Holdings (Monthly)
Guide ↗
Payden Emerging Markets Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 29,639,099 | $29.6M | 2.99% | STIV |
| 2 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 85,721,000 | $27.4M | 2.76% | DBT |
| 3 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 26,610,476 | $20.6M | 2.08% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 285,120,000 | $14.3M | 1.44% | DBT |
| 5 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 57,455,000 | $14.2M | 1.44% | DBT |
| 6 | CITIGROUP GLOBAL MARKETS | 173074ZA6 | Jan 2026 | 15,288,000,000 | $10.5M | 1.06% | DBT |
| 7 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 10,486,000 | $10.5M | 1.06% | DBT |
| 8 | REPUBLIC OF PERU | 715638AV4 | Jan 2026 | 31,745,000 | $9.9M | 1.00% | DBT |
| 9 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 9,798,320 | $9.8M | 0.98% | DBT |
| 10 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 7,740,000 | $9.3M | 0.94% | DBT |
| 11 | REPUBLIC OF GUATEMALA | 401494AW9 | Jan 2026 | 8,680,000 | $9.3M | 0.94% | DBT |
| 12 | ROMANIA | 77586RAV2 | Jan 2026 | 9,020,000 | $9.0M | 0.90% | DBT |
| 13 | ABU DHABI CRUDE OIL | 00401MAB2 | Jan 2026 | 9,318,000 | $8.6M | 0.87% | DBT |
| 14 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 8,480,000 | $8.6M | 0.87% | DBT |
| 15 | OMAN GOV INTERNTL BOND | 682051AH0 | Jan 2026 | 8,280,000 | $8.5M | 0.85% | DBT |
| 16 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 9,257,819 | $8.5M | 0.85% | DBT |
| 17 | FED REPUBLIC OF BRAZIL | 105756CH1 | Jan 2026 | 8,255,000 | $8.4M | 0.84% | DBT |
| 18 | HUNGARY | 445545AQ9 | Jan 2026 | 8,030,000 | $8.1M | 0.82% | DBT |
| 19 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 126,790,000 | $8.0M | 0.81% | DBT |
| 20 | REPUBLIC OF KAZAKHSTAN | 000000000 | Jan 2026 | 8,125,000 | $8.0M | 0.81% | DBT |
| 21 | SAUDI ARABIAN OIL CO | 80414L2E4 | Jan 2026 | 8,910,000 | $8.0M | 0.81% | DBT |
| 22 | DOMINICAN REPUBLIC | 25714PFB9 | Jan 2026 | 7,445,000 | $8.0M | 0.80% | DBT |
| 23 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 8,745,000 | $7.9M | 0.79% | DBT |
| 24 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 9,846,300 | $7.9M | 0.79% | DBT |
| 25 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 7,215,000 | $7.8M | 0.79% | DBT |
| 26 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 138,980,000 | $7.8M | 0.78% | DBT |
| 27 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 45,000,000 | $7.7M | 0.77% | DBT |
| 28 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 8,322,542 | $7.6M | 0.77% | DBT |
| 29 | REPUBLIC OF NIGERIA | 65412JAD5 | Jan 2026 | 7,110,000 | $7.3M | 0.74% | DBT |
| 30 | REPUBLIC OF SOUTH AFRICA | 836205AX2 | Jan 2026 | 8,835,000 | $7.3M | 0.74% | DBT |
| 31 | REPUBLIC OF PANAMA | 698299BX1 | Jan 2026 | 6,580,000 | $7.3M | 0.73% | DBT |
| 32 | HUNGARY | 445545AM8 | Jan 2026 | 8,385,000 | $7.2M | 0.73% | DBT |
| 33 | KINGDOM OF MOROCCO | 000000000 | Jan 2026 | 5,980,000 | $7.2M | 0.73% | DBT |
| 34 | IVORY COAST | 221625AV8 | Jan 2026 | 6,660,000 | $7.1M | 0.72% | DBT |
| 35 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 111,630,000 | $7.0M | 0.70% | DBT |
| 36 | COMMONWEALTH OF BAHAMAS | 056732AP5 | Jan 2026 | 6,095,000 | $6.8M | 0.69% | DBT |
| 37 | REPUBLIC OF ARGENTINA | 040114HV5 | Jan 2026 | 9,357,500 | $6.8M | 0.68% | DBT |
| 38 | GOLDMAN SACHS INTERNATIO | 000000000 | Jan 2026 | 338,950,000 | $6.8M | 0.68% | DBT |
| 39 | REPUBLIC OF PANAMA | 698299BY9 | Jan 2026 | 5,750,000 | $6.7M | 0.67% | DBT |
| 40 | ARAB REPUBLIC OF EGYPT | 03846JW55 | Jan 2026 | 7,130,000 | $6.5M | 0.65% | DBT |
| 41 | REPUBLIC OF INDONESIA | 455780CU8 | Jan 2026 | 8,235,000 | $6.5M | 0.65% | DBT |
| 42 | HUNGARY | 445545AP1 | Jan 2026 | 6,135,000 | $6.3M | 0.63% | DBT |
| 43 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 5,890,000 | $6.0M | 0.61% | DBT |
| 44 | REPUBLIC OF PARAGUAY | 699149AB6 | Jan 2026 | 5,745,000 | $5.9M | 0.59% | DBT |
| 45 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Jan 2026 | 5,595,000 | $5.6M | 0.57% | DBT |
| 46 | REPUBLIC OF COLOMBIA | 195325EP6 | Jan 2026 | 5,365,000 | $5.6M | 0.57% | DBT |
| 47 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 5,550,840 | $5.5M | 0.55% | DBT |
| 48 | REPUBLIC OF ARGENTINA | 040114HS2 | Jan 2026 | 6,361,200 | $5.4M | 0.54% | DBT |
| 49 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 5,050,000 | $5.3M | 0.53% | DBT |
| 50 | REPUBLIC OF TURKIYE | 900123DC1 | Jan 2026 | 5,305,000 | $5.3M | 0.53% | DBT |
| 51 | CITIGROUP GLOBAL MARKETS | 173074TE5 | Jan 2026 | 250,590,089 | $5.2M | 0.53% | DBT |
| 52 | PETROLEOS MEXICANOS | 706451BG5 | Jan 2026 | 5,425,000 | $5.2M | 0.52% | DBT |
| 53 | CITIGROUP GLOBAL MARKETS | 173074TB1 | Jan 2026 | 245,842,600 | $5.1M | 0.52% | DBT |
| 54 | PETRONAS CAPITAL LTD | 716743AW9 | Jan 2026 | 4,930,000 | $5.1M | 0.51% | DBT |
| 55 | REPUBLIC OF ANGOLA | 035198AE0 | Jan 2026 | 5,850,000 | $5.1M | 0.51% | DBT |
| 56 | REPUBLIC OF GABON | 362420AD3 | Jan 2026 | 5,848,000 | $5.0M | 0.50% | DBT |
| 57 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 5,015,000 | $4.9M | 0.49% | DBT |
| 58 | CITIGROUP GLOBAL MARKETS | 173074YL3 | Jan 2026 | 6,770,000,000 | $4.9M | 0.49% | DBT |
| 59 | COSTA RICA GOVERNMENT | 221597BV8 | Jan 2026 | 4,400,000 | $4.8M | 0.49% | DBT |
| 60 | REPUBLIC OF NIGERIA | 65412AFD9 | Jan 2026 | 4,045,000 | $4.8M | 0.48% | DBT |
| 61 | REPUBLIC OF PARAGUAY | 699149AN0 | Jan 2026 | 4,440,000 | $4.7M | 0.48% | DBT |
| 62 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 207,350,000 | $4.7M | 0.47% | DBT |
| 63 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 75,790,000 | $4.7M | 0.47% | DBT |
| 64 | UNITED MEXICAN STATES | 91087BAX8 | Jan 2026 | 4,920,000 | $4.7M | 0.47% | DBT |
| 65 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 28,500,000 | $4.6M | 0.47% | DBT |
| 66 | HAZINE MUSTESARLIGI VARL | 421790AK2 | Jan 2026 | 4,230,000 | $4.6M | 0.47% | DBT |
| 67 | REPUBLIC OF INDONESIA | 455780AX4 | Jan 2026 | 4,105,000 | $4.6M | 0.47% | DBT |
| 68 | DOMINICAN REPUBLIC | 25714PEF1 | Jan 2026 | 4,780,000 | $4.6M | 0.46% | DBT |
| 69 | REPUBLIC OF SOUTH AFRICA | 836205AY0 | Jan 2026 | 4,450,000 | $4.6M | 0.46% | DBT |
| 70 | REPUBLIC OF POLAND | 731011AZ5 | Jan 2026 | 4,790,000 | $4.6M | 0.46% | DBT |
| 71 | REPUBLIC OF NIGERIA | 65412JAH6 | Jan 2026 | 4,575,000 | $4.5M | 0.46% | DBT |
| 72 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 4,915,164 | $4.5M | 0.46% | DBT |
| 73 | REPUBLIC OF ANGOLA | 035198AF7 | Jan 2026 | 4,595,000 | $4.5M | 0.45% | DBT |
| 74 | PERUSAHAAN PENERBIT SBSN | 71567TAF9 | Jan 2026 | 4,510,000 | $4.5M | 0.45% | DBT |
| 75 | REPUBLIC OF PERU | 715638EC2 | Jan 2026 | 4,540,000 | $4.5M | 0.45% | DBT |
| 76 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 26,412,084 | $4.4M | 0.45% | DBT |
| 77 | REPUBLIC OF PHILIPPINES | 718286DH7 | Jan 2026 | 4,245,000 | $4.4M | 0.45% | DBT |
| 78 | SAUDI INTERNATIONAL BOND | 80413TAW9 | Jan 2026 | 7,025,000 | $4.4M | 0.45% | DBT |
| 79 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 5,160,000 | $4.4M | 0.44% | DBT |
| 80 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 12,420,000 | $4.3M | 0.44% | DBT |
| 81 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 4,358,677 | $4.3M | 0.44% | DBT |
| 82 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 4,145,000 | $4.2M | 0.43% | DBT |
| 83 | REPUBLIC OF COLOMBIA | 195325BK0 | Jan 2026 | 4,135,000 | $4.2M | 0.42% | DBT |
| 84 | ARAB REPUBLIC OF EGYPT | 03846JAF7 | Jan 2026 | 4,290,000 | $4.2M | 0.42% | DBT |
| 85 | REPUBLIC OF UZBEKISTAN | 91822Q2A4 | Jan 2026 | 4,080,000 | $4.1M | 0.42% | DBT |
| 86 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Jan 2026 | 4,350,000 | $4.1M | 0.41% | DBT |
| 87 | REPUBLIC OF GUATEMALA | 401494AS8 | Jan 2026 | 4,035,000 | $4.1M | 0.41% | DBT |
| 88 | FED REPUBLIC OF BRAZIL | 105756CF5 | Jan 2026 | 3,980,000 | $4.0M | 0.41% | DBT |
| 89 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Jan 2026 | 5,655,000 | $4.0M | 0.40% | DBT |
| 90 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Jan 2026 | 4,780,000 | $3.9M | 0.40% | DBT |
| 91 | REPUBLIC OF PHILIPPINES | 718286CA3 | Jan 2026 | 4,565,000 | $3.8M | 0.38% | DBT |
| 92 | REPUBLIC OF GHANA | 374422AM5 | Jan 2026 | 3,822,432 | $3.8M | 0.38% | DBT |
| 93 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 3,555,000 | $3.8M | 0.38% | DBT |
| 94 | REPUBLIC OF COLOMBIA | 195325EL5 | Jan 2026 | 3,486,000 | $3.7M | 0.38% | DBT |
| 95 | REPUBLIC OF KAZAKHSTAN | 486661BN0 | Jan 2026 | 3,640,000 | $3.7M | 0.37% | DBT |
| 96 | REPUBLIC OF PERU | 715638DW9 | Jan 2026 | 5,785,000 | $3.7M | 0.37% | DBT |
| 97 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Jan 2026 | 3,690,000 | $3.6M | 0.37% | DBT |
| 98 | DOMINICAN REPUBLIC | 25714PDZ8 | Jan 2026 | 3,540,000 | $3.6M | 0.37% | DBT |
| 99 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 3,555,000 | $3.5M | 0.36% | DBT |
| 100 | REPUBLIC OF TURKIYE | 900123DP2 | Jan 2026 | 3,375,000 | $3.5M | 0.36% | DBT |
| 101 | REPUBLIC OF KAZAKHSTAN | 486661BP5 | Jan 2026 | 3,470,000 | $3.5M | 0.36% | DBT |
| 102 | IVORY COAST | 221625AN6 | Jan 2026 | 3,535,000 | $3.5M | 0.35% | DBT |
| 103 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 193,565,000 | $3.5M | 0.35% | DBT |
| 104 | REPUBLIC OF SOUTH AFRICA | 836205AU8 | Jan 2026 | 3,520,000 | $3.5M | 0.35% | DBT |
| 105 | UZBEKISTAN INTL BOND | 91822QVX2 | Jan 2026 | 3,200,000 | $3.4M | 0.35% | DBT |
| 106 | ARAB REPUBLIC OF EGYPT | 03846JX54 | Jan 2026 | 3,265,000 | $3.4M | 0.34% | DBT |
| 107 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 2,790,000 | $3.4M | 0.34% | DBT |
| 108 | REPUBLIC OF EL SALVADOR | 283875CE0 | Jan 2026 | 3,055,000 | $3.3M | 0.33% | DBT |
| 109 | BANCO DE CREDITO DEL PER | 05971U2K2 | Jan 2026 | 3,270,000 | $3.3M | 0.33% | DBT |
| 110 | ALFA DESARROLLO SPA | 01538TAA3 | Jan 2026 | 4,095,429 | $3.3M | 0.33% | DBT |
| 111 | REPUBLIC OF EL SALVADOR | 283875CB6 | Jan 2026 | 2,845,000 | $3.2M | 0.33% | DBT |
| 112 | PROVINCE OF SANTA FE | 74409AAE9 | Jan 2026 | 3,325,000 | $3.2M | 0.33% | DBT |
| 113 | FERMACA ENTERPRISES S RL | 31503AAA2 | Jan 2026 | 3,155,887 | $3.2M | 0.32% | DBT |
| 114 | EIG PEARL HOLDINGS SARL | 28249NAB7 | Jan 2026 | 3,835,000 | $3.2M | 0.32% | DBT |
| 115 | FED REPUBLIC OF BRAZIL | 105756BB5 | Jan 2026 | 2,750,000 | $3.2M | 0.32% | DBT |
| 116 | HUNGARY | 445545AN6 | Jan 2026 | 5,150,000 | $3.2M | 0.32% | DBT |
| 117 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 51,130,000 | $3.1M | 0.32% | DBT |
| 118 | REPUBLIC OF TURKIYE | 900123DJ6 | Jan 2026 | 2,755,000 | $3.1M | 0.32% | DBT |
| 119 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 3,125,000 | $3.1M | 0.31% | DBT |
| 120 | COSTA RICA GOVERNMENT | 221597CV7 | Jan 2026 | 2,775,000 | $3.1M | 0.31% | DBT |
| 121 | NAVOIYURAN | 85679AAA6 | Jan 2026 | 2,975,000 | $3.0M | 0.31% | DBT |
| 122 | STATE OF QATAR | 74727PAY7 | Jan 2026 | 3,050,000 | $3.0M | 0.30% | DBT |
| 123 | ROMANIA | 77586RAK6 | Jan 2026 | 3,000,000 | $3.0M | 0.30% | DBT |
| 124 | HUTAMA KARYA PERSERO PT | 69375MAA1 | Jan 2026 | 3,030,000 | $2.9M | 0.29% | DBT |
| 125 | REPUBLIC OF PARAGUAY | 699149AM2 | Jan 2026 | 2,765,000 | $2.9M | 0.29% | DBT |
| 126 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 2,970,000 | $2.9M | 0.29% | DBT |
| 127 | CITIGROUP GLOBAL MARKETS | 173074TR6 | Jan 2026 | 136,500,000 | $2.9M | 0.29% | DBT |
| 128 | ROMANIA | 77586RAW0 | Jan 2026 | 2,550,000 | $2.8M | 0.29% | DBT |
| 129 | DOMINICAN REPUBLIC | 25714PEN4 | Jan 2026 | 2,780,000 | $2.8M | 0.29% | DBT |
| 130 | FED REPUBLIC OF BRAZIL | 105756CP3 | Jan 2026 | 2,850,000 | $2.8M | 0.28% | DBT |
| 131 | REPUBLIC OF KENYA | 491798AP9 | Jan 2026 | 2,755,000 | $2.8M | 0.28% | DBT |
| 132 | OMAN GOV INTERNTL BOND | 682051AF4 | Jan 2026 | 2,610,000 | $2.8M | 0.28% | DBT |
| 133 | REPUBLIC OF POLAND | 731011AW2 | Jan 2026 | 2,900,000 | $2.8M | 0.28% | DBT |
| 134 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Jan 2026 | 2,785,000 | $2.8M | 0.28% | DBT |
| 135 | CODELCO INC | 21987BBM9 | Jan 2026 | 2,530,000 | $2.7M | 0.27% | DBT |
| 136 | SAUDI INTERNATIONAL BOND | 80413TAL3 | Jan 2026 | 2,935,000 | $2.7M | 0.27% | DBT |
| 137 | ROMANIA | 000000000 | Jan 2026 | 2,726,000 | $2.7M | 0.27% | DBT |
| 138 | REPUBLIC OF KENYA | 491798AN4 | Jan 2026 | 2,500,000 | $2.7M | 0.27% | DBT |
| 139 | ISLAMIC REP OF PAKISTAN | 695847AU7 | Jan 2026 | 2,665,000 | $2.7M | 0.27% | DBT |
| 140 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 2,490,000 | $2.7M | 0.27% | DBT |
| 141 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 2,560,000 | $2.6M | 0.26% | DBT |
| 142 | LIBERTY COSTA RICA SR SF | 530371AA1 | Jan 2026 | 2,452,000 | $2.6M | 0.26% | DBT |
| 143 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 3,042,050 | $2.5M | 0.25% | DBT |
| 144 | REPUBLIC OF KENYA | 491798AM6 | Jan 2026 | 2,260,000 | $2.5M | 0.25% | DBT |
| 145 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 3,947,407 | $2.5M | 0.25% | DBT |
| 146 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 2,538,606 | $2.5M | 0.25% | DBT |
| 147 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 2,070,000 | $2.5M | 0.25% | DBT |
| 148 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 2,415,000 | $2.4M | 0.24% | DBT |
| 149 | OMAN GOV INTERNTL BOND | 68205LAS2 | Jan 2026 | 2,265,000 | $2.4M | 0.24% | DBT |
| 150 | REPUBLIC OF PANAMA | 698299BT0 | Jan 2026 | 2,275,000 | $2.4M | 0.24% | DBT |
| 151 | IVORY COAST | 000000000 | Jan 2026 | 1,950,000 | $2.4M | 0.24% | DBT |
| 152 | BIOCEANICO SOVEREIGN | 09076AAA5 | Jan 2026 | 2,842,523 | $2.3M | 0.24% | DBT |
| 153 | REPUBLIC OF NIGERIA | 65412JAU7 | Jan 2026 | 2,190,000 | $2.3M | 0.24% | DBT |
| 154 | REPUBLIC OF NIGERIA | 65412JAC7 | Jan 2026 | 2,290,000 | $2.3M | 0.23% | DBT |
| 155 | ABU DHABI DEVELOPMENT HO | 00402D2D6 | Jan 2026 | 2,415,000 | $2.3M | 0.23% | DBT |
| 156 | SAUDI INTERNATIONAL BOND | 80413TAZ2 | Jan 2026 | 3,550,000 | $2.3M | 0.23% | DBT |
| 157 | HUNGARY | 445545AS5 | Jan 2026 | 2,170,000 | $2.3M | 0.23% | DBT |
| 158 | REPUBLIC OF POLAND | 857524AH5 | Jan 2026 | 2,230,000 | $2.3M | 0.23% | DBT |
| 159 | REPUBLICA ORIENT URUGUAY | 760942BH4 | Jan 2026 | 2,210,000 | $2.3M | 0.23% | DBT |
| 160 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 2,303,369 | $2.3M | 0.23% | DBT |
| 161 | ROMANIA | 77586RAC4 | Jan 2026 | 2,320,000 | $2.3M | 0.23% | DBT |
| 162 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 2,163,000 | $2.3M | 0.23% | DBT |
| 163 | HUNGARY | 445545AW6 | Jan 2026 | 2,155,000 | $2.2M | 0.22% | DBT |
| 164 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 3,561,258 | $2.2M | 0.22% | DBT |
| 165 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 2,150,000 | $2.2M | 0.22% | DBT |
| 166 | KINGDOM OF BAHRAIN | 056909AB0 | Jan 2026 | 2,200,000 | $2.2M | 0.22% | DBT |
| 167 | REPUBLIC OF PANAMA | 698299BH6 | Jan 2026 | 2,845,000 | $2.2M | 0.22% | DBT |
| 168 | UAE INT'L GOVT BOND | 31424EAE2 | Jan 2026 | 2,300,000 | $2.2M | 0.22% | DBT |
| 169 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 2,120,000 | $2.2M | 0.22% | DBT |
| 170 | GACI FIRST INVESTMENT | 000000000 | Jan 2026 | 2,535,000 | $2.2M | 0.22% | DBT |
| 171 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 1,990,000 | $2.2M | 0.22% | DBT |
| 172 | REPUBLIC OF PARAGUAY | 699149AF7 | Jan 2026 | 2,255,000 | $2.2M | 0.22% | DBT |
| 173 | OMAN GOV INTERNTL BOND | 68205LAE3 | Jan 2026 | 1,870,000 | $2.1M | 0.22% | DBT |
| 174 | REPUBLIC OF CHILE | 168863DS4 | Jan 2026 | 2,765,000 | $2.1M | 0.21% | DBT |
| 175 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 4,870,000 | $2.1M | 0.21% | DBT |
| 176 | REPUBLIC OF TURKIYE | 900123CJ7 | Jan 2026 | 2,095,000 | $2.1M | 0.21% | DBT |
| 177 | KINGDOM OF MOROCCO | 617726AP9 | Jan 2026 | 1,940,000 | $2.1M | 0.21% | DBT |
| 178 | OMAN GOV INTERNTL BOND | 682051AE7 | Jan 2026 | 2,065,000 | $2.1M | 0.21% | DBT |
| 179 | REPUBLIC OF ZAMBIA | 988895AQ1 | Jan 2026 | 2,116,539 | $2.1M | 0.21% | DBT |
| 180 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 2,135,000 | $2.0M | 0.20% | DBT |
| 181 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 1,905,000 | $2.0M | 0.20% | DBT |
| 182 | REPUBLIC OF PHILIPPINES | 718286CX3 | Jan 2026 | 2,045,000 | $2.0M | 0.20% | DBT |
| 183 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 2,030,000 | $2.0M | 0.20% | DBT |
| 184 | ACWA POWER MGMT INVST | 005117AA4 | Jan 2026 | 1,943,134 | $2.0M | 0.20% | DBT |
| 185 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 1,975,000 | $2.0M | 0.20% | DBT |
| 186 | REPUBLIC OF NIGERIA | 65412JAR4 | Jan 2026 | 1,945,000 | $2.0M | 0.20% | DBT |
| 187 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 1,990,000 | $1.9M | 0.19% | DBT |
| 188 | IVORY COAST | 221625AU0 | Jan 2026 | 1,740,000 | $1.9M | 0.19% | DBT |
| 189 | DOMINICAN REPUBLIC | 25714PED6 | Jan 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 190 | REPUBLIC OF PANAMA | 698299BB9 | Jan 2026 | 2,480,000 | $1.8M | 0.18% | DBT |
| 191 | REPUBLIC OF MONTENEGRO | 857305AA4 | Jan 2026 | 1,705,000 | $1.8M | 0.18% | DBT |
| 192 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 1,720,000 | $1.8M | 0.18% | DBT |
| 193 | REPUBLIC OF SENEGAL | 81720TAD7 | Jan 2026 | 3,330,000 | $1.8M | 0.18% | DBT |
| 194 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 1,806,594 | $1.8M | 0.18% | STIV |
| 195 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jan 2026 | 1,700,000 | $1.8M | 0.18% | DBT |
| 196 | CODELCO INC | 21987BBH0 | Jan 2026 | 1,760,000 | $1.8M | 0.18% | DBT |
| 197 | YAPI VE KREDI BANKASI AS | 984848AS0 | Jan 2026 | 1,705,000 | $1.8M | 0.18% | DBT |
| 198 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 1,709,000 | $1.8M | 0.18% | DBT |
| 199 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Jan 2026 | 1,826,845 | $1.8M | 0.18% | DBT |
| 200 | STAR ENERGY CO ISSUE | 85513LAB0 | Jan 2026 | 1,840,000 | $1.8M | 0.18% | DBT |
| 201 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 1,700,000 | $1.8M | 0.18% | DBT |
| 202 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 2,892,488 | $1.8M | 0.18% | DBT |
| 203 | IVORY COAST | 221625AM8 | Jan 2026 | 1,713,000 | $1.7M | 0.18% | DBT |
| 204 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 1,655,000 | $1.7M | 0.18% | DBT |
| 205 | ROMANIA | 000000000 | Jan 2026 | 1,430,000 | $1.7M | 0.17% | DBT |
| 206 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 1,675,000 | $1.7M | 0.17% | DBT |
| 207 | SCOTIABANK PERU SA | 80928HAB9 | Jan 2026 | 1,635,000 | $1.7M | 0.17% | DBT |
| 208 | SHRIRAM FINANCE LTD | 82556FAA0 | Jan 2026 | 1,655,000 | $1.7M | 0.17% | DBT |
| 209 | LIMAK CIMENTO SANAYI | 53263AAA6 | Jan 2026 | 1,655,000 | $1.7M | 0.17% | DBT |
| 210 | REPUBLIC OF KENYA | 491798AQ7 | Jan 2026 | 1,660,000 | $1.7M | 0.17% | DBT |
| 211 | REPUBLIC OF ZAMBIA | 988895AR9 | Jan 2026 | 2,326,963 | $1.7M | 0.17% | DBT |
| 212 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,560,000 | $1.7M | 0.17% | DBT |
| 213 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 1,550,000 | $1.7M | 0.17% | DBT |
| 214 | STATE OF QATAR | 74727PBB6 | Jan 2026 | 1,790,000 | $1.7M | 0.17% | DBT |
| 215 | REPUBLIC OF SENEGAL | 81720TAC9 | Jan 2026 | 2,850,000 | $1.7M | 0.17% | DBT |
| 216 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 1,580,000 | $1.7M | 0.17% | DBT |
| 217 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 1,610,000 | $1.6M | 0.16% | DBT |
| 218 | SAEL LTD GROUP ISSUERS | 78637MAA6 | Jan 2026 | 1,531,400 | $1.6M | 0.16% | DBT |
| 219 | PETRONAS CAPITAL LTD | 716743AR0 | Jan 2026 | 1,805,000 | $1.6M | 0.16% | DBT |
| 220 | REPUBLIC OF PARAGUAY | 699149AK6 | Jan 2026 | 1,740,000 | $1.5M | 0.16% | DBT |
| 221 | BANCO NACIONAL COM EXT | 05974TAA5 | Jan 2026 | 1,475,000 | $1.5M | 0.15% | DBT |
| 222 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 1,474,060 | $1.5M | 0.15% | DBT |
| 223 | MDGH GMTN RSC LTD | 55285GAC8 | Jan 2026 | 1,580,000 | $1.5M | 0.15% | DBT |
| 224 | BENIN INTL GOV BOND | 08205QAA6 | Jan 2026 | 1,395,000 | $1.5M | 0.15% | DBT |
| 225 | UNITED MEXICAN STATES | 91087BBC3 | Jan 2026 | 1,330,000 | $1.4M | 0.14% | DBT |
| 226 | KINGDOM OF JORDAN | 41809JAA3 | Jan 2026 | 1,320,000 | $1.4M | 0.14% | DBT |
| 227 | UNITED MEXICAN STATES | 91087BAZ3 | Jan 2026 | 1,320,000 | $1.3M | 0.13% | DBT |
| 228 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 1,320,000 | $1.3M | 0.13% | DBT |
| 229 | REPUBLIC OF ARGENTINA | 040114HU7 | Jan 2026 | 1,580,090 | $1.3M | 0.13% | DBT |
| 230 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,375,000 | $1.2M | 0.13% | DBT |
| 231 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,140,000 | $1.2M | 0.13% | DBT |
| 232 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,065,000 | $1.2M | 0.12% | DBT |
| 233 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,045,000 | $1.2M | 0.12% | DBT |
| 234 | REPUBLIC OF EL SALVADOR | 283875AQ5 | Jan 2026 | 1,165,000 | $1.2M | 0.12% | DBT |
| 235 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,122,500 | $1.1M | 0.12% | DBT |
| 236 | AI CANDELARIA -SPAIN- SA | 001355AA4 | Jan 2026 | 1,097,536 | $1.1M | 0.11% | DBT |
| 237 | REPUBLIC OF ARGENTINA | 040114HX1 | Jan 2026 | 1,203,296 | $1.1M | 0.11% | DBT |
| 238 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 3,630,000 | $1.1M | 0.11% | DBT |
| 239 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 946,752 | $1.1M | 0.11% | DBT |
| 240 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 2,890,000 | $1.0M | 0.10% | DBT |
| 241 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 955,000 | $1.0M | 0.10% | DBT |
| 242 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 965,000 | $1.0M | 0.10% | DBT |
| 243 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 3,365,000 | $987K | 0.10% | DBT |
| 244 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 3,220,000 | $974K | 0.10% | DBT |
| 245 | GRUPO TELEVISA SAB | 000000000 | Jan 2026 | 26,900,000 | $968K | 0.10% | DBT |
| 246 | REPUBLIC OF TURKIYE | 900123BJ8 | Jan 2026 | 1,070,000 | $948K | 0.10% | DBT |
| 247 | AFRICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 67,200,000 | $783K | 0.08% | DBT |
| 248 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 66,000,000 | $706K | 0.07% | DBT |
| 249 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 860,000 | $701K | 0.07% | DBT |
| 250 | IVORY COAST | 000000000 | Jan 2026 | 579,000 | $677K | 0.07% | DBT |
| 251 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,290,000 | $677K | 0.07% | DBT |
| 252 | SHRIRAM FINANCE LTD | 82556FAB8 | Jan 2026 | 655,000 | $675K | 0.07% | DBT |
| 253 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,640,000 | $635K | 0.06% | DBT |
| 254 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 604,210 | $630K | 0.06% | DBT |
| 255 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 520,000 | $615K | 0.06% | DBT |
| 256 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,420,000 | $547K | 0.06% | DBT |
| 257 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Jan 2026 | 490,000 | $519K | 0.05% | DBT |
| 258 | INTERCORP PERU LTD | 458652AB0 | Jan 2026 | 515,000 | $501K | 0.05% | DBT |
| 259 | REPUBLIC OF GHANA | 374422AN3 | Jan 2026 | 556,264 | $487K | 0.05% | DBT |
| 260 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 588,922 | $460K | 0.05% | DBT |
| 261 | BANCO DE CREDITO DEL PER | 05971U2D8 | Jan 2026 | 450,000 | $445K | 0.04% | DBT |
| 262 | MINERVA LUXEMBOURG SA | 603374AF6 | Jan 2026 | 445,000 | $415K | 0.04% | DBT |
| 263 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $402K | 0.04% | DFE |
| 264 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 593,240 | $377K | 0.04% | DBT |
| 265 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 759,110 | $373K | 0.04% | DBT |
| 266 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 577,845 | $360K | 0.04% | DBT |
| 267 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,210,000 | $359K | 0.04% | DBT |
| 268 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,096,000 | $323K | 0.03% | DBT |
| 269 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 505,614 | $320K | 0.03% | DBT |
| 270 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $297K | 0.03% | DFE |
| 271 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -144 | $270K | 0.03% | DIR |
| 272 | REPUBLIC OF GHANA | 374422AL7 | Jan 2026 | 176,479 | $173K | 0.02% | DBT |
| 273 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 160,080 | $147K | 0.01% | DBT |
| 274 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $115K | 0.01% | DFE |
| 275 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $111K | 0.01% | DIR |
| 276 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $110K | 0.01% | DFE |
| 277 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $110K | 0.01% | DFE |
| 278 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $103K | 0.01% | DFE |
| 279 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 97,405 | $96K | 0.01% | DBT |
| 280 | UKRAINE GOVERNMENT | 903724BZ4 | Jan 2026 | 109,127 | $85K | 0.01% | DBT |
| 281 | REPUBLIC OF EL SALVADOR | 283875CD2 | Jan 2026 | 2,720,000 | $80K | 0.01% | DBT |
| 282 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $79K | 0.01% | DIR |
| 283 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $62K | 0.01% | DFE |
| 284 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 78,912 | $50K | 0.01% | DBT |
| 285 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $50K | 0.01% | DFE |
| 286 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 72,231 | $44K | 0.00% | DBT |
| 287 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 288 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 289 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 290 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 291 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 292 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 293 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 294 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 18,535 | $16K | 0.00% | DBT |
| 295 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 3,680 | $4K | 0.00% | DBT |
| 296 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-16004 | -0.00% | DFE |
| 297 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-46250 | -0.00% | DFE |
| 298 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 225 | $-55262 | -0.01% | DIR |
| 299 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-84833 | -0.01% | DFE |
| 300 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-88514 | -0.01% | DIR |
| 301 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-88940 | -0.01% | DFE |
| 302 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | $-90234 | -0.01% | DFE |
| 303 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 191 | $-108095 | -0.01% | DIR |
| 304 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 142 | $-110139 | -0.01% | DIR |
| 305 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-124410 | -0.01% | DFE |
| 306 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-125344 | -0.01% | DFE |
| 307 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-133356 | -0.01% | DFE |
| 308 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-137788 | -0.01% | DFE |
| 309 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-158600 | -0.02% | DFE |
| 310 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-199497 | -0.02% | DFE |
| 311 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-202177 | -0.02% | DIR |
| 312 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-211652 | -0.02% | DFE |
| 313 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 90 | $-244297 | -0.02% | DIR |
| 314 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-313828 | -0.03% | DFE |
| 315 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-408892 | -0.04% | DFE |
| 316 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-630981 | -0.06% | DFE |
| 317 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-836259 | -0.08% | DFE |
| 318 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-1574966 | -0.16% | DFE |