Skip to main content
Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST

PYEIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aUsd/Eur Fwd 20250319 8165.76%48,390,737
2n/aUsd/Brl Fwd 20250212 8163.53%29,713,152
3n/aUsd/Pen Fwd 20250213 8163.03%25,511,950
4n/aUsd/Zar Fwd 20250115 000492.32%19,545,842
5ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%1.92%23,832,476
6n/aOther- Interest Receivable1.91%n/a
7PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund1.88%15,800,118
8n/aEur/Usd Fwd 20250319 8161.81%14,788,000
9n/aUsd/Cnh Fwd 20250210 8161.54%12,986,284
10n/aUsd/Czk Fwd 20250311 000491.49%12,497,699
11PERU 6.9 08.12.37 144APeru (Republic Of) 6.9%1.32%42,000,000
12n/aUsd/Thb Fwd 20250213 002291.22%10,240,336
13n/aUsd/Cop Fwd 20250116 000491.20%10,074,954
14COLOM 6.125 01.18.41Colombia (Republic Of) 6.125%1.18%12,189,000
15COSTAR 6.55 04.03.34 144ACosta Rica (Republic Of) 6.55%1.18%9,730,000
16POLAND 5.5 03.18.54Poland (Republic of) 5.5%1.16%10,575,000
17GHANA 5 07.03.35 144AGhana (Republic of) 5%1.11%13,151,842
18ARGENT 0.75 07.09.30Argentina (Republic Of) 0.75%1.11%12,038,400
19n/aEgypt (Arab Republic of) 6.375%1.06%9,830,000
20n/aUsd/Pln Fwd 20250210 000491.05%8,814,667
21n/aUsd/Inr Fwd 20250113 000490.99%8,310,897
22n/aAbu Dhabi Crude Oil Pipeline LLC 4.6%0.96%9,198,000
23OMAN 5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.96%8,105,000
24ROMANI 5.75 03.24.35 144ARomania (Republic Of) 5.75%0.96%9,020,000
25BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.125%0.94%8,455,000
26REPHUN 5.25 06.16.29 144AHungary (Republic Of) 5.25%0.94%7,995,000
27BLTN 0 07.01.26 LTNSecretaria Tesouro Nacional0.92%59,000,000
28SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%0.90%166,555,000
29n/aInr/Usd Fwd 20250113 000490.88%638,620,000
30PANAMA 7.5 03.01.31Panama (Republic of) 7.5%0.87%7,180,000
31n/aUsd/Mxn Fwd 20250321 000050.86%7,195,888
32BNTNF 10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.84%50,900,000
33ROMANI 3 02.27.27 144ARomania (Republic Of) 3%0.82%7,290,000
34n/aZar/Usd Fwd 20250115 000490.81%126,940,000
35ZAMBIN 5.75 06.30.33 144AZambia (Republic Of) 5.75%0.76%7,248,599
36BNTNF 10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.73%41,000,000
37SOAF 7.3 04.20.52South Africa (Republic of) 7.3%0.71%6,580,000
38n/aKzt/Usd Fwd 20250212 000490.66%2,946,000,000
39SRILAN 7.85 03.14.29 144ASri Lanka (Democratic Socialist Republic of) 7.85%0.65%8,555,000
40UZBEK 3.7 11.25.30 144AUzbekistan (The Republic of) 3.7%0.63%6,370,000
41DOMREP 6 02.22.33 144ADominican Republic 6%0.62%5,410,000
42DOMREP 10.75 06.01.36 144ADominican Republic 10.75%0.61%293,900,000
43n/aSouth Africa (Republic of) 5.875%0.60%5,300,000
44n/aCITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES0.60%8,190,970,214
45TURKSK 8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS 8.5091%0.60%4,710,000
46BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.60%5,050,000
47PERUGB 7.3 08.12.33Peru (Republic Of) 7.3%0.58%17,300,000
48PEMEX 6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.57%6,045,000
49COLTES 7.25 10.26.50 BMinisterio de Hacienda y Credito Publico 7.25%0.55%33,835,500,000
50n/aIndonesia (Republic of) 4.45%0.55%5,685,000
51EGYPT 7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%0.55%5,195,000
52n/aNigeria (Federal Republic of) 8.25%0.54%5,685,000
53DOMREP 5.5 02.22.29 144ADominican Republic 5.5%0.54%4,640,000
54PERU 5.875 08.08.54Peru (Republic Of) 5.875%0.53%4,660,000
55PERUGB 7.6 08.12.39Peru (Republic Of) 7.6%0.53%15,920,000
56OMAN 6.25 01.25.31 144AOman (Sultanate Of) 6.25%0.53%4,320,000
57INDOIS 5.65 11.25.54 144APerusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%0.53%4,570,000
58ECUA 5.5 07.31.35 144AEcuador (Republic Of) 5.5%0.52%7,626,819
59n/aCitigroup Global Markets Holdings Inc. 31.77364%0.52%249,700,000
60OMAN 5.375 03.08.27 144AOman (Sultanate Of) 5.375%0.52%4,375,000
61ARAMCO 4.25 04.16.39 144ASaudi Arabian Oil Company 4.25%0.52%5,075,000
62REPHUN 7.625 03.29.41 30YHungary (Republic Of) 7.625%0.52%3,924,000
63ANGOL 8 11.26.29 144AAngola (Republic of) 8%0.51%4,785,000
64n/aUzbekistan (The Republic of) 5.375%0.51%4,550,000
65PKSTAN 7.375 04.08.31 144APakistan (Islamic Republic of) 7.375%0.51%5,145,000
66DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.51%4,780,000
67KSA 3.45 02.02.61 144ASaudi Arabia (Kingdom of) 3.45%0.51%7,025,000
68MEX 6.338 05.04.53Mexico (United Mexican States) 6.338%0.50%4,720,000
69PERUGB 5.35 08.12.40Peru (Republic Of) 5.35%0.50%18,835,000
70KSA 3.75 01.21.55 144ASaudi Arabia (Kingdom of) 3.75%0.50%6,305,000
71n/aUsd/Czk Fwd 20250311 000500.49%4,153,538
72n/aDominican Republic Banco Central 10.5%0.49%252,140,000
73n/aTurkey (Republic of) 5.875%0.49%3,810,000
74n/aClp/Usd Fwd 20250204 002290.49%4,104,200,000
75INDOGB 6.625 02.15.34 100Indonesia (Republic of) 6.625%0.48%67,377,000,000
76ANGOL 9.375 05.08.48 144AAngola (Republic of) 9.375%0.48%4,910,000
77COSTAR 7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.48%3,920,000
78GHANA 5 07.03.29 144AGhana (Republic of) 5%0.48%4,668,494
79DOMREP 6 07.19.28 144ADominican Republic 6%0.48%4,060,000
80PERU 3 01.15.34Peru (Republic Of) 3%0.48%4,975,000
81MOROC 5.95 03.08.28 144AMorocco (Kingdom of) 5.95%0.48%3,985,000
82PARGUY 5.85 08.21.33 144AParaguay (Republic of) 5.85%0.47%4,060,000
83n/aUsd/Eur Fwd 20250319 000490.47%3,981,137
84TURKGB 17.3 07.19.28 5YTurkey (Republic of) 17.3%0.47%193,565,000
85n/aIdr/Usd Fwd 20250113 000490.47%64,276,000,000
86INDOGB 8.25 05.15.36 FR72Indonesia (Republic of) 8.25%0.47%58,833,000,000
87SAGB 6.5 02.28.41 R214South Africa (Republic of) 6.5%0.47%109,670,000
88CZGB 4.9 04.14.34 151Czech (Republic of) 4.9%0.46%90,000,000
89COLOM 8 11.14.35Colombia (Republic Of) 8%0.46%3,830,000
90BRAZIL 6.25 03.18.31Brazil (Federative Republic) 6.25%0.45%3,910,000
91MOROC 6.5 09.08.33 144AMorocco (Kingdom of) 6.5%0.45%3,680,000
92UZBEK 7.85 10.12.28 144AUzbekistan (The Republic of) 7.85%0.45%3,640,000
93NGERIA 7.696 02.23.38 144ANigeria (Federal Republic of) 7.696%0.45%4,575,000
94ADGB 5.5 04.30.54 144AAbu Dhabi (Emirate of) 5.5%0.44%3,790,000
95BNTNF 10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.43%28,500,000
96PERU 3.6 01.15.72Peru (Republic Of) 3.6%0.43%5,935,000
97IVYCST 6.375 03.03.28 144AIvory Coast (Republic Of) 6.375%0.43%3,645,000
98n/aPhilippines (Republic Of) 3.7%0.43%4,565,000
99n/aCitigroup Global Markets Holdings Inc.0.43%6,900,000,000
100CZGB 1.5 04.24.40 125Czech (Republic of) 1.5%0.43%128,160,000
101n/aUsd/Huf Fwd 20250311 000490.43%3,588,752
102COLOM 7.375 09.18.37Colombia (Republic Of) 7.375%0.42%3,695,000
103PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.42%3,640,000
104n/aHuf/Usd Fwd 20250311 000490.41%1,405,000,000
105ANGOL 9.5 11.12.25 144AAngola (Republic of) 9.5%0.41%3,440,000
106n/aIstanbul Buyuksehir Belediyesi 10.5%0.41%3,170,000
107COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.41%3,520,000
108EGYPT 8.75 09.30.51 144AEgypt (Arab Republic of) 8.75%0.41%4,290,000
109SOAF 5.75 09.30.49South Africa (Republic of) 5.75%0.40%4,520,000
110COLOM 5 06.15.45Colombia (Republic Of) 5%0.40%4,980,000
111PEMEX 6.49 01.23.27Petroleos Mexicanos 6.49%0.40%3,458,000
112NGERIA 6.5 11.28.27 144ANigeria (Federal Republic of) 6.5%0.40%3,525,000
113TURKEY 6 01.14.41 30YTurkey (Republic of) 6%0.40%4,070,000
114GTE 9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.40%3,590,000
115n/aBahrain (Kingdom of) 6.75%0.39%3,250,000
116n/aEsentia Gas Enterprises S de RL de CV 6.375%0.39%3,376,222
117BRAZIL 6 10.20.33Brazil (Federative Republic) 6%0.39%3,480,000
118REPHUN 3.125 09.21.51 144AHungary (Republic Of) 3.125%0.38%5,510,000
119PEMEX 8.75 06.02.29Petroleos Mexicanos 8.75%0.38%3,190,000
120NGERIA 6.125 09.28.28 144ANigeria (Federal Republic of) 6.125%0.38%3,470,000
121INDON 3.05 03.12.51Indonesia (Republic of) 3.05%0.38%4,880,000
122ARGENT 3.5 07.09.41Argentina (Republic Of) 3.5%0.37%4,907,500
123QATAR 4.4 04.16.50 144AQatar (State of) 4.4%0.37%3,690,000
124n/aCitigroup Global Markets Holdings Inc. 27.20657%0.37%6,000,000,000
125PEMEX 6.95 01.28.60Petroleos Mexicanos 6.95%0.37%4,515,000
126ARGENT 5 01.09.38Argentina (Republic Of) 5%0.37%4,344,090
127REPHUN 5.5 06.16.34 144AHungary (Republic Of) 5.5%0.36%3,210,000
128NGERIA 8.375 03.24.29 144ANigeria (Federal Republic of) 8.375%0.36%3,130,000
129TURKEY 9.125 07.13.30Turkey (Republic of) 9.125%0.36%2,755,000
130n/aAlfa Desarrollo S.p.A. 4.55%0.36%4,122,724
131PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%0.36%3,461,000
132JORDAN 7.75 01.15.28 144AJordan (Kingdom Of) 7.75%0.36%3,000,000
133n/aEIG Pearl Holdings S.a r.l. 4.387%0.35%3,835,000
134ELSALV 9.5 07.15.52 144AEl Salvador (Republic of) 9.5%0.35%2,845,000
135IVYCST 6.125 06.15.33 144AIvory Coast (Republic Of) 6.125%0.34%3,235,000
136QATAR 5.103 04.23.48 144AQatar (State of) 5.103%0.34%3,050,000
137ELSALV 9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.34%2,720,000
138PLNIJ 4 06.30.50 144APerusahaan Listrik Negara PT 4%0.34%4,140,000
139ECUA 0 07.31.30 144AEcuador (Republic Of)0.34%5,160,000
140QATAR 4.817 03.14.49 144AQatar (State of) 4.817%0.34%3,145,000
141n/aKzt/Usd Fwd 20250212 002290.33%1,491,700,000
142n/aPT Hutama Karya (Persero) 3.75%0.33%3,030,000
143LBTCOR 10.875 01.15.31 144ALiberty Costa Rica Senior Secured Finance 10.875%0.33%2,614,000
144CHILE 3.1 05.07.41Chile (Republic Of) 3.1%0.33%3,870,000
145n/aUsd/Idr Fwd 20250113 000490.33%2,765,959
146TIEMOD 5.75 12.01.40 144ATierra Mojada Luxembourg II S.a r.l. 5.75%0.33%3,000,756
147OMAN 6.75 01.17.48 144AOman (Sultanate Of) 6.75%0.32%2,640,000
148POLAND 5.5 04.04.53Poland (Republic of) 5.5%0.32%2,900,000
149KENINT 7.25 02.28.28 144AKenya (Republic of) 7.25%0.32%2,785,000
150SOAF 4.3 10.12.28South Africa (Republic of) 4.3%0.31%2,820,000
151INDOGB 6.75 07.15.35 103Indonesia (Republic of) 6.75%0.31%43,321,000,000
152ESKOM 6.35 08.10.28 144aEskom Holdings SOC Limited 6.35%0.31%2,625,000
153BBVASM V5.125 01.18.33 144ABBVA Bancomer SA 5.125%0.31%2,785,000
154PARCRT 0 06.05.34 144ABioceanico Sovereign Certificate Limited0.30%3,266,124
155TURKGB 17.8 07.13.33 10YTurkey (Republic of) 17.8%0.30%126,600,000
156CWCLN 7.125 10.15.32 144ASable International Finance Limited 7.125%0.30%2,560,000
157BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.29%2,385,000
158GEOPAR 5.5 01.17.27 144AGeoPark Ltd. 5.5%0.28%2,490,000
159n/aSaudi Arabia (Kingdom of) 3.25%0.28%3,780,000
160n/aPT Pertamina (Persero) 6.5%0.28%2,280,000
161UKRAIN 1.75 02.01.34 144AUkraine (Republic of) 1.75%0.28%4,097,407
162n/aStar Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 40.28%2,535,000
163OMAN 6.5 03.08.47 144AOman (Sultanate Of) 6.5%0.28%2,360,000
164BGOSK 5.375 05.22.33 144ABank Gospodarstwa Krajowego 5.375%0.28%2,390,000
165ECOPET 8.375 01.19.36Ecopetrol S.A. 8.375%0.28%2,410,000
166BRAZIL 8.25 01.20.34Brazil (Federative Republic) 8.25%0.28%2,120,000
167n/aBahrain (Kingdom of) 5.25%0.27%2,560,000
168n/aRomania (Republic Of) 4.625%0.27%2,726,000
169GUATEM 4.65 10.07.41 144AGuatemala (Republic of) 4.65%0.26%2,895,000
170REPHUN 6.25 09.22.32 144AHungary (Republic Of) 6.25%0.26%2,170,000
171GABON 6.625 02.06.31 144AGabonese (Republic of) 6.625%0.26%2,888,000
172SENEGL 6.75 03.13.48 144ASenegal (Republic of) 6.75%0.26%3,145,000
173COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%0.26%2,180,000
174IVYCST 8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.25%2,200,000
175LVIATH 6.75 06.30.30Leviathan Bond Limited 6.75%0.25%2,255,000
176UKRAIN F 08.01.41 144AUkraine (Republic of) 7.75%0.25%2,695,000
177n/aIndia Cleantech Energy 4.7%0.25%2,184,681
178UKRAIN 1.75 02.01.35 144AUkraine (Republic of) 1.75%0.25%3,761,258
179PKSTAN 8.875 04.08.51 144APakistan (Islamic Republic of) 8.875%0.25%2,665,000
180n/aEl Salvador (Republic of) 8.25%0.25%2,040,000
181n/aRomania (Republic Of) 6.125%0.25%2,320,000
182PANAMA 6.4 02.14.35Panama (Republic of) 6.4%0.25%2,275,000
183n/aOman (Sultanate Of) 7.375%0.25%1,870,000
184n/aContinuum Energy Aura Pte. Ltd. 9.5%0.24%1,955,000
185ADQABU 5.25 10.02.54 144AAbu Dhabi Developmental Holding Co. PJSC 5.25%0.24%2,215,000
186COLOM 8 04.20.33Colombia (Republic Of) 8%0.24%1,980,000
187SOAF 5.65 09.27.47South Africa (Republic of) 5.65%0.24%2,700,000
188SIERRA 6 06.15.28 144ASierraCol Energy Andina LLC 6%0.24%2,210,000
189ARAMCO 5.75 07.17.54 144ASaudi Arabian Oil Company 5.75%0.24%2,135,000
190DOMREP 5.3 01.21.41 144ADominican Republic 5.3%0.24%2,343,000
191n/aACWA Power Management & Investments One Ltd. 5.95%0.24%2,021,212
192PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.24%2,625,000
193IVYCST 5.875 10.17.31 144AIvory Coast (Republic Of) 5.875%0.23%2,050,000
194DOMREP 13.625 02.03.33 144ADominican Republic 13.625%0.23%99,300,000
195PARGUY 5.6 03.13.48 144AParaguay (Republic of) 5.6%0.23%2,255,000
196PHILIP 5.5 01.17.48Philippines (Republic Of) 5.5%0.23%2,015,000
197PIFKSA 5.375 10.13.22GACI First Investment Co. 5.375%0.23%2,335,000
198ELSALV 7.625 02.01.41 144AEl Salvador (Republic of) 7.625%0.23%2,065,000
199COLOM 3.25 04.22.32Colombia (Republic Of) 3.25%0.23%2,475,000
200ESKOM 8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%0.23%1,805,000
201BCP V3.125 07.01.30 144ABanco de Credito del Peru 3.125%0.23%1,930,000
202BENIN 7.96 02.13.38 144ABenin (The Republic of) 7.96%0.22%1,980,000
203SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.22%1,905,000
204n/aPerusahaan Listrik Negara PT 5.25%0.22%2,150,000
205n/aParaguay (Republic of) 4.7%0.22%1,885,000
206PANAMA 4.5 04.16.50Panama (Republic of) 4.5%0.22%2,975,000
207GUATEM 6.6 06.13.36 144AGuatemala (Republic of) 6.6%0.22%1,855,000
208REPHUN 2.125 09.22.31 144AHungary (Republic Of) 2.125%0.21%2,250,000
209PETMK 4.55 04.21.50 144APETRONAS Capital Ltd. 4.55%0.21%2,105,000
210n/aJordan (Kingdom Of) 6.125%0.21%1,800,000
211IVYCST 4.875 01.30.32 144AIvory Coast (Republic Of) 4.875%0.21%1,960,000
212FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.21%1,720,000
213TURKEY 4.25 04.14.26 11YTurkey (Republic of) 4.25%0.21%1,795,000
214n/aYapi Ve Kredi Bankasi A.S. 9.743%0.21%1,705,000
215n/aSri Lanka (Democratic Socialist Republic of) 5.875%0.21%2,875,000
216DOMREP 4.5 01.30.30 144ADominican Republic 4.5%0.21%1,900,000
217ROMANI 5.625 02.22.36 144ARomania (Republic Of) 5.625%0.20%1,730,000
218MUTHIN 7.125 02.14.28 144AMuthoot Finance Ltd. 7.125%0.20%1,675,000
219GASBCM 5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.20%1,700,000
220SHFLIN 6.625 04.22.27 144AShriram Finance Ltd. 6.625%0.20%1,655,000
221SRILAN 3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.20%2,209,691
222MPEL 7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.20%1,655,000
223n/aUnited Arab Emirates (Federal Government of) 4.951%0.20%1,800,000
224COSHSA 9.375 11.07.29 144ANewco Holding USD S.a.r.l 9.375%0.19%1,640,000
225n/aLimak Cimento Sanayi Ve Ticare AS 9.75%0.19%1,655,000
226SAELLT 7.8 07.31.31 144ASael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv0.19%1,625,000
227PTSMGP 7.75 08.05.31 144ASorik Marapi Geothermal Pwr PT 7.75%0.19%1,645,000
228BCICI V8.75 PERP 144ABanco de Credito e Inversiones Miami Branch 8.75%0.19%1,550,000
229FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.19%1,645,000
230CHILE 5.33 01.05.54Chile (Republic Of) 5.33%0.19%1,743,244
231EGYPT 7.903 02.21.48 144AEgypt (Arab Republic of) 7.903%0.19%2,175,000
232n/aSaudi Arabia (Kingdom of) 5.25%0.19%1,785,000
233VENZ 7.75 10.13.19Venezuela (Republic Of) 7.75%0.19%12,420,000
234UKRAIN 1.75 02.01.36 144AUkraine (Republic of) 1.75%0.19%2,892,488
235PARGUY 2.739 01.29.33 144AParaguay (Republic of) 2.739%0.19%1,940,000
236SRILAN 3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.19%2,071,905
237COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%0.18%1,882,000
238BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.18%1,473,659
239n/aKenya (Republic of) 7%0.17%1,485,000
240PANAMA 4.3 04.29.53Panama (Republic of) 4.3%0.17%2,480,000
241MUBAUH 5.084 05.22.53 144AMdgh Gmtn (Rsc) Ltd 5.084%0.17%1,580,000
242ARGENT 1 07.09.29Argentina (Republic Of) 1%0.17%1,718,995
243ARMEN 3.6 02.02.31 144AArmenia (Republic of) 3.6%0.17%1,680,000
244DOMREP 6.6 06.01.36 144aDominican Republic 6.6%0.16%1,380,000
245MEX 4.875 05.19.33Mexico (United Mexican States) 4.875%0.16%1,530,000
246ECUA 6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.16%1,949,320
247PANAMA 8 03.01.38Panama (Republic of) 8%0.16%1,360,000
248ZAMBIN 0.5 12.31.53 144AZambia (Republic Of) 0.5%0.16%2,326,963
249SRILAN 4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.16%1,443,829
250BNTNB 6 08.15.50 NTNBSecretaria Do Tesouro Nacional 6%0.16%9,436,436
251DPWDU V6 PERPDP World Salaam 6%0.16%1,315,000
252n/aSwap Vm Godman Sachs Usd0.15%1,297,590
253n/aAI Candelaria (Spain) S.L.U. 7.5%0.15%1,313,954
254COSTAR 6.125 02.19.31 144ACosta Rica (Republic Of) 6.125%0.15%1,245,000
255MEX 5.4 02.09.28Mexico (United Mexican States) 5.4%0.15%1,270,000
256MEX 6 05.07.36Mexico (United Mexican States) 6%0.15%1,320,000
257ESKOM 7.125 02.11.25 144AEskom Holdings SOC Limited 7.125%0.14%1,210,000
258SRILAN 7.55 03.28.30 144ASri Lanka (Democratic Socialist Republic of) 7.55%0.14%1,885,000
259REPHUN 6.125 05.22.28 144AHungary (Republic Of) 6.125%0.14%1,160,000
260n/aSwap Collateral Gs Usd0.14%1,170,000
261UKRAIN 0 02.01.35 144AUkraine (Republic of)0.13%1,873,396
262SRILAN 3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.13%1,492,050
263CAMEBO 5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.12%1,100,000
264n/aBrazilian Real0.12%6,406,280
265n/aSwap Vm Gs Eur0.12%989,670
266GUATEM 4.375 06.05.27 144AGuatemala (Republic of) 4.375%0.12%1,047,000
267YPANBR 8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.12%965,000
268PDVSA 8.5 10.27.20 REGSPetroleos de Venezuela SA 8.5%0.12%1,122,500
269PARGUY 6.1 08.11.44 144AParaguay (Republic of) 6.1%0.11%1,015,000
270n/aCosta Rica (Republic Of) 7%0.11%925,000
271UKRAIN 0 02.01.34 144AUkraine (Republic of) 0.0001%0.11%2,216,854
272UKRAIN 0 02.01.36 144AUkraine (Republic of) 0.0001%0.11%1,561,164
273SRILAN 3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.11%1,126,541
274n/aHSBC Bank PLC0.11%1,495,000,000
275COLOM 4.125 02.22.42Colombia (Republic Of) 4.125%0.11%1,440,000
276n/aTerrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 4.962%0.10%921,000
277n/aPen/Usd Fwd 20250213 8160.10%3,205,000
278KOS 7.5 03.01.28 144AKosmos Energy Ltd 7.5%0.10%856,000
279n/aEuro0.10%784,816
280VENZ 9.25 09.15.27Venezuela (Republic Of) 9.25%0.09%4,870,000
281SRILAN 3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.09%1,035,518
282PARGUY 6 02.09.36 144AParaguay (Republic of) 6%0.09%780,000
283EBRD 6.75 03.14.31 EMTNEuropean Bank For Reconstruction & Development 6.75%0.09%66,000,000
284n/aGrupo Televisa S.A.B. 7.25%0.09%26,900,000
285n/aGreenko Power II Limited 4.3%0.08%751,500
286n/aTry/Usd Fwd 20250211 002290.08%25,345,000
287GHANA 0 07.03.26 144AGhana (Republic of)0.08%705,916
288ECUA 5 07.31.40 144AEcuador (Republic Of) 5%0.08%1,257,250
289VENZ 7.65 04.21.25Venezuela (Republic Of) 7.65%0.08%4,560,000
290n/aBelarus (Republic of) 6.2%0.08%1,450,000
291n/aLebanese Republic 6.2%0.07%4,545,000
292GHANA 0 01.03.30 144AGhana (Republic of)0.07%764,738
293n/aBBFI Liquidating Trust 0.0001%0.07%5,045,708
294n/aColombian Peso0.07%2,473,109,220
295KOS 7.75 05.01.27 144AKosmos Energy Ltd 7.75%0.07%580,000
296n/aIndonesian Rupiah0.07%9,129,827,371
297GUATEM 5.375 04.24.32 144AGuatemala (Republic of) 5.375%0.07%580,000
298LEBAN 7 03.23.32 15YRLebanese Republic 7%0.06%4,140,000
299LEBAN 6 01.27.23 10YLebanese Republic 6%0.06%4,065,000
300n/aGreenko Solar (Mauritius) Ltd. 5.95%0.06%520,000
301PLUSCM 6.24 07.03.36 144APluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%0.06%490,000
302VENZ 8.25 10.13.24Venezuela (Republic Of) 8.25%0.06%3,375,000
303IFHBH 3.875 08.15.29 144AIntercorp Peru Ltd 3.875%0.06%515,000
304LEBAN 6.6 11.27.26 GMTNLebanese Republic 6.6%0.05%3,365,000
305n/aPromigas S A E S P/Gases Del Pacifico S A C 3.75%0.05%485,000
306n/aBanco de Credito del Peru 3.25%0.05%450,000
307PDVSA 5.375 04.12.27Petroleos de Venezuela SA 5.375%0.05%3,630,000
308n/aMinerva Luxembourg S.A. 4.375%0.04%445,000
309PDVSA 6 11.15.26 REGSPetroleos de Venezuela SA 6%0.04%3,220,000
310UKRAIN 0 02.01.30 144AUkraine (Republic of) 0.0001%0.04%593,240
311UKRAIN 1.75 02.01.35 REGSUkraine (Republic of) 1.75%0.04%577,845
312PDVSA 9 11.17.21 REGSPetroleos de Venezuela SA 9%0.04%2,890,000
313n/aCzech Koruna0.03%7,130,338
314UKRAIN 1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.03%505,614
315UKRAIN 1.75 02.01.29 REGSUkraine (Republic of) 1.75%0.02%288,922
316LEBAN 6.75 11.29.27 15YLebanese Republic 6.75%0.02%1,540,000
317n/aPetroleos de Venezuela SA 12.75%0.02%1,640,000
318VENZ 7 03.31.38Venezuela (Republic Of) 7%0.02%1,420,000
319LEBAN 6.85 05.25.29 EMTNLebanese Republic 6.85%0.02%1,210,000
320UKRAIN 0 02.01.35 REGSUkraine (Republic of)0.02%249,195
321LEBAN 6.65 02.26.30 GMTNLebanese Republic 6.65%0.02%1,096,000
322UKRAIN 0 02.01.34 REGSUkraine (Republic of)0.01%294,881
323UKRAIN 0 02.01.36 REGSUkraine (Republic of)0.01%207,663
324n/aNew Turkish Lira0.01%4,332,495
325n/aHungarian Forint0.01%47,054,025
326GHANA 5 07.03.35 REGSGhana (Republic of) 5%0.01%160,080
327n/aThai Baht0.01%3,775,608
328GHANA 5 07.03.29 REGSGhana (Republic of) 5%0.01%111,320
329UKRAIN 1.75 02.01.29 144AUkraine (Republic of) 1.75%0.01%109,127
330ELSALV 0.25 04.17.30 144aEl Salvador (Republic of) 0.25%0.01%2,720,000
331UKRAIN 0 02.01.30 REGSUkraine (Republic of)0.01%78,912
332UKRAIN 1.75 02.01.36 REGSUkraine (Republic of) 1.75%0.00%72,231
333GHANA 0 01.03.30 REGSGhana (Republic of)0.00%25,482
334GHANA 0 07.03.26 REGSGhana (Republic of)0.00%14,720
335n/aSwp: Ois Mxn /Swap 9.15 11/19/26_c Swcoir0.00%396,640,000
336n/aSouth African Rand0.00%26,325
337n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_r_f_2.079000000000_act/360_12_m_2030.00%5,215,000
338n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_p_x_0.000000000000_act/360_12_m_2030.00%5,215,000
339n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_r 1.341000 Act/360 2030.00%2,250,000
340n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_p 0.000000 Act/360 2030.00%2,250,000
341n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_p_x_0.000000000000_act/360_12_m_2030.00%5,530,000
342n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_r_f_2.921000000000_act/360_12_m_2030.00%5,530,000
343n/aSwp: Ois Mxn /Swap 9.15 11/19/26_p 0.000000 Act/360 202611190.00%396,640,000
344n/aSwp: Ois Mxn /Swap 9.15 11/19/26_r 9.150000 Act/360 202611190.00%396,640,000
345n/aSwp: Ois Mxn //Swap 9.07 11/23/26_r 9.070000 Act/360 202611230.00%495,000,000
346n/aSwp: Ois Mxn //Swap 9.07 11/23/26_p 0.000000 Act/360 202611230.00%495,000,000
347n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_r 2.776000 Act/360 2030.00%2,534,000
348n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_p 0.000000 Act/360 2030.00%2,534,000
349n/aMexican Peso-0.00%97,732
350n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_c_swcoir-0.00%5,215,000
351n/aSwp: Ois Mxn //Swap 9.07 11/23/26_c Swcoir-0.00%495,000,000
352n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix Swcoir-0.01%2,250,000
353n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix Swcoir-0.02%2,534,000
354n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_c_swcoir-0.04%5,530,000
355n/aUsd/Try Fwd 20250211 00229-0.08%676,725
356n/aUsd/Pen Fwd 20250213 816-0.10%844,087
357n/aUs Dollar-0.21%1,742,671
358n/aSwap Vm Gs Mxn-0.22%37,678,682
359n/aIdr/Usd Fwd 20250113 00049-0.33%44,673,000,000
360n/aUsd/Kzt Fwd 20250212 00229-0.36%3,006,853
361n/aHuf/Usd Fwd 20250311 00049-0.41%1,405,000,000
362n/aUsd/Huf Fwd 20250311 00049-0.42%3,504,789
363n/aBond- Unsettled Purchases-0.43%n/a
364n/aEur/Usd Fwd 20250319 00049-0.47%3,820,000
365n/aUsd/Idr Fwd 20250113 00049-0.49%4,088,518
366n/aCzk/Usd Fwd 20250311 00050-0.49%100,560,000
367n/aUsd/Clp Fwd 20250204 00229-0.53%4,431,703
368n/aUsd/Kzt Fwd 20250212 00049-0.72%6,036,050
369n/aUsd/Zar Fwd 20250115 00049-0.83%6,971,634
370n/aMxn/Usd Fwd 20250321 00005-0.85%148,390,000
371n/aUsd/Inr Fwd 20250113 00049-0.90%7,551,735
372n/aInr/Usd Fwd 20250113 00049-0.98%706,260,000
373n/aPln/Usd Fwd 20250210 00049-1.01%35,273,000
374n/aCop/Usd Fwd 20250116 00049-1.22%44,814,000,000
375n/aThb/Usd Fwd 20250213 00229-1.24%355,780,000
376n/aCzk/Usd Fwd 20250311 00049-1.44%295,960,000
377n/aCnh/Usd Fwd 20250210 816-1.50%92,323,000
378n/aUsd/Eur Fwd 20250319 816-1.87%15,687,109
379n/aZar/Usd Fwd 20250115 00049-2.22%350,350,000
380n/aPen/Usd Fwd 20250213 816-3.04%96,094,000
381n/aBrl/Usd Fwd 20250212 816-3.32%172,688,000
382n/aEur/Usd Fwd 20250319 816-5.29%43,160,000
As of Dec 31, 2024
Showing 50 of 382
Subscribe to see the full list
Sign Up Today