Holdings (Monthly)
Guide ↗
Payden Emerging Markets Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Jan 2026 | 51,451,000 | NEW | $15.9M | — | 1.59% | DBT |
| 2 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 239,825,000 | NEW | $13.9M | — | 1.39% | DBT |
| 3 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 3,661,080,000 | NEW | $12.8M | — | 1.27% | DBT |
| 4 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 69,000,000 | NEW | $11.8M | — | 1.18% | DBT |
| 5 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,105,290,000 | NEW | $11.7M | — | 1.17% | DBT |
| 6 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074A62 | Jul 2026 | 15,485,000,000 | NEW | $11.2M | — | 1.12% | DBT |
| 7 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 9,908,369 | NEW | $10.0M | — | 1.00% | DBT |
| 8 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 038461AR0 | Jul 2026 | 7,740,000 | NEW | $9.0M | — | 0.90% | DBT |
| 9 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 7,000,382 | NEW | $7.0M | — | 0.70% | STIV |
| 10 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Jan 2026 | 5,980,000 | NEW | $6.9M | — | 0.69% | DBT |
| 11 | Goldman Sachs International | 000000000 | Jan 2026 | 358,000,000 | NEW | $6.6M | — | 0.66% | DBT |
| 12 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Jan 2026 | 6,748,500 | NEW | $6.1M | — | 0.61% | DBT |
| 13 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | Jul 2026 | 6,080,000 | NEW | $5.9M | — | 0.59% | DBT |
| 14 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 12,420,000 | NEW | $5.7M | — | 0.57% | DBT |
| 15 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 5,550,840 | NEW | $5.6M | — | 0.56% | DBT |
| 16 | Citigroup Global Markets Holdings Inc. | 173074ZL2 | Jul 2026 | 7,130,000,000 | NEW | $5.1M | — | 0.51% | DBT |
| 17 | ECOPETROL SA | 279158AV1 | Jul 2026 | 4,760,000 | NEW | $5.0M | — | 0.50% | DBT |
| 18 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 76,195,000 | NEW | $5.0M | — | 0.50% | DBT |
| 19 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AK6 | Jul 2026 | 4,670,000 | NEW | $4.8M | — | 0.48% | DBT |
| 20 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PCF3 | Jul 2026 | 4,540,000 | NEW | $4.8M | — | 0.48% | DBT |
| 21 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,290,000 | NEW | $4.7M | — | 0.47% | DBT |
| 22 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 28,500,000 | NEW | $4.6M | — | 0.46% | DBT |
| 23 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 75,790,000 | NEW | $4.6M | — | 0.46% | DBT |
| 24 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 4,358,677 | NEW | $4.4M | — | 0.44% | DBT |
| 25 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 81,730,000 | NEW | $4.4M | — | 0.44% | DBT |
| 26 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Jan 2026 | 4,644,000 | NEW | $3.9M | — | 0.39% | DBT |
| 27 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074B87 | Jul 2026 | 226,500,000 | NEW | $3.9M | — | 0.39% | DBT |
| 28 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 207,350,000 | NEW | $3.8M | — | 0.38% | DBT |
| 29 | HONDURAS, GOVERNMENT OF | 438180AL5 | Jul 2026 | 3,785,000 | NEW | $3.8M | — | 0.38% | DBT |
| 30 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,661,000 | NEW | $3.5M | — | 0.35% | DBT |
| 31 | MALAYSIA SOVEREIGN SUKUK BHD | 56108MAB0 | Jul 2026 | 3,390,000 | NEW | $3.4M | — | 0.34% | DBT |
| 32 | KALLPA GENERACION SA | 48344FAC4 | Jul 2026 | 3,430,000 | NEW | $3.4M | — | 0.34% | DBT |
| 33 | MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT | 000000000 | Jan 2026 | 2,810,000 | NEW | $3.2M | — | 0.32% | DBT |
| 34 | ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | 000000000 | Jan 2026 | 2,790,000 | NEW | $3.2M | — | 0.32% | DBT |
| 35 | SRPSKA, REPUBLIKA OF | 000000000 | Jan 2026 | 2,690,000 | NEW | $3.1M | — | 0.31% | DBT |
| 36 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CB8 | Jul 2026 | 3,100,000 | NEW | $3.0M | — | 0.30% | DBT |
| 37 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CG5 | Jul 2026 | 2,615,000 | NEW | $3.0M | — | 0.30% | DBT |
| 38 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 193,565,000 | NEW | $3.0M | — | 0.30% | DBT |
| 39 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Jan 2026 | 49,910,000 | NEW | $2.9M | — | 0.29% | DBT |
| 40 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 3,080,000 | NEW | $2.9M | — | 0.29% | DBT |
| 41 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DU1 | Jul 2026 | 2,910,000 | NEW | $2.8M | — | 0.28% | DBT |
| 42 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 2,840,000 | NEW | $2.7M | — | 0.27% | DBT |
| 43 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | Jul 2026 | 2,765,000 | NEW | $2.7M | — | 0.27% | DBT |
| 44 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | Jul 2026 | 2,760,000 | NEW | $2.6M | — | 0.26% | DBT |
| 45 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 122,165,000 | NEW | $2.5M | — | 0.25% | DBT |
| 46 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 173074ZV0 | Jul 2026 | 3,487,000,000 | NEW | $2.5M | — | 0.25% | DBT |
| 47 | HONDURAS, GOVERNMENT OF | 438180AK7 | Jul 2026 | 2,170,000 | NEW | $2.5M | — | 0.25% | DBT |
| 48 | ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA | 29281MAA8 | Jul 2026 | 2,390,000 | NEW | $2.5M | — | 0.25% | DBT |
| 49 | SAUDI ARABIA, KINGDOM OF | 80413TBA6 | Jul 2026 | 2,440,000 | NEW | $2.5M | — | 0.25% | DBT |
| 50 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Jan 2026 | 3,042,050 | NEW | $2.5M | — | 0.25% | DBT |
| 51 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAD6 | Jul 2026 | 3,045,000 | NEW | $2.4M | — | 0.24% | DBT |
| 52 | UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE | 91824PAE7 | Jul 2026 | 28,420,000,000 | NEW | $2.4M | — | 0.24% | DBT |
| 53 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77587RAA7 | Jul 2026 | 2,726,000 | NEW | $2.4M | — | 0.24% | DBT |
| 54 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863EJ3 | Jul 2026 | 2,080,000 | NEW | $2.4M | — | 0.24% | DBT |
| 55 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Jan 2026 | 2,075,000 | NEW | $2.4M | — | 0.24% | DBT |
| 56 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 2,070,000 | NEW | $2.3M | — | 0.23% | DBT |
| 57 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Jan 2026 | 41,170,000 | NEW | $2.3M | — | 0.23% | DBT |
| 58 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Jan 2026 | 1,950,000 | NEW | $2.3M | — | 0.23% | DBT |
| 59 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | Jul 2026 | 2,505,000 | NEW | $2.3M | — | 0.23% | DBT |
| 60 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CC6 | Jul 2026 | 2,310,000 | NEW | $2.2M | — | 0.22% | DBT |
| 61 | PETROLEOS DE VENEZUELA SA | 716558AE1 | Jul 2026 | 4,808,000 | NEW | $2.2M | — | 0.22% | DBT |
| 62 | DEVELOPMENT BANK OF KAZAKHSTAN JSC | 48129VAH9 | Jul 2026 | 1,002,000,000 | NEW | $2.2M | — | 0.22% | DBT |
| 63 | SRPSKA, REPUBLIKA OF | 000000000 | Jan 2026 | 1,870,000 | NEW | $2.1M | — | 0.21% | DBT |
| 64 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 4,210,000 | NEW | $2.1M | — | 0.21% | DBT |
| 65 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | Jul 2026 | 2,015,000 | NEW | $2.1M | — | 0.21% | DBT |
| 66 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,560,000 | NEW | $2.1M | — | 0.21% | DBT |
| 67 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,360,000 | NEW | $2.0M | — | 0.20% | DBT |
| 68 | GACI FIRST INVESTMENT COMPANY | 000000000 | Jan 2026 | 2,535,000 | NEW | $2.0M | — | 0.20% | DBT |
| 69 | BOLIVIA, ESTADO PLURINACIONAL DE - ECONOMIA Y FINANZAS PUBLICAS | 29731QAF4 | Jul 2026 | 1,890,000 | NEW | $1.9M | — | 0.19% | DBT |
| 70 | SURINAME, REPUBLIC OF - MINISTRY OF FINANCE | 86886PAF9 | Jul 2026 | 1,775,000 | NEW | $1.9M | — | 0.19% | DBT |
| 71 | MUTHOOT FINANCE LTD | 62828L2E2 | Jul 2026 | 1,910,000 | NEW | $1.9M | — | 0.19% | DBT |
| 72 | Citigroup Global Markets Holdings Inc. | 173074D44 | Jul 2026 | 2,600,000,000 | NEW | $1.9M | — | 0.19% | DBT |
| 73 | NAVOI MINING AND METALLURGICAL CO JSC | 63890CAB0 | Jul 2026 | 1,770,000 | NEW | $1.9M | — | 0.19% | DBT |
| 74 | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AP4 | Jul 2026 | 1,885,000 | NEW | $1.8M | — | 0.18% | DBT |
| 75 | EMBRAER NETHERLANDS FINANCE BV | 29082HAE2 | Jul 2026 | 1,765,000 | NEW | $1.8M | — | 0.18% | DBT |
| 76 | SRI LANKA, GOVERNMENT OF | 000000000 | Jan 2026 | 1,843,098 | NEW | $1.8M | — | 0.18% | DBT |
| 77 | Dangote Fertiliser Ltd. | 236158AA9 | Jul 2026 | 1,720,000 | NEW | $1.7M | — | 0.17% | DBT |
| 78 | GENERADORA DE GATUN SA | 36875RAB2 | Jul 2026 | 1,715,000 | NEW | $1.7M | — | 0.17% | DBT |
| 79 | FIRST QUANTUM MINERALS LTD | 335934AY1 | Jul 2026 | 1,775,000 | NEW | $1.7M | — | 0.17% | DBT |
| 80 | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | Jul 2026 | 1,750,000 | NEW | $1.6M | — | 0.16% | DBT |
| 81 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,430,000 | NEW | $1.6M | — | 0.16% | DBT |
| 82 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 3,630,000 | NEW | $1.3M | — | 0.13% | DBT |
| 83 | PAREX RESOURCES INC | 69946QAC8 | Jul 2026 | 1,295,000 | NEW | $1.3M | — | 0.13% | DBT |
| 84 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 21989DAB8 | Jul 2026 | 1,315,000 | NEW | $1.3M | — | 0.13% | DBT |
| 85 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 2,890,000 | NEW | $1.3M | — | 0.13% | DBT |
| 86 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 3,300,000 | NEW | $1.2M | — | 0.12% | DBT |
| 87 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 3,220,000 | NEW | $1.2M | — | 0.12% | DBT |
| 88 | PETROLEOS DE VENEZUELA SA | 000000000 | Jan 2026 | 1,122,500 | NEW | $1.2M | — | 0.12% | DBT |
| 89 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,140,000 | NEW | $1.1M | — | 0.11% | DBT |
| 90 | KENYA, GOVERNMENT OF | 491798AR5 | Jul 2026 | 1,130,000 | NEW | $1.1M | — | 0.11% | DBT |
| 91 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,065,000 | NEW | $1.1M | — | 0.11% | DBT |
| 92 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 4,045,000 | NEW | $1.1M | — | 0.11% | DBT |
| 93 | SOCIEDAD DE TRANSMISION AUSTRAL SA | 83364AAA1 | Jul 2026 | 1,095,000 | NEW | $1.0M | — | 0.10% | DBT |
| 94 | GRUPO TELEVISA SAB | 000000000 | Jan 2026 | 26,900,000 | NEW | $995K | — | 0.10% | DBT |
| 95 | KENYA, GOVERNMENT OF | 491798AS3 | Jul 2026 | 965,000 | NEW | $930K | — | 0.09% | DBT |
| 96 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 3,365,000 | NEW | $916K | — | 0.09% | DBT |
| 97 | COLBUN SA | 192714AF0 | Jul 2026 | 800,000 | NEW | $788K | — | 0.08% | DBT |
| 98 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | Jul 2026 | 750,000 | NEW | $769K | — | 0.08% | DBT |
| 99 | AFRICAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 67,200,000 | NEW | $762K | — | 0.08% | DBT |
| 100 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Jan 2026 | 579,000 | NEW | $650K | — | 0.06% | DBT |
| 101 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 2,290,000 | NEW | $630K | — | 0.06% | DBT |
| 102 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,420,000 | NEW | $623K | — | 0.06% | DBT |
| 103 | ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) | 000000000 | Jan 2026 | 520,000 | NEW | $594K | — | 0.06% | DBT |
| 104 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 588,922 | NEW | $503K | — | 0.05% | DBT |
| 105 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $423K | — | 0.04% | DFE |
| 106 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 577,845 | NEW | $399K | — | 0.04% | DBT |
| 107 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Jan 2026 | -285 | NEW | $378K | — | 0.04% | DIR |
| 108 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 505,614 | NEW | $354K | — | 0.04% | DBT |
| 109 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,210,000 | NEW | $334K | — | 0.03% | DBT |
| 110 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 1,096,000 | NEW | $302K | — | 0.03% | DBT |
| 111 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $209K | — | 0.02% | DIR |
| 112 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $161K | — | 0.02% | DIR |
| 113 | GHANA, REPUBLIC OF | 000000000 | Jan 2026 | 160,080 | NEW | $147K | — | 0.01% | DBT |
| 114 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $129K | — | 0.01% | DFE |
| 115 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $90K | — | 0.01% | DFE |
| 116 | GHANA, REPUBLIC OF | 000000000 | Jan 2026 | 83,490 | NEW | $82K | — | 0.01% | DBT |
| 117 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $81K | — | 0.01% | DFE |
| 118 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $70K | — | 0.01% | DFE |
| 119 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 78,912 | NEW | $58K | — | 0.01% | DBT |
| 120 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Jan 2026 | 72,231 | NEW | $49K | — | 0.00% | DBT |
| 121 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 122 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 123 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 124 | GHANA, REPUBLIC OF | 000000000 | Jan 2026 | 16,220 | NEW | $14K | — | 0.00% | DBT |
| 125 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 126 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 127 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | NEW | $689 | — | 0.00% | DFE |
| 128 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $543 | — | 0.00% | DFE |
| 129 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-1298 | — | -0.00% | DFE |
| 130 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-10638 | — | -0.00% | DFE |
| 131 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-15882 | — | -0.00% | DFE |
| 132 | BARCLAYS PLC | N/A | Jan 2026 | 1 | NEW | $-33954 | — | -0.00% | DFE |
| 133 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-49975 | — | -0.00% | DIR |
| 134 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-109217 | — | -0.01% | DFE |
| 135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Jan 2026 | 225 | NEW | $-145516 | — | -0.01% | DIR |
| 136 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-154764 | — | -0.02% | DIR |
| 137 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Jan 2026 | 72 | NEW | $-232900 | — | -0.02% | DIR |
| 138 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | NEW | $-267551 | — | -0.03% | DFE |
| 139 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZB U26 | Jan 2026 | 156 | NEW | $-343260 | — | -0.03% | DIR |
| 140 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | NEW | $-361116 | — | -0.04% | DIR |