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Holdings (Monthly) Guide ↗

Payden Global Fixed Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $152M AUM 210 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 210 New 2 Added 63 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VJ3 Jul 2026 3,100,000 NEW $3.1M — 2.03% DBT
2 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 1,960,000 NEW $2.0M — 1.32% DBT
3 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 33,500,000 NEW $1.8M — 1.19% DBT
4 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 9,000,000 NEW $1.5M — 1.03% DBT
5 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.99% DBT
6 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 230,000,000 NEW $1.4M — 0.94% DBT
7 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 1,550,000 NEW $1.4M — 0.94% DBT
8 AUSTRALIA, COMMONWEALTH OF 000000000 Jan 2026 2,250,000 NEW $1.3M — 0.89% DBT
9 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 22,560,000 NEW $1.3M — 0.88% DBT
10 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.3M — 0.88% DBT
11 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Jan 2026 1,160,000 NEW $1.1M — 0.75% DBT
12 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.74% DBT
13 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 306,000,000 NEW $1.1M — 0.71% DBT
14 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $1.0M — 0.67% DBT
15 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 850,000 NEW $957K — 0.64% DBT
16 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 265,000,000 NEW $933K — 0.62% DBT
17 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 213,200,000 NEW $919K — 0.61% DBT
18 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 195,000,000 NEW $869K — 0.58% DBT
19 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 1,400,000 NEW $841K — 0.56% DBT
20 SALESFORCE INC 79466LAU8 Jul 2026 850,000 NEW $829K — 0.55% DBT
21 BANK OF AMERICA CORP 000000000 Jan 2026 750,000 NEW $819K — 0.55% DBT
22 CIFC EUROPEAN FUNDING CLO III DAC 000000000 Jan 2026 650,000 NEW $750K — 0.50% ABS-O
23 AURIUM CLO II DAC 000000000 Jan 2026 649,607 NEW $744K — 0.50% ABS-O
24 MORGAN STANLEY 000000000 Jan 2026 650,000 NEW $738K — 0.49% DBT
25 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 600,000 NEW $726K — 0.48% DBT
26 NVIDIA CORP 67066GAT1 Jul 2026 750,000 NEW $718K — 0.48% DBT
27 BX TRUST 2018-BILT 123917AA4 Jul 2026 713,764 NEW $715K — 0.48% ABS-O
28 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 615,000 NEW $689K — 0.46% DBT
29 NEDERLAND, DUTCH STATE TREASURY AGENCY 000000000 Jan 2026 530,000 NEW $647K — 0.43% DBT
30 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 Jul 2026 650,000 NEW $644K — 0.43% DBT
31 COLORADO HOUSING & FINANCE AUTHORITY (CO) 19648G6Y3 Jul 2026 585,000 NEW $609K — 0.41% DBT
32 JAB HOLDINGS BV 000000000 Jan 2026 500,000 NEW $608K — 0.41% DBT
33 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 600,000 NEW $602K — 0.40% ABS-CBDO
34 DEUTSCHE BANK AG 000000000 Jan 2026 500,000 NEW $599K — 0.40% DBT
35 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 10,000,000,000 NEW $591K — 0.39% DBT
36 UTAH ST HSG CORP 917437C94 Jul 2026 560,000 NEW $587K — 0.39% DBT
37 SAGAX EURO MTN NL BV 000000000 Jan 2026 525,000 NEW $583K — 0.39% DBT
38 HENLEY CLO X DAC 000000000 Jan 2026 500,000 NEW $578K — 0.39% ABS-O
39 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 760,000 NEW $577K — 0.38% DBT
40 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FMT8 Jul 2026 555,000 NEW $556K — 0.37% DBT
41 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 550,000 NEW $539K — 0.36% DBT
42 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 537,080 NEW $535K — 0.36% ABS-O
43 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 450,000 NEW $531K — 0.35% DBT
44 CITIGROUP GLOBAL MARKETS INC. 000000000 Jan 2026 9,140,000 NEW $529K — 0.35% DIR
45 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 450,000 NEW $526K — 0.35% ABS-O
46 BRIDGEPOINT CLO 3 DAC 000000000 Jan 2026 450,000 NEW $519K — 0.35% ABS-O
47 AVERY DENNISON CORP 053611AR0 Jul 2026 450,000 NEW $511K — 0.34% DBT
48 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Jan 2026 2,010,000 NEW $508K — 0.34% DBT
49 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 450,000 NEW $505K — 0.34% DBT
50 FLUTTER TREASURY DAC 000000000 Jan 2026 375,000 NEW $500K — 0.33% DBT
51 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 500,000 NEW $493K — 0.33% DBT
52 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 500,000 NEW $490K — 0.33% DBT
53 AIRBNB INC 009066AE1 Jul 2026 500,000 NEW $487K — 0.33% DBT
54 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 400,000 NEW $483K — 0.32% DBT
55 UGI INTERNATIONAL LLC 000000000 Jan 2026 400,000 NEW $471K — 0.31% DBT
56 HEATHROW FUNDING LTD 000000000 Jan 2026 450,000 NEW $469K — 0.31% ABS-O
57 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 16,300,000 NEW $468K — 0.31% DBT
58 PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DAC 000000000 Jan 2026 400,000 NEW $462K — 0.31% ABS-O
59 HENLEY CLO VII DAC 000000000 Jan 2026 400,000 NEW $461K — 0.31% ABS-O
60 INTERCORP PERU LTD 000000000 Jan 2026 475,000 NEW $458K — 0.31% DBT
61 KIER GROUP PLC 000000000 Jan 2026 325,000 NEW $456K — 0.30% DBT
62 AVOCA CLO XII DAC 000000000 Jan 2026 390,339 NEW $450K — 0.30% ABS-O
63 MAGNUM ICC FINANCE BV 000000000 Jan 2026 400,000 NEW $449K — 0.30% DBT
64 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 430,000 NEW $446K — 0.30% DBT
65 BANCO ACTINVER SA 31568VAA8 Jul 2026 450,000 NEW $442K — 0.29% DBT
66 CENTRAL AMERICAN BOTTLING CORP 000000000 Jan 2026 450,000 NEW $440K — 0.29% DBT
67 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 610,000 NEW $440K — 0.29% DBT
68 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 380,000 NEW $439K — 0.29% DBT
69 SHRIRAM FINANCE LTD 000000000 Jan 2026 425,000 NEW $430K — 0.29% DBT
70 ORACLE CORP 68389XDX0 Jul 2026 450,000 NEW $430K — 0.29% DBT
71 P3 GROUP SARL 000000000 Jan 2026 375,000 NEW $429K — 0.29% DBT
72 CITIGROUP INC 000000000 Jan 2026 375,000 NEW $429K — 0.29% DBT
73 UBS GROUP AG 225401BJ6 Jul 2026 425,000 NEW $425K — 0.28% DBT
74 GALAXY BIDCO LTD 000000000 Jan 2026 300,000 NEW $419K — 0.28% DBT
75 MALAYSIA, FEDERATION OF 000000000 Jan 2026 1,700,000 NEW $417K — 0.28% DBT
76 AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY 000000000 Jan 2026 390,000 NEW $413K — 0.28% DBT
77 MAPLE PARENT HOLDINGS CORP 56530KAG1 Jul 2026 350,000 NEW $404K — 0.27% DBT
78 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 350,000 NEW $404K — 0.27% ABS-O
79 BX TRUST 2018-BILT 12433LAC9 Jul 2026 400,000 NEW $403K — 0.27% ABS-O
80 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 400,000 NEW $403K — 0.27% ABS-O
81 SNF GROUP SA 784944AA8 Jul 2026 400,000 NEW $402K — 0.27% DBT
82 MOTABILITY OPERATIONS GROUP PLC 000000000 Jan 2026 350,000 NEW $402K — 0.27% DBT
83 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 400,000 NEW $398K — 0.27% ABS-O
84 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 400,000 NEW $395K — 0.26% DBT
85 FORD MOTOR CREDIT COMPANY LLC 345397J53 Jul 2026 350,000 NEW $392K — 0.26% DBT
86 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 400,000 NEW $391K — 0.26% DBT
87 HUT 8 DC LLC 44813DAA4 Jul 2026 400,000 NEW $389K — 0.26% DBT
88 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 400,000 NEW $384K — 0.26% ABS-O
89 BEACON POINT DC LLC 07367AAA7 Jul 2026 400,000 NEW $384K — 0.26% DBT
90 BOPARAN FINANCE PLC 000000000 Jan 2026 270,000 NEW $383K — 0.26% DBT
91 ABN AMRO BANK NV 000000000 Jan 2026 300,000 NEW $374K — 0.25% DBT
92 GRUPPO SAN DONATO SPA 000000000 Jan 2026 325,000 NEW $368K — 0.25% DBT
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AERL2 Jul 2026 379,510 NEW $368K — 0.25% ABS-MBS
94 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 355,772 NEW $356K — 0.24% STIV
95 OPAL BIDCO SAS 000000000 Jan 2026 300,000 NEW $355K — 0.24% DBT
96 ALLY FINANCIAL INC 02005NCB4 Jul 2026 350,000 NEW $352K — 0.23% DBT
97 PERMANENT TSB GROUP HOLDINGS PLC 000000000 Jan 2026 275,000 NEW $352K — 0.23% DBT
98 BX TRUST 2026-CLS 123915AA8 Jul 2026 350,000 NEW $351K — 0.23% ABS-O
99 EDGE FINCO PLC 000000000 Jan 2026 250,000 NEW $351K — 0.23% DBT
100 TULLY PARK CLO DAC 000000000 Jan 2026 300,000 NEW $350K — 0.23% ABS-O
101 DOVALUE SPA 000000000 Jan 2026 300,000 NEW $349K — 0.23% DBT
102 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 300,000 NEW $348K — 0.23% LON
103 CONTEGO CLO X DAC 000000000 Jan 2026 300,000 NEW $347K — 0.23% ABS-O
104 PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 000000000 Jan 2026 300,000 NEW $347K — 0.23% ABS-O
105 MALAYSIA, FEDERATION OF 000000000 Jan 2026 1,300,000 NEW $346K — 0.23% DBT
106 BILBAO CLO A DAC 000000000 Jan 2026 300,000 NEW $346K — 0.23% ABS-O
107 VIATRIS INC 000000000 Jan 2026 300,000 NEW $345K — 0.23% DBT
108 SHARJAH, EMIRATES OF - MINISTRY OF FINANCE 000000000 Jan 2026 300,000 NEW $342K — 0.23% DBT
109 PERMANENT TSB GROUP HOLDINGS PLC 000000000 Jan 2026 275,000 NEW $335K — 0.22% DBT
110 PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 300,000 NEW $335K — 0.22% DBT
111 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 300,000 NEW $326K — 0.22% DBT
112 SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET 000000000 Jan 2026 2,900,000 NEW $304K — 0.20% DBT
113 GRUPO NUTRESA SA 40052JAA9 Jul 2026 300,000 NEW $297K — 0.20% DBT
114 CESAR SPA 000000000 Jan 2026 250,000 NEW $296K — 0.20% DBT
115 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 300,000 NEW $294K — 0.20% DBT
116 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $290K — 0.19% ABS-O
117 PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 000000000 Jan 2026 250,000 NEW $289K — 0.19% ABS-O
118 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.19% ABS-O
119 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EJ3 Jul 2026 250,000 NEW $287K — 0.19% DBT
120 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 300,000 NEW $285K — 0.19% ABS-O
121 SINGAPORE, GOVERNMENT OF 000000000 Jan 2026 350,000 NEW $283K — 0.19% DBT
122 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 300,000 NEW $279K — 0.19% DBT
123 NATWEST GROUP PLC 000000000 Jan 2026 200,000 NEW $276K — 0.18% DBT
124 IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY 000000000 Jan 2026 250,000 NEW $275K — 0.18% DBT
125 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 250,000 NEW $271K — 0.18% DBT
126 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 250,000 NEW $244K — 0.16% DBT
127 VEON MIDCO BV 92337DAB8 Jul 2026 240,000 NEW $238K — 0.16% DBT
128 AMBER FINCO PLC 000000000 Jan 2026 200,000 NEW $238K — 0.16% DBT
129 SMURFIT KAPPA TREASURY UNLTD CO 000000000 Jan 2026 200,000 NEW $227K — 0.15% DBT
130 CAIXABANK SA 000000000 Jan 2026 200,000 NEW $226K — 0.15% DBT
131 WAGA BONDCO LTD 000000000 Jan 2026 200,000 NEW $222K — 0.15% DBT
132 SINGAPORE, GOVERNMENT OF 000000000 Jan 2026 280,000 NEW $221K — 0.15% DBT
133 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 200,000 NEW $208K — 0.14% DBT
134 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 200,000 NEW $205K — 0.14% DBT
135 PAREX RESOURCES INC 69946QAC8 Jul 2026 200,000 NEW $204K — 0.14% DBT
136 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.13% DBT
137 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.13% DBT
138 FINLAND, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 170,000 NEW $196K — 0.13% DBT
139 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 200,000 NEW $193K — 0.13% DBT
140 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 200,000 NEW $189K — 0.13% DBT
141 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 200,000 NEW $188K — 0.13% DBT
142 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 150,000 NEW $186K — 0.12% DBT
143 UK LOGISTICS 2024-1 DAC 000000000 Jan 2026 113,563 NEW $153K — 0.10% ABS-O
144 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 150,000 NEW $145K — 0.10% DBT
145 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $131K — 0.09% DFE
146 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $130K — 0.09% DIR
147 DENMARK, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 650,000 NEW $115K — 0.08% DBT
148 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCG9 Jul 2026 100,000 NEW $114K — 0.08% DBT
149 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 100,000 NEW $114K — 0.08% DBT
150 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $114K — 0.08% DIR
151 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Jan 2026 3,600,000 NEW $111K — 0.07% DBT
152 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Jan 2026 1 NEW $58K — 0.04% DIR
153 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 10,000,000 NEW $57K — 0.04% DBT
154 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Jan 2026 50,000 NEW $54K — 0.04% DBT
155 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -41 NEW $52K — 0.04% DIR
156 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -35 NEW $46K — 0.03% DIR
157 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $37K — 0.02% DIR
158 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -37 NEW $37K — 0.02% DIR
159 BARCLAYS PLC N/A Jan 2026 1 NEW $36K — 0.02% DFE
160 CITIGROUP GLOBAL MARKETS INC. 000000000 Jan 2026 9,140,000 NEW $33K — 0.02% DIR
161 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $26K — 0.02% DIR
162 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $20K — 0.01% DIR
163 Citibank, National Association N/A Jan 2026 1 NEW $14K — 0.01% DFE
164 BARCLAYS PLC N/A Jan 2026 1 NEW $13K — 0.01% DFE
165 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $13K — 0.01% DIR
166 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $13K — 0.01% DIR
167 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $12K — 0.01% DFE
168 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $11K — 0.01% DFE
169 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $10K — 0.01% DIR
170 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $9K — 0.01% DIR
171 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $9K — 0.01% DFE
172 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $8K — 0.01% DIR
173 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $8K — 0.01% DIR
174 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $7K — 0.00% DFE
175 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $4K — 0.00% DIR
176 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $4K — 0.00% DFE
177 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $4K — 0.00% DFE
178 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $2K — 0.00% DFE
179 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $2K — 0.00% DFE
180 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $1K — 0.00% DFE
181 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $1K — 0.00% DIR
182 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $679 — 0.00% DFE
183 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-787 — -0.00% DIR
184 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-1004 — -0.00% DFE
185 BARCLAYS PLC N/A Jan 2026 1 NEW $-2034 — -0.00% DFE
186 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-2828 — -0.00% DFE
187 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 NEW $-3644 — -0.00% DFE
188 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-5451 — -0.00% DFE
189 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-5747 — -0.00% DFE
190 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 5 NEW $-6642 — -0.00% DIR
191 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-14877 — -0.01% DFE
192 Citibank, National Association N/A Jan 2026 1 NEW $-19396 — -0.01% DFE
193 ICE FUTURES EUROPE R U26-ICL Jan 2026 23 NEW $-19563 — -0.01% DIR
194 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-25534 — -0.02% DFE
195 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-29911 — -0.02% DFE
196 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-30216 — -0.02% DFE
197 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-30759 — -0.02% DFE
198 EUREX Clearing Aktiengesellschaft FGBX U26-E Jan 2026 8 NEW $-33322 — -0.02% DIR
199 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 67 NEW $-43377 — -0.03% DIR
200 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-53827 — -0.04% DIR
201 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 26 NEW $-57451 — -0.04% DIR
202 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 162 NEW $-65757 — -0.04% DIR
203 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 23 NEW $-81410 — -0.05% DIR
204 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-90542 — -0.06% DFE
205 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-94385 — -0.06% DIR
206 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-155446 — -0.10% DFE
207 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 184 NEW $-159464 — -0.11% DIR
208 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-164560 — -0.11% DIR
209 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-259639 — -0.17% DFE
210 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-323564 — -0.22% DIR