Holdings (Monthly)
Guide ↗
Payden Emerging Markets Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 2,905,024 | $2.9M | 3.01% | STIV |
| 2 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 5,650,000 | $1.8M | 1.87% | DBT |
| 3 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 1,661,795 | $1.7M | 1.72% | STIV |
| 4 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 1,335,000 | $1.3M | 1.38% | DBT |
| 5 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 16,665,000 | $1.1M | 1.09% | DBT |
| 6 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 1,015,000 | $1.0M | 1.08% | DBT |
| 7 | FIRST QUANTUM MINERALS L | 335934AU9 | Jan 2026 | 985,000 | $1.0M | 1.07% | DBT |
| 8 | INTERCORP PERU LTD | 458652AB0 | Jan 2026 | 1,050,000 | $1.0M | 1.06% | DBT |
| 9 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 1,000,000 | $1.0M | 1.04% | DBT |
| 10 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 18,750,000 | $937K | 0.97% | DBT |
| 11 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,640,000 | $902K | 0.93% | DBT |
| 12 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 886,948 | $891K | 0.92% | DBT |
| 13 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Jan 2026 | 794,683 | $884K | 0.91% | DBT |
| 14 | BANCO SANTANDER MEXICO | 05969BAC7 | Jan 2026 | 800,000 | $855K | 0.89% | DBT |
| 15 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 776,000 | $841K | 0.87% | DBT |
| 16 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 810,000 | $822K | 0.85% | DBT |
| 17 | ACWA POWER MGMT INVST | 005117AA4 | Jan 2026 | 797,183 | $820K | 0.85% | DBT |
| 18 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 810,000 | $809K | 0.84% | DBT |
| 19 | BANCO INTERNAC DEL PERU | 05968DAG5 | Jan 2026 | 750,000 | $778K | 0.81% | DBT |
| 20 | VTR COMUNICACIONES SPA | 918367AC7 | Jan 2026 | 780,000 | $778K | 0.81% | DBT |
| 21 | Hotwire Funding LLC | 44148JAM1 | Jan 2026 | 750,000 | $777K | 0.80% | ABS-O |
| 22 | CITIGROUP GLOBAL MARKETS | 173074ZA6 | Jan 2026 | 1,095,000,000 | $752K | 0.78% | DBT |
| 23 | CHILE ELEC PEC SPA | 168831AA3 | Jan 2026 | 809,356 | $733K | 0.76% | DBT |
| 24 | BRASKEM NETHERLANDS | 10554TAD7 | Jan 2026 | 1,690,000 | $730K | 0.76% | DBT |
| 25 | MEXICO CITY ARPT TRUST | 59284MAA2 | Jan 2026 | 720,000 | $719K | 0.74% | DBT |
| 26 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 695,000 | $706K | 0.73% | DBT |
| 27 | COLOMBIA TELECOMUNICACIO | 19533PAC4 | Jan 2026 | 740,000 | $697K | 0.72% | DBT |
| 28 | BBVA MEX BANCA GRUPO TX | 05533UAF5 | Jan 2026 | 660,000 | $653K | 0.68% | DBT |
| 29 | NIAGARA ENERGY SAC | 65345YAA0 | Jan 2026 | 625,000 | $634K | 0.66% | DBT |
| 30 | SHRIRAM FINANCE LTD | 82556FAB8 | Jan 2026 | 610,000 | $629K | 0.65% | DBT |
| 31 | AES ANDES SA | 00111VAA5 | Jan 2026 | 605,000 | $627K | 0.65% | DBT |
| 32 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 600,000 | $626K | 0.65% | DBT |
| 33 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 600,000 | $624K | 0.65% | DBT |
| 34 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 600,000 | $622K | 0.64% | DBT |
| 35 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 585,000 | $618K | 0.64% | DBT |
| 36 | SAEL LTD GROUP ISSUERS | 78637MAA6 | Jan 2026 | 593,712 | $614K | 0.64% | DBT |
| 37 | DIAMOND II LTD | 25276VAA3 | Jan 2026 | 600,000 | $600K | 0.62% | DBT |
| 38 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 600,000 | $600K | 0.62% | DBT |
| 39 | GRUPO NUTRESA SA | 40055CAB9 | Jan 2026 | 525,000 | $587K | 0.61% | DBT |
| 40 | CSN ISLANDS XI CORP | 12642KAB0 | Jan 2026 | 610,000 | $584K | 0.60% | DBT |
| 41 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Jan 2026 | 580,000 | $578K | 0.60% | DBT |
| 42 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 550,000 | $577K | 0.60% | DBT |
| 43 | SABLE INTL FINANCE LTD | 785712AK6 | Jan 2026 | 560,000 | $567K | 0.59% | DBT |
| 44 | ORAZUL ENERGY PERU SA | 685948AA9 | Jan 2026 | 525,000 | $531K | 0.55% | DBT |
| 45 | ENERGO PRO AS | 000000000 | Jan 2026 | 420,000 | $530K | 0.55% | DBT |
| 46 | FERMACA ENTERPRISES S RL | 31503AAA2 | Jan 2026 | 516,369 | $526K | 0.54% | DBT |
| 47 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 500,000 | $525K | 0.54% | DBT |
| 48 | ANGLOGOLD HOLDINGS PLC | 03512TAB7 | Jan 2026 | 485,000 | $521K | 0.54% | DBT |
| 49 | TURKIYE GARANTI BANKASI | 900148AJ6 | Jan 2026 | 510,000 | $515K | 0.53% | DBT |
| 50 | MINERA MEXICO SA DE CV | 60284MAC6 | Jan 2026 | 485,000 | $503K | 0.52% | DBT |
| 51 | ALFA DESARROLLO SPA | 01538TAA3 | Jan 2026 | 620,221 | $496K | 0.51% | DBT |
| 52 | NAVOI MINING METALLURGIC | 63890CAC8 | Jan 2026 | 465,000 | $491K | 0.51% | DBT |
| 53 | PETROLEOS MEXICANOS | 706451BR1 | Jan 2026 | 535,000 | $490K | 0.51% | DBT |
| 54 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 490,000 | $490K | 0.51% | DBT |
| 55 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 2,700,000 | $486K | 0.50% | DBT |
| 56 | GRUPO NUTRESA SA | 40055CAA1 | Jan 2026 | 455,000 | $485K | 0.50% | DBT |
| 57 | MINERVA LUXEMBOURG SA | 603374AF6 | Jan 2026 | 510,000 | $476K | 0.49% | DBT |
| 58 | BANCO DE CREDITO DEL PER | 05971U2H9 | Jan 2026 | 460,000 | $469K | 0.49% | DBT |
| 59 | IVORY COAST | 221625AV8 | Jan 2026 | 435,000 | $467K | 0.48% | DBT |
| 60 | LIMAK CIMENTO SANAYI | 53263AAA6 | Jan 2026 | 455,000 | $465K | 0.48% | DBT |
| 61 | THREELANDS LTD SA RL | 88580LAA4 | Jan 2026 | 450,000 | $457K | 0.47% | DBT |
| 62 | MAF GLOBAL SECURITIES | 000000000 | Jan 2026 | 441,000 | $456K | 0.47% | DBT |
| 63 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Jan 2026 | 435,000 | $456K | 0.47% | DBT |
| 64 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Jan 2026 | 420,000 | $444K | 0.46% | DBT |
| 65 | SK HYNIX INC | 78392BAF4 | Jan 2026 | 400,000 | $443K | 0.46% | DBT |
| 66 | AMERICA MOVIL SAB DE CV | 02364WBL8 | Jan 2026 | 7,500,000 | $441K | 0.46% | DBT |
| 67 | HUNT OIL CO OF PERU | 445640AD7 | Jan 2026 | 400,000 | $440K | 0.46% | DBT |
| 68 | CITIGROUP GLOBAL MARKETS | 173074TR6 | Jan 2026 | 20,990,000 | $440K | 0.45% | DBT |
| 69 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 6,900,000 | $439K | 0.45% | DBT |
| 70 | UZBEK INDUSTRIAL AND CON | 917935AA6 | Jan 2026 | 400,000 | $436K | 0.45% | DBT |
| 71 | AYDEM YENILENEBILIR ENER | 054644AB5 | Jan 2026 | 430,000 | $432K | 0.45% | DBT |
| 72 | GRUPO ENERGIA BOGOTA | 40053XAC3 | Jan 2026 | 440,000 | $432K | 0.45% | DBT |
| 73 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 2,500,000 | $425K | 0.44% | DBT |
| 74 | MONTEGO BAY AIRPORT REVE | 61238BAA9 | Jan 2026 | 425,000 | $425K | 0.44% | DBT |
| 75 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Jan 2026 | 400,000 | $424K | 0.44% | DBT |
| 76 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 425,000 | $423K | 0.44% | DBT |
| 77 | ALICORP SAA | 016234AE6 | Jan 2026 | 1,400,000 | $421K | 0.44% | DBT |
| 78 | TRINIDAD GEN UNLTD | 89636DAB2 | Jan 2026 | 400,000 | $419K | 0.43% | DBT |
| 79 | POWER FINANCE CORP LTD | 73928QAB4 | Jan 2026 | 430,000 | $418K | 0.43% | DBT |
| 80 | BANCO DAVIVIENDA SA | 059501AG1 | Jan 2026 | 400,000 | $418K | 0.43% | DBT |
| 81 | CZECHOSLOVAK GROUP | 000000000 | Jan 2026 | 400,000 | $418K | 0.43% | DBT |
| 82 | VARANASI AURA NH-2 TOLL | 92213HAA0 | Jan 2026 | 399,000 | $418K | 0.43% | DBT |
| 83 | ALLIANZ SE | 018820AE0 | Jan 2026 | 400,000 | $417K | 0.43% | DBT |
| 84 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 400,000 | $413K | 0.43% | DBT |
| 85 | PROSUS NV | 74365PAJ7 | Jan 2026 | 500,000 | $401K | 0.42% | DBT |
| 86 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jan 2026 | 420,000 | $401K | 0.41% | DBT |
| 87 | CONTINUUM GRN SPV CO-ISS | 89629LAA5 | Jan 2026 | 381,004 | $400K | 0.41% | DBT |
| 88 | LIMAK ISKENDERUN | 53263TAA5 | Jan 2026 | 389,010 | $395K | 0.41% | DBT |
| 89 | FIBRA SOMA TRUST F/6185 | 171653AA6 | Jan 2026 | 440,000 | $392K | 0.41% | DBT |
| 90 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 375,000 | $392K | 0.41% | DBT |
| 91 | MARB BONDCO PLC | 566007AC4 | Jan 2026 | 425,000 | $385K | 0.40% | DBT |
| 92 | VEON MIDCO BV | 000000000 | Jan 2026 | 400,000 | $383K | 0.40% | DBT |
| 93 | LIBERTY COSTA RICA SR SF | 530371AA1 | Jan 2026 | 360,000 | $379K | 0.39% | DBT |
| 94 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 340,000 | $367K | 0.38% | DBT |
| 95 | MINEJESA CAPITAL BV | 602736AA8 | Jan 2026 | 363,196 | $363K | 0.38% | DBT |
| 96 | MEITUAN | 58533EAJ2 | Jan 2026 | 355,000 | $352K | 0.36% | DBT |
| 97 | FIBRA PROLOGIS | 31575KAA3 | Jan 2026 | 350,000 | $348K | 0.36% | DBT |
| 98 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 370,000 | $346K | 0.36% | DBT |
| 99 | TSMC ARIZONA CORP | 872898AA9 | Jan 2026 | 350,000 | $345K | 0.36% | DBT |
| 100 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 345,000 | $344K | 0.36% | DBT |
| 101 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 315,000 | $334K | 0.35% | DBT |
| 102 | INDIA CLEAN ENERGY HLDG | 45409MAA1 | Jan 2026 | 340,000 | $334K | 0.35% | DBT |
| 103 | GOLDMAN SACHS INTERNATIO | 000000000 | Jan 2026 | 16,400,000 | $327K | 0.34% | DBT |
| 104 | ENERGEAN ISRAEL FINANCE | 000000000 | Jan 2026 | 330,000 | $327K | 0.34% | DBT |
| 105 | COMETA ENERGIA SA | 20039FAA7 | Jan 2026 | 305,025 | $320K | 0.33% | DBT |
| 106 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Jan 2026 | 320,000 | $319K | 0.33% | DBT |
| 107 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 910,000 | $319K | 0.33% | DBT |
| 108 | ANGLO AMERICAN CAPITAL | 034863AR1 | Jan 2026 | 315,000 | $318K | 0.33% | DBT |
| 109 | MILLICOM INTL CELLULAR | 600814AN7 | Jan 2026 | 315,000 | $315K | 0.33% | DBT |
| 110 | BANCO DE CREDITO DEL PER | 05971U2K2 | Jan 2026 | 305,000 | $308K | 0.32% | DBT |
| 111 | TEVA PHARMACEUTICALS NE | 88167AAK7 | Jan 2026 | 295,000 | $307K | 0.32% | DBT |
| 112 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 300,000 | $303K | 0.31% | DBT |
| 113 | BRF SA | 10552TAH0 | Jan 2026 | 365,000 | $303K | 0.31% | DBT |
| 114 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Jan 2026 | 295,000 | $302K | 0.31% | DBT |
| 115 | HUNTINGTON BANCSHARES | 446150BG8 | Jan 2026 | 300,000 | $300K | 0.31% | DBT |
| 116 | KALLPA GENERACION SA | 48344FAC4 | Jan 2026 | 295,000 | $296K | 0.31% | DBT |
| 117 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 285,000 | $293K | 0.30% | DBT |
| 118 | KALLPA GENERACION SA | 48344FAB6 | Jan 2026 | 280,000 | $292K | 0.30% | DBT |
| 119 | MHP LUX SA | 59318YAA6 | Jan 2026 | 290,000 | $292K | 0.30% | DBT |
| 120 | PROSUS NV | 74365PAD0 | Jan 2026 | 415,000 | $291K | 0.30% | DBT |
| 121 | BANCO BBVA PERU SA | 058950AA4 | Jan 2026 | 280,000 | $290K | 0.30% | DBT |
| 122 | SBL HOLDINGS INC | 78397DAD0 | Jan 2026 | 300,000 | $289K | 0.30% | DBT |
| 123 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Jan 2026 | 295,197 | $289K | 0.30% | DBT |
| 124 | TELECOM ARGENTINA SA | 879273AU4 | Jan 2026 | 270,000 | $289K | 0.30% | DBT |
| 125 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 290,000 | $284K | 0.29% | DBT |
| 126 | DBS GROUP HOLDINGS LTD | 24023LAL0 | Jan 2026 | 280,000 | $284K | 0.29% | DBT |
| 127 | VEDANTA RESOURCES | 92243XAJ0 | Jan 2026 | 270,000 | $280K | 0.29% | DBT |
| 128 | MHP LUX SA | 59318YAC2 | Jan 2026 | 270,000 | $278K | 0.29% | DBT |
| 129 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 225,000 | $276K | 0.29% | DBT |
| 130 | SANDS CHINA LTD | 80007RAE5 | Jan 2026 | 270,000 | $275K | 0.29% | DBT |
| 131 | AI CANDELARIA -SPAIN- SA | 001355AA4 | Jan 2026 | 266,249 | $273K | 0.28% | DBT |
| 132 | EMIRATES SEMBCORP WATER | 29135EAA4 | Jan 2026 | 280,000 | $271K | 0.28% | DBT |
| 133 | YAPI VE KREDI BANKASI AS | 984848AS0 | Jan 2026 | 245,000 | $258K | 0.27% | DBT |
| 134 | LAS VEGAS SANDS CORP | 517834AM9 | Jan 2026 | 250,000 | $256K | 0.26% | DBT |
| 135 | SHRIRAM FINANCE LTD | 82556FAA0 | Jan 2026 | 250,000 | $256K | 0.26% | DBT |
| 136 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 250,000 | $254K | 0.26% | DBT |
| 137 | STAR ENERGY CO ISSUE | 85513LAB0 | Jan 2026 | 260,000 | $252K | 0.26% | DBT |
| 138 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 250,000 | $248K | 0.26% | DBT |
| 139 | CITIGROUP GLOBAL MARKETS | 173074TE5 | Jan 2026 | 11,815,000 | $247K | 0.26% | DBT |
| 140 | REPUBLIC OF ECUADOR | 27927WAR3 | Jan 2026 | 240,000 | $246K | 0.25% | DBT |
| 141 | REPUBLIC OF ECUADOR | 27927WAQ5 | Jan 2026 | 240,000 | $243K | 0.25% | DBT |
| 142 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 312,000 | $242K | 0.25% | DBT |
| 143 | UKRAINE GOVERNMENT | 903724CH3 | Jan 2026 | 303,100 | $242K | 0.25% | DBT |
| 144 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Jan 2026 | 245,000 | $240K | 0.25% | DBT |
| 145 | BANK HAPOALIM | 000000000 | Jan 2026 | 240,000 | $240K | 0.25% | DBT |
| 146 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 291,300 | $239K | 0.25% | DBT |
| 147 | NEXA RESOURCES SA | 65290DAB9 | Jan 2026 | 220,000 | $239K | 0.25% | DBT |
| 148 | STILLWATER MINING CO | 86074QAP7 | Jan 2026 | 240,000 | $239K | 0.25% | DBT |
| 149 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 260,900 | $239K | 0.25% | DBT |
| 150 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Jan 2026 | 235,000 | $239K | 0.25% | DBT |
| 151 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 245,000 | $239K | 0.25% | DBT |
| 152 | INDUSTRIAS PENOLES SAB D | 456472AB5 | Jan 2026 | 240,000 | $238K | 0.25% | DBT |
| 153 | BIOCEANICO SOVEREIGN | 09076AAA5 | Jan 2026 | 285,975 | $235K | 0.24% | DBT |
| 154 | RAIZEN FUELS FINANCE | 75102XAB2 | Jan 2026 | 285,000 | $234K | 0.24% | DBT |
| 155 | AVILEASE CAPITAL LTD | 05370HAA1 | Jan 2026 | 235,000 | $234K | 0.24% | DBT |
| 156 | LEVIATHAN BOND LTD | 000000000 | Jan 2026 | 230,000 | $233K | 0.24% | DBT |
| 157 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 222,864 | $232K | 0.24% | DBT |
| 158 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 230,000 | $230K | 0.24% | DBT |
| 159 | ENERGEAN ISRAEL FINANCE | 29290WAA5 | Jan 2026 | 210,000 | $225K | 0.23% | DBT |
| 160 | RENEW POWER PVT LTD | 75975AAA8 | Jan 2026 | 225,000 | $225K | 0.23% | DBT |
| 161 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 220,000 | $225K | 0.23% | DBT |
| 162 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 215,000 | $223K | 0.23% | DBT |
| 163 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 215,051 | $221K | 0.23% | DBT |
| 164 | INDUSTRIAS PENOLES SAB D | 456472AC3 | Jan 2026 | 230,000 | $220K | 0.23% | DBT |
| 165 | MEXICO CITY ARPT TRUST | 59284MAD6 | Jan 2026 | 255,000 | $220K | 0.23% | DBT |
| 166 | LENOVO GROUP LTD | 526250AE5 | Jan 2026 | 200,000 | $219K | 0.23% | DBT |
| 167 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 12,050,000 | $218K | 0.23% | DBT |
| 168 | YINSON BERGENIA PRODUCTI | 98585VAA6 | Jan 2026 | 200,000 | $218K | 0.23% | DBT |
| 169 | ARCOR SAIC | 03965PAE1 | Jan 2026 | 210,000 | $218K | 0.23% | DBT |
| 170 | CIMKO CIMENTO AS | 17186DAA9 | Jan 2026 | 200,000 | $216K | 0.22% | DBT |
| 171 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 9,520,000 | $216K | 0.22% | DBT |
| 172 | VISTA OIL & GAS ARGENTIN | 92841RAA8 | Jan 2026 | 215,000 | $215K | 0.22% | DBT |
| 173 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 210,000 | $215K | 0.22% | DBT |
| 174 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 200,000 | $215K | 0.22% | DBT |
| 175 | VEDANTA RESOURCES | 92243XAH4 | Jan 2026 | 200,000 | $214K | 0.22% | DBT |
| 176 | PAMPA ENERGIA SA | 697660AF5 | Jan 2026 | 210,000 | $214K | 0.22% | DBT |
| 177 | EL PUERTO DE LIVERPOOL | 283837AC6 | Jan 2026 | 200,000 | $214K | 0.22% | DBT |
| 178 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Jan 2026 | 200,000 | $214K | 0.22% | DBT |
| 179 | BANC CREDITO INVERSIONES | 05956NAF9 | Jan 2026 | 200,000 | $213K | 0.22% | DBT |
| 180 | SURA ASSET MANAGEMENT | 78486LAB8 | Jan 2026 | 200,000 | $212K | 0.22% | DBT |
| 181 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jan 2026 | 200,000 | $212K | 0.22% | DBT |
| 182 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 215,000 | $212K | 0.22% | DBT |
| 183 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 235,000 | $212K | 0.22% | DBT |
| 184 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Jan 2026 | 212,000 | $211K | 0.22% | DBT |
| 185 | INFRAESTRUCTURA ENERGETI | 456829AC4 | Jan 2026 | 280,000 | $211K | 0.22% | DBT |
| 186 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 200,000 | $210K | 0.22% | DBT |
| 187 | MELCO RESORTS FINANCE | 58547DAH2 | Jan 2026 | 200,000 | $210K | 0.22% | DBT |
| 188 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 200,000 | $210K | 0.22% | DBT |
| 189 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 200,000 | $210K | 0.22% | DBT |
| 190 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 200,000 | $210K | 0.22% | DBT |
| 191 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 200,000 | $209K | 0.22% | DBT |
| 192 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 193 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 194 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 195 | SCOTIABANK PERU SA | 80928HAB9 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 196 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 197 | TURKIYE GARANTI BANKASI | 900148AF4 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 198 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 200,000 | $208K | 0.22% | DBT |
| 199 | NAVOI MINING METALLURGIC | 63890CAA2 | Jan 2026 | 200,000 | $208K | 0.21% | DBT |
| 200 | BOROO INVESTMENTS | 10001AAA3 | Jan 2026 | 200,000 | $208K | 0.21% | DBT |
| 201 | UEP PENONOME II SA | 90363PAA4 | Jan 2026 | 233,467 | $207K | 0.21% | DBT |
| 202 | ANGLO AMERICAN CAPITAL | 034863BD1 | Jan 2026 | 200,000 | $207K | 0.21% | DBT |
| 203 | INDOFOOD CBP SUKSES MAKM | 000000000 | Jan 2026 | 220,000 | $206K | 0.21% | DBT |
| 204 | COMERICA INC | CMA | Jan 2026 | 8,000 | $206K | 0.21% | EP |
| 205 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 200,000 | $205K | 0.21% | DBT |
| 206 | NAVOIYURAN | 85679AAA6 | Jan 2026 | 200,000 | $205K | 0.21% | DBT |
| 207 | MUTHOOT FINANCE LTD | 62828L2D4 | Jan 2026 | 200,000 | $205K | 0.21% | DBT |
| 208 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 200,000 | $204K | 0.21% | DBT |
| 209 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 200,000 | $204K | 0.21% | DBT |
| 210 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 205,000 | $204K | 0.21% | DBT |
| 211 | ARAGVI FINANCE INTL | 03851RAC8 | Jan 2026 | 200,000 | $204K | 0.21% | DBT |
| 212 | M&T BANK CORPORATION | MTB | Jan 2026 | 8,000 | $203K | 0.21% | EP |
| 213 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 200,000 | $203K | 0.21% | DBT |
| 214 | EMIRATES SEMBCORP WATER | 000000000 | Jan 2026 | 210,000 | $203K | 0.21% | DBT |
| 215 | AXIAN TELE HOLD PLC | 05465QAA7 | Jan 2026 | 200,000 | $203K | 0.21% | DBT |
| 216 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 200,000 | $203K | 0.21% | DBT |
| 217 | STATE BANK INDIA/LONDON | 000000000 | Jan 2026 | 200,000 | $202K | 0.21% | DBT |
| 218 | MTN MAURITIUS INVSTMENTS | 55377XAB2 | Jan 2026 | 200,000 | $202K | 0.21% | DBT |
| 219 | YAPI VE KREDI BANKASI AS | 984848AV3 | Jan 2026 | 200,000 | $202K | 0.21% | DBT |
| 220 | DP WORLD CRESCENT LTD | 26139PAB9 | Jan 2026 | 200,000 | $202K | 0.21% | DBT |
| 221 | WEBSTER FINANCIAL CORP | 947890AK5 | Jan 2026 | 200,000 | $201K | 0.21% | DBT |
| 222 | AFRICELL HOLDING LTD | 00833NAA0 | Jan 2026 | 200,000 | $201K | 0.21% | DBT |
| 223 | COMM Mortgage Trust | 20047UAC0 | Jan 2026 | 200,000 | $201K | 0.21% | ABS-MBS |
| 224 | CITIGROUP INC | C | Jan 2026 | 8,000 | $201K | 0.21% | EP |
| 225 | BX Trust | 123913AJ4 | Jan 2026 | 200,000 | $201K | 0.21% | ABS-MBS |
| 226 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 227 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 228 | DAR AL-ARKAN SUKUK CO LT | 000000000 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 229 | MELCO RESORTS FINANCE | 58547DAE9 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 230 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 231 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 232 | ICICI BANK LTD/DUBAI | 45112EAG4 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 233 | AMERICA MOVIL SAB DE CV | 02364WBK0 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 234 | MELCO RESORTS FINANCE | 58547DAJ8 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 235 | CORPORACION INMOBILIARIA | 21989DAB8 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 236 | ONGC VIDESH VANKORNEFT | 000000000 | Jan 2026 | 200,000 | $200K | 0.21% | DBT |
| 237 | KOSMOS ENERGY LTD | 500688AJ5 | Jan 2026 | 315,000 | $199K | 0.21% | DBT |
| 238 | TRANSMANTARO | 210314AB6 | Jan 2026 | 200,000 | $199K | 0.21% | DBT |
| 239 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 192,060 | $199K | 0.21% | DBT |
| 240 | DTE ENERGY CO | DTE | Jan 2026 | 8,000 | $198K | 0.21% | EP |
| 241 | TRANSPORT DE GAS PERU | 89388AAA0 | Jan 2026 | 198,000 | $198K | 0.21% | DBT |
| 242 | MELCO RESORTS FINANCE | 58547DAD1 | Jan 2026 | 200,000 | $198K | 0.21% | DBT |
| 243 | KERNEL HOLDING SA | 49229QAC8 | Jan 2026 | 200,000 | $197K | 0.20% | DBT |
| 244 | ABU DHABI NATIONAL ENERG | 00388WAP6 | Jan 2026 | 200,000 | $195K | 0.20% | DBT |
| 245 | DP WORLD LTD UAE | 23330JAB7 | Jan 2026 | 200,000 | $194K | 0.20% | DBT |
| 246 | SAN MIGUEL INDUSTRIAS | 79911QAA2 | Jan 2026 | 200,000 | $193K | 0.20% | DBT |
| 247 | BX Trust | 12433HAG9 | Jan 2026 | 191,657 | $193K | 0.20% | ABS-MBS |
| 248 | SOCIEDAD DE TRANSMISION | 83364AAA1 | Jan 2026 | 200,000 | $192K | 0.20% | DBT |
| 249 | COLBUN SA | 192714AD5 | Jan 2026 | 200,000 | $190K | 0.20% | DBT |
| 250 | LIMA METRO LINE 2 FIN LT | 532522AA7 | Jan 2026 | 182,670 | $189K | 0.20% | DBT |
| 251 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 190,000 | $189K | 0.20% | DBT |
| 252 | MDGH GMTN RSC LTD | 55285GAC8 | Jan 2026 | 200,000 | $188K | 0.19% | DBT |
| 253 | COLBUN SA | 192714AE3 | Jan 2026 | 200,000 | $183K | 0.19% | DBT |
| 254 | RELIANCE INDUSTRIES LTD | 759470BD8 | Jan 2026 | 250,000 | $182K | 0.19% | DBT |
| 255 | KOOKMIN BANK | 50050GAN8 | Jan 2026 | 200,000 | $182K | 0.19% | DBT |
| 256 | KONDOR FINANCE PLC (NAK) | 50050MAB1 | Jan 2026 | 233,512 | $180K | 0.19% | DBT |
| 257 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 175,000 | $175K | 0.18% | DBT |
| 258 | MEXICO CITY ARPT TRUST | 59284MAB0 | Jan 2026 | 200,000 | $175K | 0.18% | DBT |
| 259 | EIG PEARL HOLDINGS SARL | 000000000 | Jan 2026 | 200,000 | $168K | 0.17% | DBT |
| 260 | ECOPETROL SA | 279158AV1 | Jan 2026 | 160,000 | $166K | 0.17% | DBT |
| 261 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 200,000 | $163K | 0.17% | DBT |
| 262 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Jan 2026 | 155,000 | $162K | 0.17% | DBT |
| 263 | GRAN TIERRA ENERGY INC | 38500TAC5 | Jan 2026 | 200,000 | $160K | 0.17% | DBT |
| 264 | GUARA NORTE SARL | 400666AA1 | Jan 2026 | 158,380 | $153K | 0.16% | DBT |
| 265 | MEXICO GENERADORA DE ENE | 592838AA4 | Jan 2026 | 145,494 | $147K | 0.15% | DBT |
| 266 | PETROLEOS MEXICANOS | 71654QCG5 | Jan 2026 | 140,000 | $143K | 0.15% | DBT |
| 267 | Avenue of Americas | 682461AJ7 | Jan 2026 | 130,000 | $133K | 0.14% | ABS-MBS |
| 268 | ADECOAGRO SA | 00676LAC0 | Jan 2026 | 125,000 | $122K | 0.13% | DBT |
| 269 | AZUL SECURED FINANCE LLP | 05501WAD4 | Jan 2026 | 230,000 | $118K | 0.12% | DBT |
| 270 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 100,000 | $99K | 0.10% | DBT |
| 271 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $78K | 0.08% | DCR |
| 272 | Oak Street Investment Grade Ne | 67181DAC5 | Jan 2026 | 99,042 | $78K | 0.08% | ABS-O |
| 273 | Oak Street Investment Grade Ne | 67190AAD8 | Jan 2026 | 99,125 | $62K | 0.06% | ABS-O |
| 274 | ARTEMIS GOLD INC | 04302LAB6 | Jan 2026 | 80,000 | $60K | 0.06% | DBT |
| 275 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -11 | $16K | 0.02% | DIR |
| 276 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $13K | 0.01% | DFE |
| 277 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $8K | 0.01% | DFE |
| 278 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $8K | 0.01% | DFE |
| 279 | UNIGEL LUXEMBOURG SA | 904752AD4 | Jan 2026 | 111,125 | $8K | 0.01% | DBT |
| 280 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $7K | 0.01% | DFE |
| 281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -8 | $7K | 0.01% | DIR |
| 282 | Shimao Group Holdings Ltd | 813 | Jan 2026 | 214,060 | $6K | 0.01% | EC |
| 283 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 284 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $5K | 0.01% | DFE |
| 285 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 286 | UNIGEL NETHERLANDS HOLD | 90475UAA8 | Jan 2026 | 131,402 | $4K | 0.00% | DBT |
| 287 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 288 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 289 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 290 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 66,736 | $3K | 0.00% | DBT |
| 291 | ARD FINANCE SA | 00191AAD8 | Jan 2026 | 222,548 | $2K | 0.00% | DBT |
| 292 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 293 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 34,832 | $610 | 0.00% | DBT |
| 294 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 23,119 | $480 | 0.00% | DBT |
| 295 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 32,780 | $348 | 0.00% | DBT |
| 296 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 19,181 | $324 | 0.00% | DBT |
| 297 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 32,134 | $241 | 0.00% | DBT |
| 298 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 11,457 | $229 | 0.00% | DBT |
| 299 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 7,837 | $196 | 0.00% | DBT |
| 300 | Kaisa Group Holdings Ltd | 1638 | Jan 2026 | 8,443 | $101 | 0.00% | EC |
| 301 | Country Garden Holdings Co Ltd | 2007 | Jan 2026 | 2,400 | $90 | 0.00% | EC |
| 302 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 17,033 | $30 | 0.00% | DBT |
| 303 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 6,813 | $24 | 0.00% | DBT |
| 304 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 13,626 | $20 | 0.00% | DBT |
| 305 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 17,033 | $19 | 0.00% | DBT |
| 306 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 8,516 | $17 | 0.00% | DBT |
| 307 | KAISA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 13,626 | $16 | 0.00% | DBT |
| 308 | STICHTING ADMINISTRATIEKANT NPV ADR | 000000000 | Jan 2026 | 355 | $4 | 0.00% | EC |
| 309 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -58 | $-1418 | -0.00% | DIR |
| 310 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-2286 | -0.00% | DFE |
| 311 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | $-4577 | -0.00% | DFE |
| 312 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-6889 | -0.01% | DFE |
| 313 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-7222 | -0.01% | DFE |
| 314 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-7539 | -0.01% | DFE |
| 315 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-7869 | -0.01% | DFE |
| 316 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-9398 | -0.01% | DFE |
| 317 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-11714 | -0.01% | DFE |
| 318 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-14058 | -0.01% | DFE |
| 319 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 7 | $-19001 | -0.02% | DIR |
| 320 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 80 | $-19649 | -0.02% | DIR |
| 321 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-22345 | -0.02% | DFE |
| 322 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-23041 | -0.02% | DFE |
| 323 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-24790 | -0.03% | DFE |
| 324 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-28169 | -0.03% | DCR |