 | $5 | $5 |

---

\* *Financial assets transferred between Level 2 and Level 3 were due to a change in observable and/or unobservable inputs.*

Significant unobservable valuation inputs for Level 3 investments as of January 31, 2026 are as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fair Value**<br>**at 1/31/2026** | **Valuation**<br>**Techniques\*** | **Unobservable Input** | **Price or<br>Price**<br>**Range** | **Average**<br>**Weighted**<br>**Price** | **Input to**<br>**Valuation**<br>**If Input**<br>**Increases** |
|  **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** | **TCW Core Fixed Income Fund** |
|  Asset-Backed Securities | $3367674 | Broker Quote | Offered Quote | $94.625 | $94.625 | Increase |
|  **TCW Securitized Bond** | **TCW Securitized Bond** | **TCW Securitized Bond** | **TCW Securitized Bond** | **TCW Securitized Bond** | **TCW Securitized Bond** | **TCW Securitized Bond** |
|  Asset-Backed Securities | $1 | Fair Value | Zero Market Value | $0.000 | $0.000 | Increase |
|  Asset-Backed Securities | $14967914 | Broker Quote | Offered Quote | $100.000 | $100.000 | Increase |
|  Residential Mortgage-Backed Securities — Non-Agency | $0 | Fair Value | Zero Market Value | $0.000 | $0.000 | Increase |
|  **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** | **TCW White Oak Emerging Markets Equity Fund** |
|  Common Stock | $146 | Fair Value | Offered Quote | $0.266 | $0.266 | Increase |

---

**Note 2 – Portfolio Investments** 

**Mortgage-Backed Securities:** The Funds may invest in MBS which represent interests in pools of mortgages in which payments of both principal and interest on the securities are generally made monthly, in effect "passing through" monthly payments made by borrowers on the residential or commercial mortgage loans which underlie the securities (net of any fees paid to the issuer or guarantor of the securities). Mortgage pass-through securities differ from other forms of debt securities which normally provide for periodic payment of interest in fixed amounts with principal payments at maturity or specified call dates. The Funds may also invest in Collateralized Mortgage Obligations ("CMOs"). CMOs are debt obligations collateralized by residential or commercial mortgage loans or residential or commercial mortgage pass-through securities. Interest and principal are generally paid monthly. CMOs may be collateralized by whole mortgage loans or private mortgage pass-through securities but are more typically collateralized by portfolios of mortgage pass-through securities guaranteed by Ginnie Mae, Freddie Mac or Fannie Mae. The issuer of a series of CMOs

------

may elect to be treated for tax purposes as a Real Estate Mortgage Investment Conduit. CMOs are structured into multiple classes, each bearing a different stated maturity. Monthly payment of principal received from the pool of underlying mortgages, including prepayments, is first returned to investors holding the shortest maturity class. Investors holding the longer maturity classes usually receive principal only after shorter classes have been retired. An investor may be partially protected against a sooner than desired return of principal because of the sequential payments. The Funds may invest in stripped MBS. Stripped MBS are usually structured with two classes that receive different proportions of the interest and principal distributions on a pool of mortgage assets. In certain cases, one class will receive all of the interest (the interest only or "IO" class), while the other class will receive all of the principal (the principal only or "PO" class). The yield to maturity on IOs is sensitive to the rate of principal repayments (including prepayments) on the related underlying mortgage assets, and principal payments may have a material effect on yield to maturity. If the underlying mortgage assets experience greater than anticipated prepayments of principal, a Fund may not fully recoup its initial investment in IOs.

**Inflation-Indexed Bonds:** The Funds may invest in inflation-indexed bonds, which are fixed income securities whose principal value or coupon is periodically adjusted according to the rate of inflation. Any increase or decrease in the principal amount of an inflation-indexed bond will be included as interest income.

Inflation-indexed securities issued by the U.S. Treasury have maturities of five, ten, twenty, or thirty years, although it is possible that securities with other maturities will be issued in the future. The U.S. Treasury securities pay interest on a semi-annual basis, equal to a fixed percentage of the inflation-adjusted principal amount.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation-indexed bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds, even during a period of deflation. However, the current market value of the bonds is not guaranteed, and will fluctuate. The Funds may also invest in other inflation-related bonds which may or may not provide a similar guarantee. If a guarantee of principal is not provided, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates in turn are tied to the relationship between nominal interest rates and the rate of inflation. Therefore, if inflation were to rise at a faster rate than nominal interest rates, real interest rates might decline, leading to an increase in value of inflation-indexed bonds. In contrast, if nominal interest rates increased at a faster rate than inflation, real interest rates might rise, leading to a decrease in value of inflation-indexed bonds.

While the values of these securities are expected to be protected from long-term inflationary trends, short-term increases in inflation may lead to declines in values. If interest rates rise due to reasons other than inflation (for example, due to changes in currency exchange rates), investors in these securities may not be protected to the extent that the increase is not reflected in the bond's inflation measure.

**When-Issued, Delayed-Delivery, To Be Announced ("TBA") and Forward Commitment Transactions:** The Funds may enter into when-issued, delayed-delivery, TBA or forward commitment transactions in order to lock in the purchase price of the underlying security or to adjust the interest rate exposure of each Fund's existing portfolio. In when-issued, delayed-delivery, TBA or forward commitment transactions, a Fund commits to purchase or sell particular securities, with payment and delivery to take place at a future date. Although the Fund does not pay for the securities or start earning interest on them until they are delivered, it immediately assumes the risks of ownership, including the risk of price fluctuation. If a Fund's counterparty fails to deliver a security purchased on a when-issued, delayed-delivery, TBA or forward commitment basis, there may be a loss, and the Fund may have missed an opportunity to make an alternative investment.

Prior to settlement of these transactions, the value of the subject securities will fluctuate with market conditions. In addition, because the Fund is not required to pay for when-issued, delayed-delivery, TBA or forward commitment securities until the delivery date, they may result in a form of leverage to the extent the Fund does not set aside liquid assets to cover the commitment. To guard against this deemed leverage, the Fund monitors the obligations under these transactions on a daily basis and ensures that the Fund has sufficient liquid assets to cover them.

------

**Dollar Roll Transactions:** The Funds may enter into dollar roll transactions with financial institutions to take advantage of opportunities in the MBS market. A dollar roll transaction involves a simultaneous sale of securities by a Fund with an agreement to repurchase substantially similar securities at an agreed upon price and date, but generally will be collateralized at time of delivery by different pools of mortgages with different prepayment histories than those securities sold. These transactions are accounted for as financing transactions as opposed to sales and purchases. The differential between the sale price and the repurchase price is recorded as deferred income and recognized between the settlement dates of the sale and repurchase. During the period between the sale and repurchase, a Fund will not be entitled to receive interest and principal payments on the securities sold. Dollar roll transactions involve risk that the market value of the security sold by a Fund may decline below the repurchase price of the security and the counterparties may potentially be unable to complete the transaction. There were no such transactions by the Funds for the period ended January 31, 2026.

**Repurchase Agreements:** The Funds may enter into repurchase agreements under the terms of a Master Repurchase Agreement ("MRA"). In a repurchase agreement, the Funds purchase a security from a counterparty who agrees to repurchase the same security at a mutually agreed upon date and price. The MRA permits each Fund, under certain circumstances including an event of default (such as bankruptcy or insolvency), to offset payables and/or receivables under the MRA with collateral held and/or posted to the counterparty and create one single net payment due to or from each Fund. However, bankruptcy or insolvency laws of a particular jurisdiction may impose restrictions on or prohibitions against such a right of offset in the event of the MRA counterparty's bankruptcy or insolvency. Pursuant to the terms of the MRA, each Fund receives securities as collateral with a market value in excess of the repurchase price. Upon a bankruptcy or insolvency of the MRA counterparty, the Fund recognizes a liability with respect to such excess collateral to reflect the Fund's obligation under bankruptcy law to return the excess to the counterparty. There were no repurchase agreements outstanding as of January 31, 2026.

**Reverse Repurchase Agreements:** The Funds may enter into reverse repurchase agreements. Under a reverse repurchase agreement, a Fund sells portfolio assets subject to an agreement by the Fund to repurchase the same assets at an agreed upon price and date. The Funds may utilize reverse repurchase agreements when it is anticipated that the interest income to be earned from the investment of the proceeds of the transaction is greater than the interest expense of the transaction. During the term of the reverse repurchase agreement, the Funds continue to receive the principal and interest payments on the securities sold. There were no reverse repurchase agreements outstanding during the period ended January 31, 2026.

**Securities Lending:** The Funds may lend their securities to qualified brokers. The loans must be collateralized at all times primarily with cash although the Funds can accept money market instruments or U.S. Government securities with a market value at least equal to the market value of the securities on loan. As with any extensions of credit, the Funds may bear the risk of delay in recovery or even loss of rights in the collateral if the borrowers of the securities fail financially. The Funds earn additional income for lending their securities by investing the cash collateral in short-term investments. The Funds did not lend any securities during the period ended January 31, 2026.

**Derivatives:** 

**Forward Currency Exchange Contracts:** The Funds enter into forward currency exchange contracts as a hedge against fluctuations in foreign exchange rates. Forward currency exchange contracts are marked-to-market daily and the change in market value is recorded by the Funds as unrealized gains or losses in the Statement of Assets and Liabilities. When a contract is closed or delivery is taken, a Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Outstanding foreign currency forward contracts at January 31, 2026 are disclosed in the Schedule of Investments.

------

**Futures Contracts:** The Funds may enter into futures contracts. A Fund may seek to manage a variety of different risks through the use of futures contracts, such as interest rate risk, equity price risk, and currency risk. A Fund may use index futures to hedge against broad market risks to its portfolio or to gain broad market exposure. Securities index futures contracts are contracts to buy or sell units of a securities index at a specified future date at a price agreed upon when the contract is made, and are settled in cash. Positions in futures may be closed out only on an exchange or board of trade which provides a secondary market for such futures. Because futures contracts are exchange-traded, they typically have minimal exposure to counterparty risk. Parties to a futures contract are not required to post the entire notional amount of the contract, but rather a small percentage of that amount (by way of margin), both at the time they enter into futures transactions, and then on a daily basis if their positions decline in value; as a result, futures contracts are highly leveraged. Such payments are known as variation margin and are recorded by a Fund as unrealized gains or losses. Because futures markets are highly leveraged, they can be extremely volatile, and there can be no assurance that the pricing of a futures contract will correlate precisely with the pricing of the asset or index underlying it or the asset or liability of a Fund that is the subject of the hedge. It may not always be possible for a Fund to enter into a closing transaction with respect to a futures contract it has entered into at a favorable time or price. When a Fund enters into a futures transaction, it is subject to the risk that the value of the futures contract will move in a direction unfavorable to it.

When a Fund uses futures contracts for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the transactions, at least in part. When a futures contract is closed, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. The TCW Core Fixed Income Fund, the TCW Global Bond Fund and the TCW Securitized Bond Fund utilized futures during the period ended January 31, 2026 to help manage interest rate duration of those Funds. Futures contracts outstanding at January 31, 2026 are listed on the Schedule of Investments.

**Options:** The Funds may purchase and sell put and call options on a security or an index of securities to enhance investment performance and/or to protect against changes in market prices. The Funds may also enter into currency options to hedge against or to take advantage of currency fluctuations.

A call option gives the holder the right to purchase, and obligates the writer to sell, a security at the strike price at any time before the expiration date. A put option gives the holder the right to sell, and obligates the writer to buy, a security at the exercise price at any time before the expiration date. A Fund may purchase put options to protect portfolio holdings against a decline in market value of a security or securities held by it. A Fund may also purchase a put option hoping to profit from an anticipated decline in the value of the underlying security. If a Fund holds the security underlying the option, the option premium and any transaction costs will reduce any profit the Fund might have realized had it sold the underlying security instead of buying the put option. A Fund may purchase call options to hedge against an increase in the price of securities that the Fund ultimately wants to buy. A Fund may also purchase a call option as a long directional investment hoping to profit from an anticipated increase in the value of the underlying security. In order for a call option to be profitable, the market price of the underlying security must rise sufficiently above the exercise price to cover the premium and transaction costs. These costs will reduce any profit a Fund might have realized had it bought the underlying security at the time it purchased the call option.

Purchasing foreign currency options gives a Fund the right, but not the obligation, to buy or sell specified amounts of currency at a rate of exchange that may be exercised by a certain date. These currency options may be used as a short or long hedge against possible variations in foreign exchange rates or to gain exposure to foreign currencies.

When a Fund purchases an option, it runs the risk that it will lose its entire investment in the option in a relatively short period of time, unless the Fund exercises the option or enters into a closing sale transaction before the option's expiration. If the price of the underlying security does not rise (in the case of a call) or fall (in the case of a put) to an extent sufficient to cover the option premium and transaction costs, the Fund will lose part or all of its investment in the option. Premiums paid for purchasing options that expire are treated as realized losses.

Options purchased or sold by a Fund may be traded on a securities or options exchange. Such options typically have minimal exposure to counterparty risk. However, an exchange or market may at times find it necessary to impose restrictions on particular types of options transactions, such as opening transactions. If an underlying security ceases to meet qualifications imposed by an exchange or the Options Clearing Corporation, new series of options on that security will no longer be opened to replace the expiring series, and opening transactions in existing series may be prohibited.

------

OTC options are options not traded on exchanges or backed by clearinghouses. Rather, they are entered into directly between a Fund and the counterparty to the option. In the case of an OTC option purchased by a Fund, the value of the option to the Fund will depend on the willingness and ability of the option writer to perform its obligations to the Fund. In addition, OTC options may not be transferable and there may be little or no secondary market for them, so they may be considered illiquid. It may not be possible to enter into closing transactions with respect to OTC options or otherwise to terminate such options, and as a result a Fund may be required to remain obligated on an unfavorable OTC option until its expiration.

During the period ended January 31, 2026, the TCW Emerging Markets Local Currency Income Fund entered into options contracts.

**Swap Agreements:** The Funds may enter into swap agreements. Swap agreements are typically two-party contracts entered into primarily by institutional investors. In a standard "swap" transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realized on particular predetermined investments or instruments, which may be adjusted for an interest factor. The gross returns to be exchanged or "swapped" between the parties are generally calculated with respect to a "notional amount" (i.e., the return on or increase in value of a particular dollar amount invested at a particular interest rate or in a "basket" of securities representing a particular index).

In a total return swap, one party typically agrees to pay to the other a short-term interest rate in return for a payment at one or more times in the future based on the increase in the value of an underlying security or other asset, or index of securities or assets; if the underlying security, asset, or index declines in value, the party that pays the short-term interest rate must also pay to its counterparty a payment based on the amount of the decline. A Fund may take either side of such a swap, and so may take a long or short position in the underlying security, asset, or index. A Fund may enter into a total return swap to hedge against an exposure in its portfolio — such as interest rate risk (including to adjust the duration or credit quality of a Fund's bond portfolio), equity risk, or credit risk — or generally to put cash to work efficiently in the markets in anticipation of, or as a replacement for, cash investments. A Fund may also enter into a total return swap to gain exposure to securities or markets in which it might not be able to invest directly (in so-called market access transactions).

Interest rate swaps are agreements in which one party pays a floating rate of interest on a notional principal amount and receives a fixed rate of interest on the same notional principal amount for a specified period of time. Alternatively, a party may pay a fixed rate and receive a floating rate. In more complex swaps, the notional principal amount may decline (or amortize) over time. A Fund's maximum risk of loss due to counterparty default is the discounted NAV of the cash flows paid to/received from the counterparty over the interest rate swap's remaining life.

The Funds may write (sell) and purchase put and call swaptions. Swaption contracts written by the Funds represent an option that gives the purchaser the right, but not the obligation, to enter into a new swap agreement, or to shorten, extend, cancel or modify an existing swap agreement, on a future date on specified terms. See "Swap Agreements" below. Depending on the terms of the particular option agreement, a Fund will generally incur a greater degree of risk when it writes a swaption than it will incur when it purchases a swaption. When a Fund purchases a swaption, it risks losing only the amount of the premium it has paid should it decide to let the option expire unexercised. However, when a Fund writes swaption, upon exercise of the option the Fund will become obligated according to the terms of the underlying agreement. During the period ended January 31, 2026, the TCW Core Fixed Income Fund, the TCW Global Bond Fund and the TCW Securitized Bond Fund held purchased swaptions.

A Fund may enter into credit default swap transactions as a "buyer" or "seller" of credit protection. In a credit default swap, one party provides what is in effect insurance against a default or other adverse credit event affecting an issuer of debt securities (typically referred to as a "reference entity"). In general, the buyer of credit protection is obligated to pay the protection seller an upfront amount or a periodic stream of payments over the term of the swap. If a "credit event" occurs, the buyer has the right to deliver to the seller bonds (or other obligations of the reference entity with a value up to the full notional value of the swap), and to receive a payment equal to the par value of the bonds or other obligations. Credit events that would trigger a request that the seller make payment are specific to each credit default swap agreement, but generally include bankruptcy, failure to pay, restructuring, obligation acceleration, obligation default, or repudiation/moratorium. When a Fund buys protection, it may or may not own securities of the reference entity. When a Fund sells protection under a credit default swap, the position may have the effect of creating leverage in the Fund's portfolio through the Fund's indirect long exposure to the issuer or securities on which the swap is written. When a Fund sells protection, it may do so either to earn additional income or to create such a "synthetic" long position.

------

Whenever a Fund enters into a swap agreement, it takes on counterparty risk — the risk that its counterparty will be unable or unwilling to meet its obligations under the swap agreement. A Fund also takes the risk that the market will move against its position in the swap agreement. In the case of a total return swap, the swap will change in value depending on the change in value of the asset or index on which the swap is written. When a Fund enters into any type of swap for hedging purposes, it is likely that the Fund will have an asset or liability that will offset any loss (or gain) on the swap, at least in part. Swap agreements may be non-transferable or otherwise highly illiquid, and a Fund may not be able to terminate or transfer a swap agreement at any particular time or at an acceptable price.

During the term of a swap transaction, changes in the value of the swap are recognized as unrealized gains or losses by marking-to-market to reflect the market value of the swap. When the swap is terminated, a Fund will record a realized gain or loss equal to the difference, if any, between the proceeds from (or cost of) the closing transaction and the Fund's basis in the agreement. Upfront swap premium payments paid or received by a Fund, if any, are recorded within the value of the open swap agreement on the Fund's Statement of Assets and Liabilities and represent payments paid or received upon entering into the swap agreement to compensate for differences between stated terms of the swap agreement and prevailing market conditions (credit spreads, currency exchange rates, and other relevant factors). These upfront payments are recorded as realized gains or losses on each Fund's Statement of Operations upon termination or maturity of the swap agreement.

During the term of a swap transaction, the periodic net payments can be made for a set period of time or may be triggered by a predetermined credit event. The net periodic payments may be based on a fixed or variable interest rate, the change in market value of a specified security, basket of securities or index, or the return generated by a security. These periodic payments received or made by the Funds are recorded as realized gains and losses, respectively. During the period ended January 31, 2026, the Funds did not enter into interest rate swaps.

**Note 3 – Restricted Securities** 

The Funds are permitted to invest in securities that have legal or contractual restrictions on resale. These securities may be sold privately, but are required to be registered before being sold to the public (exemption rules apply). Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933, as amended (the "Securities Act"). However, the Company considers 144A securities to be restricted if those securities have been deemed illiquid. Disposal of these securities may involve time-consuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Restricted securities held by the Funds at January 31, 2026 are listed below:

**TCW Global Bond Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Issuer Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Aggregate<br>Value** | **Percentage<br>of Net Assets** |
|  ModivCare, Inc., 0.00%, 10/01/29 | 01/12/26 | $17558 | $331 | 0.00% |
|  |  | $17558 | $331 | 0.00% |
| **TCW Securitized Bond Fund** |  |  |  |  |
| **Issuer Description** | **Acquisition<br>Date** | **Acquisition<br>Cost** | **Aggregate<br>Value** | **Percentage<br>of Net Assets** |
|  New Mountain CLO 8 Ltd. Series CLO-8A, Class M, 0.00%, 10/20/38 | 09/16/25 | $43 | $0 | 0.00% |
|  |  | $43 | $0 | 0.00% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Emerging Markets Income Fund

- **b. EDGAR series identifier (if any):** S000006338

- **c. LEI of Series:** 549300TJW8MTVSLYJW58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4049056503.20

**Total Liabilities:** $79528147.85

**Net Assets:** $3969528355.35

**Delayed Delivery Securities:** $13788213.00

**Cash Not Reported:** $6733788.17

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1598.29000000 | **1-Year:** -49809.79000000 | **5-Year:** -301239.31000000 | **10-Year:** -527441.93000000 | **30-Year:** -174305.07000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -6422.78000000 | **1-Year:** -111681.47000000 | **5-Year:** -427718.38000000 | **10-Year:** -487023.61000000 | **30-Year:** -113712.38000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017426 | 0.07%                | 0.79%                | 1.80%                |
| Class ID C000017427 | 0.05%                | 0.79%                | 1.84%                |
| Class ID C000218396 | -0.07%               | 0.80%                | 1.81%                |
| Class ID C000263826 | 0.01%                | 0.79%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22290056.87             | $-39510384.72                              |
| Month 2  | $7759984.36              | $1632283.47                                |
| Month 3  | $9656677.63              | $41243594.78                               |

**Designated Index Information**

- **Index Name:** JPMorgan EMBI Global Diversified Index

- **Index Identifier:** EMBIGD

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES ANDES SA                                            | AES Andes SA                                                          | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    15568000 | PA      | $16575093.92  | 0.42%             | 2055-06-10      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                                    | Adnoc Murban Rsc Ltd                                                  | CUSIP: 00723L2B4<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    28185000 | PA      | $27665832.30  | 0.70%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                                    | Adnoc Murban Rsc Ltd                                                  | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    17129000 | PA      | $15932025.48  | 0.40%             | 2054-09-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                    | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    12837000 | PA      | $13641879.90  | 0.34%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                    | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    14000000 | PA      | $13711460.00  | 0.35%             | 2036-01-20      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                            | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    16404000 | PA      | $17171379.12  | 0.43%             | 2029-03-14      | Floating      | 9.37%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                 | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    20988000 | PA      | $21194102.16  | 0.53%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                 | CUSIP: 035198AJ9<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    32317000 | PA      | $32455639.93  | 0.82%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                         | Antofagasta PLC                                                       | CUSIP: 03718NAC0<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    10078000 | PA      | $10788297.44  | 0.27%             | 2034-05-02      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                     | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    32170347 | PA      | $27296539.73  | 0.69%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                     | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    69925933 | PA      | $54182109.19  | 1.36%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                     | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    46156656 | PA      | $37215650.17  | 0.94%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                     | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    88451068 | PA      | $64131446.85  | 1.62%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                     | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    16064949 | PA      | $11807898.11  | 0.30%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                   | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     9560000 | PA      | $9751295.60   | 0.25%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVILEASE CAPITAL LTD                                    | Avilease Capital Ltd                                                  | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    13750000 | PA      | $13673275.00  | 0.34%             | 2030-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                      | Bahrain Government International Bond                                 | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    12000000 | PA      | $11956800.00  | 0.30%             | 2038-02-03      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                   | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |     6750000 | PA      | $7060230.00   | 0.18%             | 2035-07-02      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                        | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     6189000 | PA      | $6301577.91   | 0.16%             | 2035-03-10      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                        | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    16132000 | PA      | $16276865.36  | 0.41%             | 2037-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                           | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    20474000 | PA      | $21540285.92  | 0.54%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9454000 | PA      | $7572181.30   | 0.19%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11830000 | PA      | $8691974.20   | 0.22%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4148000 | PA      | $3848887.72   | 0.10%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    18501000 | PA      | $18724122.06  | 0.47%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    15325000 | PA      | $15506907.75  | 0.39%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11019000 | PA      | $11012719.17  | 0.28%             | 2054-05-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                 | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8625000 | PA      | $8877453.75   | 0.22%             | 2035-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                 | CBB International Sukuk Programme Co WLL                              | CUSIP: 12482TAE8<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |     7353000 | PA      | $7386456.15   | 0.19%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                      | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    17172000 | PA      | $13509384.12  | 0.34%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                      | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |     9178000 | PA      | $8867416.48   | 0.22%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD                                  | C&W Senior Finance Ltd                                                | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    14215000 | PA      | $14785732.25  | 0.37%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                         | Cemex SAB de CV                                                       | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    16523000 | PA      | $17327174.41  | 0.44%             | 2030-06-10      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     2500000 | PA      | $2001550.00   | 0.05%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     2200000 | PA      | $1970694.00   | 0.05%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    30668000 | PA      | $26526899.96  | 0.67%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     2892000 | PA      | $2910479.88   | 0.07%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     6668096 | PA      | $6447648.75   | 0.16%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                  | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     6663000 | PA      | $7031930.31   | 0.18%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2096000 | PA      | $1707003.36   | 0.04%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     6539000 | PA      | $4833628.80   | 0.12%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    15996000 | PA      | $13542213.60  | 0.34%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    11685000 | PA      | $12585095.55  | 0.32%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    34538000 | PA      | $36192715.58  | 0.91%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     8975000 | PA      | $9626854.25   | 0.24%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     8260000 | PA      | $9075179.40   | 0.23%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    24590000 | PA      | $25823926.20  | 0.65%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16025000 | PA      | $16963263.75  | 0.43%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     6657000 | PA      | $6999702.36   | 0.18%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                               | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    10000000 | PA      | $11045700.00  | 0.28%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     6140000 | PA      | $6139017.60   | 0.15%             | 2031-01-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    10860000 | PA      | $10815908.40  | 0.27%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                | Comision Ejecutiva Hidroelectrica del Rio Lempa                       | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     8625000 | PA      | $9237375.00   | 0.23%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                              | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     9151000 | PA      | $9903578.24   | 0.25%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                              | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    20011000 | PA      | $22340480.51  | 0.56%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd / Difl US LLC                       | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     4750000 | PA      | $4935345.00   | 0.12%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                 | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    15112000 | PA      | $14779233.76  | 0.37%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                 | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    17145000 | PA      | $16432625.25  | 0.41%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                 | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    10183000 | PA      | $10348270.09  | 0.26%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                 | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    12740000 | PA      | $13619824.40  | 0.34%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                          | PURCHASED USD / SOLD EUR                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-528826.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                          | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    16143000 | PA      | $12200556.54  | 0.31%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                          | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    43949000 | PA      | $45489851.94  | 1.15%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                          | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    11075000 | PA      | $11384214.00  | 0.29%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                   | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    17640000 | PA      | $17640529.20  | 0.44%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU                                | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU      | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    16984000 | PA      | $17677456.72  | 0.45%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORTEBANK JSC                                           | ForteBank JSC                                                         | CUSIP: 34955XAB7<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |     7250000 | PA      | $7503532.50   | 0.19%             | 2030-02-04      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                  | Galaxy Pipeline Assets Bidco Ltd                                      | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    42830000 | PA      | $37743509.20  | 0.95%             | 2036-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                  | Galaxy Pipeline Assets Bidco Ltd                                      | CUSIP: 36321PAE0<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    24922287 | PA      | $21169738.31  | 0.53%             | 2040-09-30      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                             | Geopark Ltd                                                           | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |     8464000 | PA      | $7892341.44   | 0.20%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                   | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      554933 | PA      | $543800.85    | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                   | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     9962474 | PA      | $9786138.58   | 0.25%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                   | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2105287 | PA      | $1847705.11   | 0.05%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                   | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    20500413 | PA      | $18692481.58  | 0.47%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                | Greensaif Pipelines Bidco Sarl                                        | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    40260000 | PA      | $42476313.00  | 1.07%             | 2038-02-23      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                    | CUSIP: 40049JBA4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     6473000 | PA      | $4519642.79   | 0.11%             | 2045-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                    | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    17677000 | PA      | $13892884.61  | 0.35%             | 2046-01-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                             | CUSIP: 401494AT6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     4054000 | PA      | $3621843.60   | 0.09%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                             | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     5062000 | PA      | $5424287.34   | 0.14%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                             | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     2682000 | PA      | $2787188.04   | 0.07%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                             | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     5153000 | PA      | $5486141.45   | 0.14%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                     | Honduras Government International Bond                                | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     9500000 | PA      | $10936590.00  | 0.28%             | 2034-11-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                              | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      930000 | PA      | $880524.00    | 0.02%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                   | Indonesia Government International Bond                               | CUSIP: 455780DU7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     1618000 | PA      | $1598535.46   | 0.04%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                              | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     1379000 | PA      | $1361238.48   | 0.03%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                   | Indonesia Government International Bond                               | CUSIP: 455780ED4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     4681000 | PA      | $4606244.43   | 0.12%             | 2036-04-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                | Istanbul Metropolitan Municipality                                    | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    29215000 | PA      | $32140882.25  | 0.81%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                              | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     6611000 | PA      | $6674399.49   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                              | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     5289000 | PA      | $5372566.20   | 0.14%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bond                                  | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    19725000 | PA      | $19449639.00  | 0.49%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                 | Latam Airlines Group SA                                               | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    17124000 | PA      | $17991330.60  | 0.45%             | 2031-01-07      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BAN                                | Magyar Export-Import Bank Zrt                                         | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |     3162000 | PA      | $3248765.28   | 0.08%             | 2027-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                | Montego Bay Airport Revenue Finance Ltd                               | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |    17137000 | PA      | $17136828.63  | 0.43%             | 2035-06-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                  | Oman Government International Bond                                    | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     7123000 | PA      | $7577162.48   | 0.19%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                   | Freeport Indonesia PT                                                 | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    10182000 | PA      | $10360694.10  | 0.26%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    25392000 | PA      | $19367240.16  | 0.49%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    22770000 | PA      | $21399473.70  | 0.54%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    18110000 | PA      | $18972398.20  | 0.48%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     5390000 | PA      | $5961663.40   | 0.15%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     6544000 | PA      | $7593853.92   | 0.19%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                 | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     9760000 | PA      | $11260600.00  | 0.28%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3295000 | PA      | $3139706.65   | 0.08%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                   | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     7242000 | PA      | $7974021.36   | 0.20%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                   | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    31957000 | PA      | $27773509.13  | 0.70%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                   | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    13676000 | PA      | $13945006.92  | 0.35%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                        | Peruvian Government International Bond                                | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     7740000 | PA      | $7919722.80   | 0.20%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara             | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    12225000 | PA      | $10246750.50  | 0.26%             | 2049-07-17      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3842000 | PA      | $3836467.52   | 0.10%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2023000 | PA      | $1643242.44   | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1511000 | PA      | $1246998.08   | 0.03%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1487000 | PA      | $1514345.93   | 0.04%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1651000 | PA      | $1489003.88   | 0.04%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2293000 | PA      | $2234345.06   | 0.06%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                   | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3681000 | PA      | $2999904.57   | 0.08%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                            | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     8925000 | PA      | $8765510.25   | 0.22%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                 | Philippine Government International Bond                              | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     6450000 | PA      | $5616982.50   | 0.14%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                            | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    12051000 | PA      | $8524636.38   | 0.21%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                            | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    10617000 | PA      | $11058136.35  | 0.28%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                     | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    14052000 | PA      | $14194065.72  | 0.36%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                     | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3282000 | PA      | $3113764.68   | 0.08%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                     | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    39085000 | PA      | $37088929.05  | 0.93%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SPAIN WATERFRONT                                | Port Of Spain Waterfront Development                                  | CUSIP: 73500YAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    17733500 | PA      | $17893633.52  | 0.45%             | 2040-02-19      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF SANTA FE                                    | Province of Santa Fe                                                  | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     8650000 | PA      | $8466187.50   | 0.21%             | 2034-12-11      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MINERAL IND                                 | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    11675000 | PA      | $12051752.25  | 0.30%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     4900000 | PA      | $5195225.00   | 0.13%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    29635115 | PA      | $30646265.12  | 0.77%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13986000 | PA      | $14226978.78  | 0.36%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    40538000 | PA      | $44285332.72  | 1.12%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    23402000 | PA      | $26078018.70  | 0.66%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    35176000 | PA      | $36348416.08  | 0.92%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    34880000 | PA      | $36274502.40  | 0.91%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    12500000 | PA      | $13087875.00  | 0.33%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10704000 | PA      | $11046420.96  | 0.28%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                            | State Street Institutional U.S. Government Money Market Fund          | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    23825468 | NS      | $23825468.21  | 0.60%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                  | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    26627977 | PA      | $26738483.10  | 0.67%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                   | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    35000000 | PA      | $34857200.00  | 0.88%             | 2031-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                  | CUSIP: 80414L2N4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    53537000 | PA      | $54616305.92  | 1.38%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                                | Sociedad Quimica y Minera de Chile SA                                 | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    19190000 | PA      | $19160639.30  | 0.48%             | 2056-04-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9801000 | PA      | $7473850.56   | 0.19%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    20275000 | PA      | $16737012.50  | 0.42%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6106000 | PA      | $6290218.02   | 0.16%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6766000 | PA      | $6758354.42   | 0.17%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6929000 | PA      | $5708110.20   | 0.14%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds               | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    11276000 | PA      | $11568499.44  | 0.29%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6356000 | PA      | $6165955.60   | 0.16%             | 2037-12-11      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6219000 | PA      | $6037964.91   | 0.15%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                     | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2365000 | PA      | $2522650.90   | 0.06%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                     | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3143000 | PA      | $3231381.16   | 0.08%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund                                   | TCW Central Cash Fund                                                 | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |    62379999 | NS      | $62379999.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                              | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    17291000 | PA      | $17949268.37  | 0.45%             | 2031-09-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| THREELANDS LTD SA RL                                    | Threelands Energy Ltd Sarl                                            | CUSIP: 88580LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    12700000 | PA      | $12888341.00  | 0.32%             | 2035-10-20      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                 | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     3696000 | PA      | $3743641.44   | 0.09%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                 | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    12700000 | PA      | $12567920.00  | 0.32%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                  | CUSIP: 90015JAC6<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    21366000 | PA      | $21721957.56  | 0.55%             | 2030-11-05      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    27674789 | PA      | $17453382.43  | 0.44%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    38066213 | PA      | $23588870.87  | 0.59%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    17667216 | PA      | $10767284.79  | 0.27%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    22576635 | PA      | $11023493.57  | 0.28%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      945399 | PA      | $534500.23    | 0.01%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    23909735 | PA      | $13487720.61  | 0.34%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                 | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    19051180 | PA      | $15201698.57  | 0.38%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                 | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    21577000 | PA      | $22449573.88  | 0.57%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                 | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14200000 | PA      | $14314452.00  | 0.36%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                 | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    42315000 | PA      | $44924566.05  | 1.13%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                  | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    36751000 | PA      | $36366217.03  | 0.92%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     5622981 | PA      | $5691131.53   | 0.14%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                     | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     8206000 | PA      | $8879876.72   | 0.22%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                      | CUSIP: 92243XAN1<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    17080000 | PA      | $17897790.40  | 0.45%             | 2032-10-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    65837900 | PA      | $28335315.40  | 0.71%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                | Volcan Cia Minera SAA                                                 | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    10150000 | PA      | $10514385.00  | 0.26%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | NIGERIA OMO BILL                                                      | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        | 15888341000 | PA      | $11281264.88  | 0.28%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                | Yinson Boronia Production BV                                          | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    18032434 | PA      | $20047919.37  | 0.51%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI                                | Yinson Bergenia Production BV                                         | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |     8332000 | PA      | $8962899.04   | 0.23%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                   | Zorlu Enerji Elektrik Uretim AS                                       | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    18584000 | PA      | $17326049.04  | 0.44%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    16105000 | PA      | $16486044.30  | 0.42%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     8635000 | PA      | $2542230.35   | 0.06%             | 2033-05-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                        | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    27969000 | PA      | $30010737.00  | 0.76%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     6600000 | PA      | $6663558.00   | 0.17%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KONDOR FINANCE PLC (NAK)                                | NAK Naftogaz Ukraine via Kondor Finance PLC                           | CUSIP: 000000000<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |     2780000 | PA      | $2725123.16   | 0.07%             | 2026-07-19      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                | Abu Dhabi Government International Bonds                              | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    14995000 | PA      | $10473257.75  | 0.26%             | 2049-09-30      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| KONDOR FINANCE PLC (NAK)                                | NAK Naftogaz Ukraine via Kondor Finance PLC                           | CUSIP: 000000000<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |     3668473 | PA      | $2803410.67   | 0.07%             | 2028-11-08      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    15483000 | PA      | $15223195.26  | 0.38%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    16000000 | PA      | $13895360.00  | 0.35%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional Serie F                              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   231000000 | PA      | $39780821.70  | 1.00%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bond                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    49240000 | PA      | $41976607.60  | 1.06%             | 2031-02-06      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2544000 | PA      | $1776551.52   | 0.04%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    15874329 | PA      | $14504850.64  | 0.37%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    33112542 | PA      | $27387383.49  | 0.69%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     4670878 | PA      | $3944509.76   | 0.10%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     6875000 | PA      | $6441943.75   | 0.16%             | 2030-11-25      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     5178000 | PA      | $4775306.94   | 0.12%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     6450000 | PA      | $6005337.00   | 0.15%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                | Provincia de Buenos Aires/Government Bonds                            | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     7800048 | PA      | $6317649.17   | 0.16%             | 2037-09-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    12220000 | PA      | $7524831.60   | 0.19%             | 2051-09-21      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    16612000 | PA      | $15520923.84  | 0.39%             | 2034-05-18      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                       | Gabon Government International Bond                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     7029000 | PA      | $5906538.99   | 0.15%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    45800000 | PA      | $44876672.00  | 1.13%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     3024000 | PA      | $3052455.84   | 0.08%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                       | MDGH GMTN RSC Ltd                                                     | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     5900000 | PA      | $6191460.00   | 0.16%             | 2033-04-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      675000 | PA      | $716775.75    | 0.02%             | 2052-09-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                       | MDGH GMTN RSC Ltd                                                     | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    12475000 | PA      | $12183958.25  | 0.31%             | 2033-11-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                    | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    14622000 | PA      | $15477387.00  | 0.39%             | 2028-06-09      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                       | MDGH GMTN RSC Ltd                                                     | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     7105000 | PA      | $7648816.70   | 0.19%             | 2034-05-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    13914000 | PA      | $13820358.78  | 0.35%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    16757000 | PA      | $16964116.52  | 0.43%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    10334000 | PA      | $11052006.32  | 0.28%             | 2033-01-30      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     9520000 | PA      | $10528644.00  | 0.27%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                    | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    10701000 | PA      | $11309993.91  | 0.28%             | 2031-03-13      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      416945 | PA      | $416623.94    | 0.01%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                     | Senegal Government International Bond                                 | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    48811000 | PA      | $29553108.06  | 0.74%             | 2031-06-10      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                 | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     4242360 | PA      | $4161585.47   | 0.10%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                 | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     7400000 | PA      | $5323782.00   | 0.13%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                             | Bank Gospodarstwa Krajowego                                           | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     9341000 | PA      | $9626087.32   | 0.24%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                                    | Limak Cimento Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    15925000 | PA      | $16243500.00  | 0.41%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND                                 | Turkiye Government Bond                                               | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  2857748572 | PA      | $66815980.90  | 1.68%             | 2026-08-12      | Fixed         | 36.00%                | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     5583200 | PA      | $4345069.57   | 0.11%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    22747975 | PA      | $12861022.63  | 0.32%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    10911800 | PA      | $6924628.28   | 0.17%             | 2030-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    31720259 | PA      | $17893715.30  | 0.45%             | 2036-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6406000 | PA      | $6362567.32   | 0.16%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                              | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     5385000 | PA      | $5338850.55   | 0.13%             | 2038-02-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    10356360 | PA      | $10233222.88  | 0.26%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    20433025 | PA      | $20191710.97  | 0.51%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                               | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     7737529 | PA      | $6333244.86   | 0.16%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2014000 | PA      | $2112283.20   | 0.05%             | 2035-01-13      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5838000 | PA      | $6481114.08   | 0.16%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     7660000 | PA      | $9156372.90   | 0.23%             | 2032-03-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    13005000 | PA      | $15224017.20  | 0.38%             | 2037-03-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORP                                   | Mongolian Mining Corp                                                 | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | KY        |    11526000 | PA      | $11891950.50  | 0.30%             | 2030-04-03      | Fixed         | 8.44%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  1320000000 | PA      | $940025.67    | 0.02%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    37661000 | PA      | $39950788.80  | 1.01%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   940225000 | PA      | $19001722.66  | 0.48%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |     9325000 | PA      | $187707.34    | 0.00%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   696925000 | PA      | $13965394.80  | 0.35%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   696925000 | PA      | $13902158.92  | 0.35%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  1802000000 | PA      | $35623365.93  | 0.90%             | 2026-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     8922000 | PA      | $9203845.98   | 0.23%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 18147370000 | PA      | $12751903.61  | 0.32%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   409000000 | PA      | $7858684.53   | 0.20%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |   544350000 | PA      | $10413640.64  | 0.26%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  8676141000 | PA      | $5752802.46   | 0.14%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                    | KSA Ijarah Sukuk Ltd                                                  | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |     3970000 | PA      | $3945743.30   | 0.10%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                   | Gaci First Investment Co                                              | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     3700000 | PA      | $3659485.00   | 0.09%             | 2035-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 19819234000 | PA      | $13708829.58  | 0.35%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENER                                | Aydem Yenilenebilir Enerji AS                                         | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    11490000 | PA      | $11535040.80  | 0.29%             | 2030-09-30      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  4338071000 | PA      | $3060954.85   | 0.08%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                       | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     9605000 | PA      | $9679246.65   | 0.24%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                       | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     4287000 | PA      | $4344188.58   | 0.11%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  7147370000 | PA      | $5002001.78   | 0.13%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANQUE OUEST AFRICAINE D                                | Banque Ouest Africaine de Developpement                               | CUSIP: 000000000<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | XX        |    15205000 | PA      | $17774074.72  | 0.45%             | 2040-10-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |  1937450000 | PA      | $36912405.98  | 0.93%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 13126142000 | PA      | $8768378.43   | 0.22%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 18653703000 | PA      | $12848233.68  | 0.32%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  4338071000 | PA      | $2887081.84   | 0.07%             | 2026-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 19414702000 | PA      | $12825867.95  | 0.32%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                      | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        | 43700000000 | PA      | $28753539.43  | 0.72%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     7238000 | PA      | $7438854.50   | 0.19%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    17165000 | PA      | $17379562.50  | 0.44%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA       | CUSIP: 000000000<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |      872000 | PA      | $814308.48    | 0.02%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co.                               | Gaci First Investment Co.                                             | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     2857000 | PA      | $2501103.51   | 0.06%             | 2053-02-14      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                      | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |     5646000 | PA      | $5454939.36   | 0.14%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     9185000 | PA      | $2684132.55   | 0.07%             | 2023-01-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    35403000 | PA      | $10327409.13  | 0.26%             | 2020-04-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                   | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    11604000 | PA      | $12258465.60  | 0.31%             | 2047-03-08      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    18613000 | PA      | $5437787.95   | 0.14%             | 2024-04-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3237000 | PA      | $3489583.11   | 0.09%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     2023000 | PA      | $2029008.31   | 0.05%             | 2041-02-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    38502700 | PA      | $15621700.47  | 0.39%             | 2028-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    21313300 | PA      | $9394689.51   | 0.24%             | 2031-08-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    16794100 | PA      | $7445664.24   | 0.19%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                                     | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     2738000 | PA      | $2860306.46   | 0.07%             | 2034-01-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                                     | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    12283000 | PA      | $12537258.10  | 0.32%             | 2053-09-08      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                                     | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    20233000 | PA      | $21777991.88  | 0.55%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    15542000 | PA      | $16133217.68  | 0.41%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    11519000 | PA      | $11411066.97  | 0.29%             | 2049-06-05      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     8500000 | PA      | $7568230.00   | 0.19%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    10100000 | PA      | $9189889.00   | 0.23%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     7150000 | PA      | $7291355.50   | 0.18%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     4686000 | PA      | $4896260.82   | 0.12%             | 2031-02-19      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     3395000 | PA      | $3425622.90   | 0.09%             | 2032-04-24      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                  | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     7461000 | PA      | $6186511.98   | 0.16%             | 2044-09-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                  | Orbia Advance Corp SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     4806000 | PA      | $3702205.98   | 0.09%             | 2048-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    26874300 | PA      | $8084864.41   | 0.20%             | 2027-04-12      | None          | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    18044846 | PA      | $6539271.74   | 0.16%             | 2021-11-17      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                | Petroleos de Venezuela SA                                             | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    27627497 | PA      | $8393509.86   | 0.21%             | 2024-05-16      | None          | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    19034200 | PA      | $6617429.97   | 0.17%             | 2019-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                               | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    27699800 | PA      | $10272747.83  | 0.26%             | 2024-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                  | Gran Tierra Energy Inc                                                | CUSIP: 000000000<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    23811000 | PA      | $19062372.27  | 0.48%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    10000000 | PA      | $8889100.00   | 0.22%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    20924000 | PA      | $21105829.56  | 0.53%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     6933000 | PA      | $6673775.13   | 0.17%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1235000 | PA      | $1255056.40   | 0.03%             | 2028-03-03      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    57681000 | PA      | $33491895.84  | 0.84%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     2355000 | PA      | $2316589.95   | 0.06%             | 2042-01-17      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                            | KazMunayGas National Co. JSC                                          | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     9859000 | PA      | $9251291.24   | 0.23%             | 2047-04-19      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT                                   | Indika Energy Tbk PT                                                  | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |    18713000 | PA      | $18723479.28  | 0.47%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-04

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer