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Holdings (Monthly) Guide ↗

Payden Emerging Markets Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $1.0B AUM 356 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 140 New 13 Added 22 Reduced 37 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 26,610,476 — $21.1M +2.2% 2.11% DBT
2 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 317,930,000 +317,851,088 $17.7M +35156.2% 1.77% DBT
3 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Jan 2026 51,451,000 NEW $15.9M — 1.59% DBT
4 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 15,693,556 -13,945,542 $15.7M -47.1% 1.57% STIV
5 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 239,825,000 NEW $13.9M — 1.39% DBT
6 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 3,661,080,000 NEW $12.8M — 1.27% DBT
7 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 69,000,000 NEW $11.8M — 1.18% DBT
8 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,105,290,000 NEW $11.7M — 1.17% DBT
9 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jan 2026 11,610,000 +3,130,000 $11.5M +34.3% 1.15% DBT
10 COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 195325EP6 Jan 2026 10,435,000 +5,070,000 $11.2M +99.0% 1.12% DBT
11 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074A62 Jul 2026 15,485,000,000 NEW $11.2M — 1.12% DBT
12 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HS2 Jan 2026 11,462,400 +5,101,200 $10.0M +85.9% 1.00% DBT
13 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFB9 Jan 2026 9,760,000 +2,315,000 $10.0M +26.0% 1.00% DBT
14 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 9,908,369 NEW $10.0M — 1.00% DBT
15 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494AW9 Jan 2026 8,680,000 — $9.0M -2.9% 0.90% DBT
16 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 038461AR0 Jul 2026 7,740,000 NEW $9.0M — 0.90% DBT
17 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAV2 Jan 2026 9,020,000 — $8.6M -3.8% 0.86% DBT
18 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CH1 Jan 2026 8,255,000 — $8.2M -2.2% 0.82% DBT
19 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CH3 Jan 2026 9,846,300 — $8.2M +4.1% 0.82% DBT
20 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AQ9 Jan 2026 8,030,000 — $8.0M -1.1% 0.80% DBT
21 PETROLEOS MEXICANOS SA DE CV 71654QDD1 Jan 2026 8,745,000 — $7.8M -0.8% 0.78% DBT
22 COSTA RICA, REPUBLIC OF 221597CR6 Jan 2026 7,215,000 — $7.6M -3.4% 0.76% DBT
23 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAD5 Jan 2026 7,110,000 — $7.3M -0.9% 0.73% DBT
24 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AX2 Jan 2026 8,835,000 — $7.2M -1.5% 0.72% DBT
25 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AM8 Jan 2026 8,385,000 — $7.2M -0.5% 0.72% DBT
26 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFD9 Jan 2026 5,990,000 +1,945,000 $7.2M +49.6% 0.72% DBT
27 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Jan 2026 6,660,000 — $7.1M -0.3% 0.71% DBT
28 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 7,000,382 NEW $7.0M — 0.70% STIV
29 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HV5 Jan 2026 9,357,500 — $6.9M +2.2% 0.69% DBT
30 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 5,980,000 NEW $6.9M — 0.69% DBT
31 Goldman Sachs International 000000000 Jan 2026 358,000,000 NEW $6.6M — 0.66% DBT
32 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BY9 Jan 2026 5,750,000 — $6.6M -1.0% 0.66% DBT
33 GHANA, REPUBLIC OF 374422AP8 Jan 2026 7,002,542 -1,320,000 $6.4M -15.8% 0.64% DBT
34 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JW55 Jan 2026 7,130,000 — $6.3M -2.4% 0.63% DBT
35 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AP1 Jan 2026 6,135,000 — $6.2M -1.3% 0.62% DBT
36 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 6,748,500 NEW $6.1M — 0.61% DBT
37 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638AV4 Jan 2026 19,995,000 -11,750,000 $6.0M -39.4% 0.60% DBT
38 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CU8 Jan 2026 8,235,000 — $6.0M -7.0% 0.60% DBT
39 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 Jul 2026 6,080,000 NEW $5.9M — 0.59% DBT
40 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638FD9 Jan 2026 5,890,000 — $5.8M -3.5% 0.58% DBT
41 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 12,420,000 NEW $5.7M — 0.57% DBT
42 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149AB6 Jan 2026 5,745,000 — $5.7M -3.9% 0.56% DBT
43 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 5,550,840 NEW $5.6M — 0.56% DBT
44 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Jan 2026 5,611,000 -4,875,000 $5.6M -46.5% 0.56% DBT
45 ALFA TRANSMISORA DE ENERGIA SA 01538TAA3 Jan 2026 7,179,933 +3,084,504 $5.6M +70.7% 0.56% DBT
46 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AE0 Jan 2026 5,850,000 — $5.5M +8.4% 0.55% DBT
47 PAKISTAN, ISLAMIC REPUBLIC OF 695847AT0 Jan 2026 5,595,000 — $5.5M -2.5% 0.55% DBT
48 GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT 362420AD3 Jan 2026 5,848,000 — $5.2M +3.6% 0.52% DBT
49 PETROLEOS MEXICANOS SA DE CV 706451BG5 Jan 2026 5,425,000 — $5.1M -0.4% 0.51% DBT
50 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DC1 Jan 2026 5,305,000 — $5.1M -2.6% 0.51% DBT
51 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DQ0 Jan 2026 5,050,000 — $5.1M -3.9% 0.51% DBT
52 Citigroup Global Markets Holdings Inc. 173074ZL2 Jul 2026 7,130,000,000 NEW $5.1M — 0.51% DBT
53 ECOPETROL SA 279158AV1 Jul 2026 4,760,000 NEW $5.0M — 0.50% DBT
54 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 76,195,000 NEW $5.0M — 0.50% DBT
55 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Jan 2026 4,970,000 +825,000 $5.0M +16.7% 0.50% DBT
56 PETRONAS CAPITAL LTD 716743AW9 Jan 2026 4,930,000 — $4.9M -3.4% 0.49% DBT
57 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CB6 Jan 2026 7,116,258 +3,555,000 $4.9M +121.6% 0.49% DBT
58 PETROLEOS MEXICANOS SA DE CV 71654QDE9 Jan 2026 5,015,000 — $4.9M +0.4% 0.49% DBT
59 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AK6 Jul 2026 4,670,000 NEW $4.8M — 0.48% DBT
60 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PCF3 Jul 2026 4,540,000 NEW $4.8M — 0.48% DBT
61 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,290,000 NEW $4.7M — 0.47% DBT
62 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AF7 Jan 2026 4,595,000 — $4.7M +4.4% 0.47% DBT
63 COSTA RICA, REPUBLIC OF 221597BV8 Jan 2026 4,400,000 — $4.7M -3.0% 0.47% DBT
64 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAH6 Jan 2026 4,575,000 — $4.7M +3.1% 0.47% DBT
65 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 28,500,000 NEW $4.6M — 0.46% DBT
66 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 75,790,000 NEW $4.6M — 0.46% DBT
67 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEF1 Jan 2026 4,780,000 — $4.5M -2.4% 0.45% DBT
68 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 421790AK2 Jan 2026 4,230,000 — $4.5M -3.8% 0.45% DBT
69 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAX8 Jan 2026 4,920,000 — $4.4M -5.9% 0.44% DBT
70 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 4,358,677 NEW $4.4M — 0.44% DBT
71 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 81,730,000 NEW $4.4M — 0.44% DBT
72 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780AX4 Jan 2026 4,105,000 — $4.3M -6.0% 0.43% DBT
73 COTE D'IVOIRE, REPUBLIC OF 221625AU0 Jan 2026 4,025,000 +2,285,000 $4.3M +130.3% 0.43% DBT
74 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EC2 Jan 2026 4,540,000 — $4.3M -3.6% 0.43% DBT
75 POLAND, REPUBLIC OF - STATE TREASURY 731011AZ5 Jan 2026 4,790,000 — $4.3M -5.9% 0.43% DBT
76 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567TAF9 Jan 2026 4,510,000 — $4.2M -6.0% 0.42% DBT
77 SAUDI ARABIA, KINGDOM OF 80413TAW9 Jan 2026 7,025,000 — $4.2M -5.8% 0.42% DBT
78 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286DH7 Jan 2026 4,245,000 — $4.1M -7.4% 0.41% DBT
79 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91822Q2C0 Jan 2026 4,350,000 — $4.0M -1.0% 0.40% DBT
80 GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE 401494AS8 Jan 2026 4,035,000 — $4.0M -2.0% 0.40% DBT
81 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CF5 Jan 2026 3,980,000 — $4.0M -1.9% 0.40% DBT
82 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 4,644,000 NEW $3.9M — 0.39% DBT
83 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074B87 Jul 2026 226,500,000 NEW $3.9M — 0.39% DBT
84 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BB9 Jan 2026 4,780,000 — $3.9M -1.3% 0.39% DBT
85 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 207,350,000 NEW $3.8M — 0.38% DBT
86 HONDURAS, GOVERNMENT OF 438180AL5 Jul 2026 3,785,000 NEW $3.8M — 0.38% DBT
87 SAUDI ARABIA, KINGDOM OF 80413TAR0 Jan 2026 5,655,000 — $3.7M -6.3% 0.37% DBT
88 NAVOI MINING AND METALLURGICAL CO JSC 63890CAC8 Jan 2026 3,555,000 — $3.7M -2.6% 0.36% DBT
89 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BN0 Jan 2026 3,640,000 — $3.6M -2.3% 0.36% DBT
90 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BE3 Jan 2026 3,690,000 — $3.6M -1.6% 0.36% DBT
91 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CA3 Jan 2026 4,565,000 — $3.6M -5.9% 0.36% DBT
92 MELCO RESORTS FINANCE LTD 58547DAH2 Jan 2026 3,470,000 +1,815,000 $3.5M +104.0% 0.35% DBT
93 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,661,000 NEW $3.5M — 0.35% DBT
94 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638DW9 Jan 2026 5,785,000 — $3.5M -3.9% 0.35% DBT
95 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AU8 Jan 2026 3,520,000 — $3.5M -0.4% 0.35% DBT
96 BAHAMAS, COMMONWEALTH OF 056732AP5 Jan 2026 3,135,000 -2,960,000 $3.5M -49.1% 0.35% DBT
97 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 486661BP5 Jan 2026 3,470,000 — $3.5M -2.2% 0.34% DBT
98 COTE D'IVOIRE, REPUBLIC OF 221625AN6 Jan 2026 3,535,000 — $3.4M -1.9% 0.34% DBT
99 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PFF0 Jan 2026 3,555,000 — $3.4M -3.3% 0.34% DBT
100 MALAYSIA SOVEREIGN SUKUK BHD 56108MAB0 Jul 2026 3,390,000 NEW $3.4M — 0.34% DBT
101 KALLPA GENERACION SA 48344FAC4 Jul 2026 3,430,000 NEW $3.4M — 0.34% DBT
102 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JX54 Jan 2026 3,265,000 — $3.3M -3.3% 0.33% DBT
103 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 2,810,000 NEW $3.2M — 0.32% DBT
104 BANCO DE CREDITO DEL PERU SA 05971U2K2 Jan 2026 3,270,000 — $3.2M -2.6% 0.32% DBT
105 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 2,790,000 NEW $3.2M — 0.32% DBT
106 GHANA, REPUBLIC OF 374422AM5 Jan 2026 3,276,370 -546,062 $3.2M -14.4% 0.32% DBT
107 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AN6 Jan 2026 5,150,000 — $3.1M -1.8% 0.31% DBT
108 SRPSKA, REPUBLIKA OF 000000000 Jan 2026 2,690,000 NEW $3.1M — 0.31% DBT
109 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756BB5 Jan 2026 2,750,000 — $3.1M -3.6% 0.31% DBT
110 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Jan 2026 3,125,000 — $3.1M -1.7% 0.31% DBT
111 NAVOIYURAN STATE ENTERPRISE 85679AAA6 Jan 2026 2,975,000 — $3.0M -0.9% 0.30% DBT
112 COSTA RICA, REPUBLIC OF 221597CV7 Jan 2026 2,775,000 — $3.0M -2.6% 0.30% DBT
113 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DJ6 Jan 2026 2,755,000 — $3.0M -4.2% 0.30% DBT
114 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 3,100,000 NEW $3.0M — 0.30% DBT
115 EIG PEARL HOLDINGS SARL 28249NAB7 Jan 2026 3,835,000 — $3.0M -7.0% 0.30% DBT
116 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAK6 Jan 2026 3,000,000 — $3.0M +0.3% 0.30% DBT
117 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 283875CG5 Jul 2026 2,615,000 NEW $3.0M — 0.30% DBT
118 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 193,565,000 NEW $3.0M — 0.30% DBT
119 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 49,910,000 NEW $2.9M — 0.29% DBT
120 KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 3,080,000 NEW $2.9M — 0.29% DBT
121 HUTAMA KARYA (PERSERO) PT 69375MAA1 Jan 2026 3,030,000 — $2.9M -1.9% 0.29% DBT
122 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BJ2 Jan 2026 2,970,000 — $2.8M -1.6% 0.28% DBT
123 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 Jul 2026 2,910,000 NEW $2.8M — 0.28% DBT
124 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CA8 Jan 2026 3,947,407 — $2.8M +10.7% 0.28% DBT
125 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412AFG2 Jan 2026 2,490,000 — $2.8M +3.3% 0.28% DBT
126 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEN4 Jan 2026 2,780,000 — $2.8M -2.9% 0.28% DBT
127 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PAY7 Jan 2026 3,050,000 — $2.8M -7.4% 0.28% DBT
128 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAW0 Jan 2026 2,550,000 — $2.7M -4.2% 0.27% DBT
129 BBVA MEXICO SA TEXAS BRANCH 05533UAF5 Jan 2026 2,785,000 — $2.7M -1.5% 0.27% DBT
130 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 2,840,000 NEW $2.7M — 0.27% DBT
131 KENYA, GOVERNMENT OF 491798AP9 Jan 2026 2,755,000 — $2.7M -2.6% 0.27% DBT
132 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DS6 Jul 2026 2,765,000 NEW $2.7M — 0.27% DBT
133 OMAN, GOVERNMENT OF THE SULTANATE OF 682051AF4 Jan 2026 2,610,000 — $2.7M -3.7% 0.27% DBT
134 POLAND, REPUBLIC OF - STATE TREASURY 731011AW2 Jan 2026 2,900,000 — $2.6M -5.4% 0.26% DBT
135 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 2,760,000 NEW $2.6M — 0.26% DBT
136 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBM9 Jan 2026 2,530,000 — $2.6M -4.5% 0.26% DBT
137 LIBERTY COSTA RICA SENIOR SECURED FINANCE 530371AA1 Jan 2026 2,452,000 — $2.6M -0.7% 0.26% DBT
138 SAUDI ARABIA, KINGDOM OF 80413TAL3 Jan 2026 2,935,000 — $2.5M -6.4% 0.25% DBT
139 SABLE INTERNATIONAL FINANCE LTD 785712AK6 Jan 2026 2,560,000 — $2.5M -2.3% 0.25% DBT
140 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 03846JAF7 Jan 2026 2,645,000 -1,645,000 $2.5M -39.8% 0.25% DBT
141 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 122,165,000 NEW $2.5M — 0.25% DBT
142 SHRIRAM FINANCE LTD 82556FAB8 Jan 2026 2,490,000 +1,835,000 $2.5M +273.4% 0.25% DBT
143 CITIGROUP GLOBAL MARKETS HOLDINGS INC 173074ZV0 Jul 2026 3,487,000,000 NEW $2.5M — 0.25% DBT
144 HONDURAS, GOVERNMENT OF 438180AK7 Jul 2026 2,170,000 NEW $2.5M — 0.25% DBT
145 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 2,390,000 NEW $2.5M — 0.25% DBT
146 SAUDI ARABIA, KINGDOM OF 80413TBA6 Jul 2026 2,440,000 NEW $2.5M — 0.25% DBT
147 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 3,042,050 NEW $2.5M — 0.25% DBT
148 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 05674RAD6 Jul 2026 3,045,000 NEW $2.4M — 0.24% DBT
149 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91824PAE7 Jul 2026 28,420,000,000 NEW $2.4M — 0.24% DBT
150 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77587RAA7 Jul 2026 2,726,000 NEW $2.4M — 0.24% DBT
151 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 922646AS3 Jan 2026 4,870,000 — $2.4M +15.2% 0.24% DBT
152 KENYA, GOVERNMENT OF 491798AM6 Jan 2026 2,260,000 — $2.4M -3.7% 0.24% DBT
153 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EJ3 Jul 2026 2,080,000 NEW $2.4M — 0.24% DBT
154 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 2,415,000 — $2.4M -1.4% 0.24% DBT
155 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 000000000 Jan 2026 2,075,000 NEW $2.4M — 0.24% DBT
156 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAS2 Jan 2026 2,265,000 — $2.4M -2.3% 0.24% DBT
157 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BT0 Jan 2026 2,275,000 — $2.4M -1.3% 0.24% DBT
158 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 2,070,000 NEW $2.3M — 0.23% DBT
159 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 41,170,000 NEW $2.3M — 0.23% DBT
160 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAU7 Jan 2026 2,190,000 — $2.3M -1.0% 0.23% DBT
161 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAC7 Jan 2026 2,290,000 — $2.3M -0.8% 0.23% DBT
162 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 1,950,000 NEW $2.3M — 0.23% DBT
163 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AS5 Jan 2026 2,170,000 — $2.3M -1.7% 0.23% DBT
164 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AA2 Jul 2026 2,505,000 NEW $2.3M — 0.23% DBT
165 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CC6 Jul 2026 2,310,000 NEW $2.2M — 0.22% DBT
166 POLAND, REPUBLIC OF - STATE TREASURY 857524AH5 Jan 2026 2,230,000 — $2.2M -3.0% 0.22% DBT
167 COMPANIA DE MINAS BUENAVENTURA SA 204448AB0 Jan 2026 2,163,000 — $2.2M -1.8% 0.22% DBT
168 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 760942BH4 Jan 2026 2,210,000 — $2.2M -3.6% 0.22% DBT
169 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AW6 Jan 2026 2,155,000 — $2.2M -1.3% 0.22% DBT
170 PETROLEOS DE VENEZUELA SA 716558AE1 Jul 2026 4,808,000 NEW $2.2M — 0.22% DBT
171 SAUDI ARABIA, KINGDOM OF 80413TAZ2 Jan 2026 3,550,000 — $2.2M -5.4% 0.22% DBT
172 DEVELOPMENT BANK OF KAZAKHSTAN JSC 48129VAH9 Jul 2026 1,002,000,000 NEW $2.2M — 0.22% DBT
173 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BH6 Jan 2026 2,845,000 — $2.2M -0.2% 0.22% DBT
174 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAC4 Jan 2026 2,320,000 — $2.2M -4.2% 0.22% DBT
175 BIOCEANICO SOVEREIGN CERTIFICATE LTD 09076AAA5 Jan 2026 2,637,980 -204,543 $2.2M -7.6% 0.22% DBT
176 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 1,990,000 — $2.2M -0.2% 0.22% DBT
177 SRPSKA, REPUBLIKA OF 000000000 Jan 2026 1,870,000 NEW $2.1M — 0.21% DBT
178 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBE9 Jan 2026 2,120,000 — $2.1M -2.2% 0.21% DBT
179 ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 00402D2D6 Jan 2026 2,415,000 — $2.1M -9.4% 0.21% DBT
180 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 4,210,000 NEW $2.1M — 0.21% DBT
181 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AL4 Jul 2026 2,015,000 NEW $2.1M — 0.21% DBT
182 OMAN, GOVERNMENT OF THE SULTANATE OF 68205LAE3 Jan 2026 1,870,000 — $2.1M -2.7% 0.21% DBT
183 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 035198AH3 Jan 2026 1,975,000 — $2.1M +4.1% 0.21% DBT
184 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,560,000 NEW $2.1M — 0.21% DBT
185 BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY 056909AB0 Jan 2026 2,200,000 — $2.0M -6.9% 0.20% DBT
186 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149AF7 Jan 2026 2,255,000 — $2.0M -4.9% 0.20% DBT
187 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 617726AP9 Jan 2026 1,940,000 — $2.0M -2.9% 0.20% DBT
188 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,360,000 NEW $2.0M — 0.20% DBT
189 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DS4 Jan 2026 2,765,000 — $2.0M -4.9% 0.20% DBT
190 GACI FIRST INVESTMENT COMPANY 000000000 Jan 2026 2,535,000 NEW $2.0M — 0.20% DBT
191 UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE 31424EAE2 Jan 2026 2,300,000 — $2.0M -7.8% 0.20% DBT
192 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BF0 Jan 2026 1,905,000 — $2.0M -1.2% 0.20% DBT
193 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CC4 Jan 2026 2,892,488 — $2.0M +12.0% 0.20% DBT
194 PAKISTAN, ISLAMIC REPUBLIC OF 695847AU7 Jan 2026 1,985,000 -680,000 $2.0M -26.7% 0.20% DBT
195 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBK5 Jan 2026 2,030,000 — $2.0M -2.3% 0.20% DBT
196 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 65412JAR4 Jan 2026 1,945,000 — $2.0M -0.7% 0.20% DBT
197 BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS 29731QAF4 Jul 2026 1,890,000 NEW $1.9M — 0.19% DBT
198 SURINAME, REPUBLIC OF - MINISTRY OF FINANCE 86886PAF9 Jul 2026 1,775,000 NEW $1.9M — 0.19% DBT
199 MUTHOOT FINANCE LTD 62828L2E2 Jul 2026 1,910,000 NEW $1.9M — 0.19% DBT
200 PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CX3 Jan 2026 2,045,000 — $1.9M -6.9% 0.19% DBT
201 ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD 005117AA4 Jan 2026 1,902,636 -40,498 $1.9M -6.8% 0.19% DBT
202 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAT7 Jan 2026 1,990,000 — $1.9M -2.3% 0.19% DBT
203 Citigroup Global Markets Holdings Inc. 173074D44 Jul 2026 2,600,000,000 NEW $1.9M — 0.19% DBT
204 NAVOI MINING AND METALLURGICAL CO JSC 63890CAB0 Jul 2026 1,770,000 NEW $1.9M — 0.19% DBT
205 TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE 896292AP4 Jul 2026 1,885,000 NEW $1.8M — 0.18% DBT
206 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PED6 Jan 2026 1,900,000 — $1.8M -1.9% 0.18% DBT
207 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299BB9 Jan 2026 2,480,000 — $1.8M -0.8% 0.18% DBT
208 EMBRAER NETHERLANDS FINANCE BV 29082HAE2 Jul 2026 1,765,000 NEW $1.8M — 0.18% DBT
209 MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE 857305AA4 Jan 2026 1,705,000 — $1.8M -1.4% 0.18% DBT
210 ARIS MINING CORP 04040YAB5 Jan 2026 1,709,000 — $1.8M -0.9% 0.18% DBT
211 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 1,843,098 NEW $1.8M — 0.18% DBT
212 YAPI VE KREDI BANKASI AS 984848AS0 Jan 2026 1,705,000 — $1.7M -3.2% 0.17% DBT
213 Dangote Fertiliser Ltd. 236158AA9 Jul 2026 1,720,000 NEW $1.7M — 0.17% DBT
214 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAJ4 Jan 2026 1,700,000 — $1.7M -4.3% 0.17% DBT
215 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBH0 Jan 2026 1,760,000 — $1.7M -4.3% 0.17% DBT
216 GENERADORA DE GATUN SA 36875RAB2 Jul 2026 1,715,000 NEW $1.7M — 0.17% DBT
217 FIRST QUANTUM MINERALS LTD 335934AY1 Jul 2026 1,775,000 NEW $1.7M — 0.17% DBT
218 STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD 85513LAB0 Jan 2026 1,840,000 — $1.7M -4.4% 0.17% DBT
219 GREENSAIF PIPELINES BIDCO SARL 39541EAD5 Jan 2026 1,700,000 — $1.7M -4.3% 0.17% DBT
220 MUTHOOT FINANCE LTD 62828L2C6 Jan 2026 1,675,000 — $1.7M -1.6% 0.17% DBT
221 SHRIRAM FINANCE LTD 82556FAA0 Jan 2026 1,655,000 — $1.7M -1.2% 0.17% DBT
222 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Jan 2026 1,771,030 -55,816 $1.7M -6.7% 0.17% DBT
223 SCOTIABANK PERU SAA 80928HAB9 Jan 2026 1,635,000 — $1.7M -2.4% 0.17% DBT
224 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 1,750,000 NEW $1.6M — 0.16% DBT
225 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,430,000 NEW $1.6M — 0.16% DBT
226 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AY0 Jan 2026 1,604,000 -2,846,000 $1.6M -64.4% 0.16% DBT
227 KENYA, GOVERNMENT OF 491798AQ7 Jan 2026 1,660,000 — $1.6M -3.7% 0.16% DBT
228 INDUSTRIAL SUBORDINATED TRUST 2.0 456349AA7 Jan 2026 1,610,000 — $1.6M -1.0% 0.16% DBT
229 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Jan 2026 1,580,000 — $1.6M -2.7% 0.16% DBT
230 YINSON BORONIA PRODUCTION BV 98584XAA3 Jan 2026 1,425,778 +479,026 $1.6M +49.4% 0.16% DBT
231 QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE 74727PBB6 Jan 2026 1,790,000 — $1.6M -6.4% 0.16% DBT
232 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 283875CE0 Jan 2026 1,445,000 -1,610,000 $1.6M -53.3% 0.15% DBT
233 SAEL LTD 78637MAA6 Jan 2026 1,472,738 -58,662 $1.5M -5.8% 0.15% DBT
234 PETRONAS CAPITAL LTD 716743AR0 Jan 2026 1,805,000 — $1.5M -6.2% 0.15% DBT
235 BENIN, REPUBLIC OF - MINISTRY OF FINANCE 08205QAA6 Jan 2026 1,395,000 — $1.4M -0.8% 0.14% DBT
236 BANCO DE CREDITO E INVERSIONES SA 05890MAC7 Jan 2026 1,300,000 -250,000 $1.4M -18.1% 0.14% DBT
237 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBC3 Jan 2026 1,330,000 — $1.4M -3.4% 0.14% DBT
238 JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE 41809JAA3 Jan 2026 1,320,000 — $1.4M -1.5% 0.14% DBT
239 MDGH GMTN (RSC) LTD 55285GAC8 Jan 2026 1,580,000 — $1.3M -9.8% 0.13% DBT
240 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 3,630,000 NEW $1.3M — 0.13% DBT
241 PAREX RESOURCES INC 69946QAC8 Jul 2026 1,295,000 NEW $1.3M — 0.13% DBT
242 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HU7 Jan 2026 1,580,090 — $1.3M +2.4% 0.13% DBT
243 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAZ3 Jan 2026 1,320,000 — $1.3M -3.2% 0.13% DBT
244 CORPORACION INMOBILIARIA VESTA SAB DE CV 21989DAB8 Jul 2026 1,315,000 NEW $1.3M — 0.13% DBT
245 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 2,890,000 NEW $1.3M — 0.13% DBT
246 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 3,300,000 NEW $1.2M — 0.12% DBT
247 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 3,220,000 NEW $1.2M — 0.12% DBT
248 PETROLEOS DE VENEZUELA SA 000000000 Jan 2026 1,122,500 NEW $1.2M — 0.12% DBT
249 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 283875AQ5 Jan 2026 1,165,000 — $1.2M +0.6% 0.12% DBT
250 COTE D'IVOIRE, REPUBLIC OF 221625AM8 Jan 2026 1,142,571 -570,429 $1.2M -33.8% 0.12% DBT
251 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,140,000 NEW $1.1M — 0.11% DBT
252 KENYA, GOVERNMENT OF 491798AR5 Jul 2026 1,130,000 NEW $1.1M — 0.11% DBT
253 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,065,000 NEW $1.1M — 0.11% DBT
254 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 4,045,000 NEW $1.1M — 0.11% DBT
255 SOCIEDAD DE TRANSMISION AUSTRAL SA 83364AAA1 Jul 2026 1,095,000 NEW $1.0M — 0.10% DBT
256 AI CANDELARIA (SPAIN) SA 001355AA4 Jan 2026 989,326 -108,210 $1.0M -10.0% 0.10% DBT
257 YINSON BERGENIA PRODUCTION BV 98585VAA6 Jan 2026 942,298 -12,702 $1.0M -2.7% 0.10% DBT
258 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DP2 Jan 2026 1,000,000 -2,375,000 $1.0M -71.5% 0.10% DBT
259 GRUPO TELEVISA SAB 000000000 Jan 2026 26,900,000 NEW $995K — 0.10% DBT
260 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAH8 Jan 2026 965,000 — $976K -2.9% 0.10% DBT
261 KENYA, GOVERNMENT OF 491798AS3 Jul 2026 965,000 NEW $930K — 0.09% DBT
262 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HX1 Jan 2026 1,031,397 -171,900 $926K -12.9% 0.09% DBT
263 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123BJ8 Jan 2026 1,070,000 — $918K -3.1% 0.09% DBT
264 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 3,365,000 NEW $916K — 0.09% DBT
265 COLBUN SA 192714AF0 Jul 2026 800,000 NEW $788K — 0.08% DBT
266 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 750,000 NEW $769K — 0.08% DBT
267 AFRICAN DEVELOPMENT BANK 000000000 Jan 2026 67,200,000 NEW $762K — 0.08% DBT
268 PETROLEOS MEXICANOS SA DE CV 71654QDF6 Jan 2026 860,000 — $694K -1.0% 0.07% DBT
269 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 579,000 NEW $650K — 0.06% DBT
270 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,290,000 NEW $630K — 0.06% DBT
271 VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,420,000 NEW $623K — 0.06% DBT
272 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 520,000 NEW $594K — 0.06% DBT
273 PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 72941KAA4 Jan 2026 490,000 — $504K -2.9% 0.05% DBT
274 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 588,922 NEW $503K — 0.05% DBT
275 INTERCORP PERU LTD 458652AB0 Jan 2026 515,000 — $497K -0.7% 0.05% DBT
276 BANCO DE CREDITO DEL PERU SA 05971U2D8 Jan 2026 450,000 — $446K +0.2% 0.04% DBT
277 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CD2 Jan 2026 593,240 — $436K +15.5% 0.04% DBT
278 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724CE0 Jan 2026 759,110 — $433K +15.9% 0.04% DBT
279 GHANA, REPUBLIC OF 374422AN3 Jan 2026 486,773 -69,491 $428K -12.1% 0.04% DBT
280 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $423K — 0.04% DFE
281 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 577,845 NEW $399K — 0.04% DBT
282 MINERVA LUXEMBOURG SA 603374AF6 Jan 2026 445,000 — $390K -6.0% 0.04% DBT
283 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -285 NEW $378K — 0.04% DIR
284 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 505,614 NEW $354K — 0.04% DBT
285 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,210,000 NEW $334K — 0.03% DBT
286 LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,096,000 NEW $302K — 0.03% DBT
287 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 91822Q2A4 Jan 2026 250,000 -3,830,000 $250K -93.9% 0.02% DBT
288 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $209K — 0.02% DIR
289 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $161K — 0.02% DIR
290 GHANA, REPUBLIC OF 000000000 Jan 2026 160,080 NEW $147K — 0.01% DBT
291 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $129K — 0.01% DFE
292 EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 283875CD2 Jan 2026 2,720,000 — $112K +39.0% 0.01% DBT
293 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 903724BZ4 Jan 2026 109,127 — $93K +9.3% 0.01% DBT
294 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $90K — 0.01% DFE
295 GHANA, REPUBLIC OF 000000000 Jan 2026 83,490 NEW $82K — 0.01% DBT
296 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $81K — 0.01% DFE
297 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $70K — 0.01% DFE
298 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 78,912 NEW $58K — 0.01% DBT
299 UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 72,231 NEW $49K — 0.00% DBT
300 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $40K — 0.00% DFE
301 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $35K — 0.00% DFE
302 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $26K — 0.00% DFE
303 GHANA, REPUBLIC OF 000000000 Jan 2026 16,220 NEW $14K — 0.00% DBT
304 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 NEW $11K — 0.00% DFE
305 BARCLAYS PLC N/A Jan 2026 1 NEW $9K — 0.00% DFE
306 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 NEW $689 — 0.00% DFE
307 BARCLAYS PLC N/A Jan 2026 1 NEW $543 — 0.00% DFE
308 BARCLAYS PLC N/A Jan 2026 1 NEW $-1298 — -0.00% DFE
309 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-10638 — -0.00% DFE
310 BARCLAYS PLC N/A Jan 2026 1 NEW $-15882 — -0.00% DFE
311 BARCLAYS PLC N/A Jan 2026 1 NEW $-33954 — -0.00% DFE
312 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-49975 — -0.00% DIR
313 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-109217 — -0.01% DFE
314 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 225 NEW $-145516 — -0.01% DIR
315 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-154764 — -0.02% DIR
316 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 72 NEW $-232900 — -0.02% DIR
317 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-267551 — -0.03% DFE
318 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 156 NEW $-343260 — -0.03% DIR
319 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-361116 — -0.04% DIR
✕ CITIGROUP GLOBAL MARKETS 173074ZA6 — 15,288,000,000 SOLD $10.5M — — —
✕ ABU DHABI CRUDE OIL 00401MAB2 — 9,318,000 SOLD $8.6M — — —
✕ OMAN GOV INTERNTL BOND 682051AH0 — 8,280,000 SOLD $8.5M — — —
✕ SAUDI ARABIAN OIL CO 80414L2E4 — 8,910,000 SOLD $8.0M — — —
✕ REPUBLIC OF PANAMA 698299BX1 — 6,580,000 SOLD $7.3M — — —
✕ CITIGROUP GLOBAL MARKETS 173074TE5 — 250,590,089 SOLD $5.2M — — —
✕ CITIGROUP GLOBAL MARKETS 173074TB1 — 245,842,600 SOLD $5.1M — — —
✕ CITIGROUP GLOBAL MARKETS 173074YL3 — 6,770,000,000 SOLD $4.9M — — —
✕ REPUBLIC OF PARAGUAY 699149AN0 — 4,440,000 SOLD $4.7M — — —
✕ REPUBLIC OF COLOMBIA 195325BK0 — 4,135,000 SOLD $4.2M — — —
✕ REPUBLIC OF COLOMBIA 195325EL5 — 3,486,000 SOLD $3.7M — — —
✕ DOMINICAN REPUBLIC 25714PDZ8 — 3,540,000 SOLD $3.6M — — —
✕ UZBEKISTAN INTL BOND 91822QVX2 — 3,200,000 SOLD $3.4M — — —
✕ REPUBLIC OF EL SALVADOR 283875CB6 — 2,845,000 SOLD $3.2M — — —
✕ PROVINCE OF SANTA FE 74409AAE9 — 3,325,000 SOLD $3.2M — — —
✕ FERMACA ENTERPRISES S RL 31503AAA2 — 3,155,887 SOLD $3.2M — — —
✕ REPUBLIC OF PARAGUAY 699149AM2 — 2,765,000 SOLD $2.9M — — —
✕ CITIGROUP GLOBAL MARKETS 173074TR6 — 136,500,000 SOLD $2.9M — — —
✕ FED REPUBLIC OF BRAZIL 105756CP3 — 2,850,000 SOLD $2.8M — — —
✕ REPUBLIC OF KENYA 491798AN4 — 2,500,000 SOLD $2.7M — — —
✕ IHS HOLDING LTD 44963HAC9 — 2,150,000 SOLD $2.2M — — —
✕ REPUBLIC OF TURKIYE 900123CJ7 — 2,095,000 SOLD $2.1M — — —
✕ OMAN GOV INTERNTL BOND 682051AE7 — 2,065,000 SOLD $2.1M — — —
✕ REPUBLIC OF ZAMBIA 988895AQ1 — 2,116,539 SOLD $2.1M — — —
✕ SAUDI ARABIAN OIL CO 80414L2P9 — 2,135,000 SOLD $2.0M — — —
✕ FIRST QUANTUM MINERALS L 335934AU9 — 1,720,000 SOLD $1.8M — — —
✕ REPUBLIC OF SENEGAL 81720TAD7 — 3,330,000 SOLD $1.8M — — —
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 1,806,594 SOLD $1.8M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 1,655,000 SOLD $1.7M — — —
✕ REPUBLIC OF ZAMBIA 988895AR9 — 2,326,963 SOLD $1.7M — — —
✕ REPUBLIC OF SENEGAL 81720TAC9 — 2,850,000 SOLD $1.7M — — —
✕ REPUBLIC OF PARAGUAY 699149AK6 — 1,740,000 SOLD $1.5M — — —
✕ BANCO NACIONAL COM EXT 05974TAA5 — 1,475,000 SOLD $1.5M — — —
✕ PT SORIK MAR GEO POW 74390TAA7 — 1,474,060 SOLD $1.5M — — —
✕ COMISION FEDERAL DE ELEC 200447AQ3 — 1,320,000 SOLD $1.3M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 604,210 SOLD $0.6M — — —
✕ REPUBLIC OF GHANA 374422AL7 — 176,479 SOLD $0.2M — — —