# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001752724-25-156622
**Filing Date:** 2025-6
**Character Count:** 53288
**Document Hash:** 9fa1fbca9931b56c2033607a30a3b430
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156622.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156622

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251075186

**BUSINESS ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 865 SOUTH FIGUEROA STREET
- **STREET 2:** SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW GALILEO FUNDS INC
- **DATE OF NAME CHANGE:** 19950113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TCW Emerging Markets Local Currency Income Fund (Series ID: S000030566)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000094780 | Class I      | TGWIX           |
| C000094781 | Class N      | TGWNX           |

## 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 Local Currency Income Fund

- **b. EDGAR series identifier (if any):** S000030566

- **c. LEI of Series:** 549300MHVWQ08HBJ5K10

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $54852804.61

**Total Liabilities:** $959213.34

**Net Assets:** $53893591.27

**Cash Not Reported:** $935737.12

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -46.23000000 | **1-Year:** -22.29000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000094780 | 0.65%                | 0.79%                | 3.61%                |
| Class ID C000094781 | 0.79%                | 0.64%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83718.36               | $218964.40                                 |
| Month 2  | $-684034.65              | $953973.36                                 |
| Month 3  | $-63272.60               | $1253424.55                                |

**Designated Index Information**

- **Index Name:** JPMorgan GBI-EM Global Diversified Index

- **Index Identifier:** JPMGBIEM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13482000000 | PA      | $809464.15    | 1.50%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   155050000 | PA      | $1927779.85   | 3.58%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    66525000 | PA      | $1273990.74   | 2.36%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15547000 | PA      | $533056.62    | 0.99%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   120350000 | PA      | $1463352.86   | 2.72%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19042900 | PA      | $875846.93    | 1.63%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED USD / SOLD TRY                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-57087.53    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International         | PURCHASED CZK / SOLD USD                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CZ        |           1 | NC      | $47679.01     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7675000000 | PA      | $470597.71    | 0.87%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                    | Peruvian Government International Bond                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1341000 | PA      | $360773.87    | 0.67%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   445000000 | PA      | $447503.22    | 0.83%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13800000 | PA      | $548737.10    | 1.02%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED USD / SOLD HUF                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-48936.50    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $50914.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    49132000 | PA      | $1687696.33   | 3.13%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      411000 | PA      | $94987.20     | 0.18%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  1220000000 | PA      | $738230.46    | 1.37%             | 2025-06-17      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   199220000 | PA      | $559207.77    | 1.04%             | 2025-06-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2755000 | PA      | $604873.32    | 1.12%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5983000000 | PA      | $390448.42    | 0.72%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD CLP                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $23974.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                    | Peruvian Government International Bond                       | CUSIP: 715638BE1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      764000 | PA      | $225811.91    | 0.42%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED USD / SOLD MXN                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-4535.91     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      805000 | PA      | $180697.18    | 0.34%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $52575.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1640000 | PA      | $381935.67    | 0.71%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9699800 | PA      | $405404.57    | 0.75%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1030000 | PA      | $192855.42    | 0.36%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Czech Republic                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6730000 | PA      | $270458.16    | 0.50%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    28275000 | PA      | $508479.38    | 0.94%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $17806.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1560000 | PA      | $346234.87    | 0.64%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1821000 | PA      | $428080.60    | 0.79%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    63970000 | PA      | $160325.49    | 0.30%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    24849000 | PA      | $4112703.94   | 7.63%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $9007.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4047400 | PA      | $169994.94    | 0.32%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED USD / SOLD THB                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-3992.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED USD / SOLD CNH                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-8952.05     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9800000 | PA      | $546514.10    | 1.01%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND             | Romania Government Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2715000 | PA      | $574244.66    | 1.07%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | XX        |           1 | NC      | $56139.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    11480000 | PA      | $370074.92    | 0.69%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                  | Peru Government Bond                                         | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      564000 | PA      | $141519.96    | 0.26%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |           1 | NC      | $-8551.39     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19198100 | PA      | $884632.76    | 1.64%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TR        |           1 | NC      | $-25967.13    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   183014000 | PA      | $98781.85     | 0.18%             | 2025-12-02      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED MXN / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |           1 | NC      | $24131.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED USD / SOLD TRY                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-56695.21    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    11559562 | PA      | $557499.39    | 1.03%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    13058199 | PA      | $496971.28    | 0.92%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   295000000 | PA      | $307501.28    | 0.57%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    29700000 | PA      | $577959.71    | 1.07%             | 2025-05-20      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3500000 | PA      | $903527.23    | 1.68%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3315000 | PA      | $737868.76    | 1.37%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                | Indonesia Treasury Bond                                      | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 58572000000 | PA      | $3570245.67   | 6.62%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $11485.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED CZK / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CZ        |           1 | NC      | $94.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1972000000 | PA      | $298430.17    | 0.55%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    95470000 | PA      | $249316.87    | 0.46%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1924000 | PA      | $491525.83    | 0.91%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED USD / SOLD COP                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $1244.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    30000000 | PA      | $568587.63    | 1.06%             | 2025-06-24      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2026900000 | PA      | $513695.51    | 0.95%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1672000 | PA      | $412536.57    | 0.77%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2075000 | PA      | $495018.54    | 0.92%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED USD / SOLD PEN                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-5116.76     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED USD / SOLD BRL                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $2469.88      | 0.00%             |  |  |  | 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        |        3924 | NS      | $3923.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC | PURCHASED THB / SOLD USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TH        |           1 | NC      | $18627.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    13825200 | PA      | $667494.08    | 1.24%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15930000 | PA      | $499318.28    | 0.93%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    15300000 | PA      | $294554.36    | 0.55%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED USD / SOLD TRY                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-13638.42    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED PEN / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | PE        |           1 | NC      | $-7780.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15699928 | PA      | $699787.51    | 1.30%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED USD / SOLD PLN                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |           1 | NC      | $-6367.43     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2265700000 | PA      | $466611.45    | 0.87%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND            | Thailand Government Bond                                     | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     7000000 | PA      | $270375.39    | 0.50%             | 2055-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND             | Hungary Government Bond                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   213350000 | PA      | $441214.60    | 0.82%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6502150 | PA      | $270821.43    | 0.50%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4345000 | PA      | $962807.69    | 1.79%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     5000000 | PA      | $61864.56     | 0.11%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie B                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      787000 | PA      | $581695.64    | 1.08%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND               | China Government Bond                                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9250000 | PA      | $1320749.92   | 2.45%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      614000 | PA      | $160723.19    | 0.30%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED MYR / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |           1 | NC      | $12096.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  1545000000 | PA      | $849726.29    | 1.58%             | 2025-11-04      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| NOTA DO TESOURO NACIONAL            | Brazil Notas do Tesouro Nacional Serie F                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3951000 | PA      | $619858.40    | 1.15%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $7218.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6500000 | PA      | $314064.63    | 0.58%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $8106.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCW Central Cash Fund               | TCW Central Cash Fund                                        | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |     1040000 | NS      | $1040000.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   606500000 | PA      | $105181.85    | 0.20%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $7823.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1717600000 | PA      | $316200.48    | 0.59%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS               | Bonos de la Tesoreria de la Republica en pesos               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   190000000 | PA      | $204075.03    | 0.38%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4135000 | PA      | $1048392.60   | 1.95%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED MXN / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |           1 | NC      | $61975.45     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International         | PURCHASED MYR / SOLD USD                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MY        |           1 | NC      | $14237.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED BRL / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | BR        |           1 | NC      | $-2510.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND               | China Government Bond                                        | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7160000 | PA      | $1129680.56   | 2.10%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA              | PURCHASED BRL / SOLD USD                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |           1 | NC      | $14913.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |           1 | NC      | $-3317.19     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $-1671.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED USD / SOLD BRL                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-28811.86    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED TRY / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TR        |           1 | NC      | $-10393.39    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    15963000 | PA      | $740340.70    | 1.37%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      525398 | NS      | $525397.96    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     8651375 | PA      | $431623.70    | 0.80%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                      | PURCHASED PLN / SOLD USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | PL        |           1 | NC      | $34675.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED USD / SOLD COP                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $4300.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED USD / SOLD COP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $3816.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                      | Czech Republic Government Bond                               | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    12650000 | PA      | $504035.22    | 0.94%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT             | Mexican Bonos                                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2952400 | PA      | $149963.82    | 0.28%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED CLP / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |           1 | NC      | $9529.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4841000 | PA      | $1050219.23   | 1.95%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria     | Nigeria OMO Bill                                             | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   279445000 | PA      | $150701.21    | 0.28%             | 2025-12-09      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| MALAYSIA GOVERNMENT                 | Malaysia Government Bond                                     | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      535000 | PA      | $125028.82    | 0.23%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND               | India Government Bond                                        | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   162000000 | PA      | $2020480.62   | 3.75%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED EUR / SOLD USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |           1 | NC      | $24127.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Baring U.S. Capital Markets     | PURCHASED USD / SOLD TRY                                     | CUSIP: 000000000<br>LEI: Z0MI2JT14K8OXYZWX446 | N/A              | DFE              |  | US        |           1 | NC      | $-6376.60     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                  | PURCHASED USD / SOLD HUF                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-22152.70    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                | Colombian TES                                                | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1425800000 | PA      | $257573.78    | 0.48%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND              | Republic of Poland Government Bond                           | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      476000 | PA      | $123872.34    | 0.23%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                   | PURCHASED CZK / SOLD USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CZ        |           1 | NC      | $13852.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                 | Egypt Treasury Bills                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    26000000 | PA      | $495323.46    | 0.92%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                  | Peru Government Bond                                         | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      209000 | PA      | $57966.79     | 0.11%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa            | Republic of South Africa Government Bond                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9827499 | PA      | $432903.81    | 0.80%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                  | Peru Government Bond                                         | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      688000 | PA      | $200210.82    | 0.37%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer