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Payden Emerging Markets Bond Fund SI Class (PYEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
Jun 3, 2025, 4:00 PM EDT

PYEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUsd/Brl Fwd 20250627 8163.25%27,220,345
2n/aUsd/Eur Fwd 20250618 008163.24%27,152,076
3n/aUltra 10 Year US Treasury Note Future June 253.13%228
4PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund2.53%21,184,111
5n/aUsd/Pen Fwd 20250512 8162.52%21,122,381
6n/aUsd/Zar Fwd 20250414 000492.14%17,916,702
7ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.80%24,132,476
8n/aUsd/Cnh Fwd 20250512 8161.52%12,738,255
9B.0 05.20.25United States Treasury Bills 4.24431%1.52%12,805,000
10n/aOther- Interest Receivable1.45%n/a
11BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional1.45%82,000,000
12POLAND.5.5 03.18.54Poland (Republic of) 5.5%1.44%12,750,000
13n/aZar/Usd Fwd 20250414 000491.44%223,410,000
14PERU.6.9 08.12.37 144APeru (Republic Of) 6.9%1.35%42,000,000
15n/aUsd/Cop Fwd 20250414 000491.22%10,250,580
16n/aKzt/Usd Fwd 20250512 002291.04%4,437,700,000
17n/aPen/Usd Fwd 20250512 008161.03%31,904,000
18GUATEM.6.6 06.13.36 144AGuatemala (Republic of) 6.6%1.02%8,440,000
19B.0 04.10.25United States Treasury Bills 4.22692%1.01%8,500,000
20ADNOUH.4.6 11.02.47 144AAbu Dhabi Crude Oil Pipeline LLC 4.6%0.99%9,198,000
21COSTAR.6.55 04.03.34 144ACosta Rica (Republic Of) 6.55%0.98%8,000,000
22ROMANI.5.75 03.24.35 144ARomania (Republic Of) 5.75%0.98%9,020,000
23BRAZIL.6.125 03.15.34Brazil (Federative Republic) 6.125%0.97%8,255,000
24PANAMA.8 03.01.38Panama (Republic of) 8%0.96%7,710,000
25REPHUN.5.25 06.16.29 144AHungary (Republic Of) 5.25%0.95%7,995,000
26BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.94%50,900,000
27n/aUsd/Eur Fwd 20250618 000490.93%7,797,273
28OMAN.5.625 01.17.28 144AOman (Sultanate Of) 5.625%0.93%7,685,000
29ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.91%10,463,200
30EGYPT.6.375 04.11.31 144AEgypt (Arab Republic of) 6.375%0.85%7,740,000
31n/aUsd/Try Fwd 20250425 002290.85%7,102,958
32PANAMA.7.5 03.01.31Panama (Republic of) 7.5%0.84%6,700,000
33BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.80%41,000,000
34n/aUsd/Thb Fwd 20250520 002290.78%6,557,279
35n/aClp/Usd Fwd 20250430 000490.77%6,103,600,000
36MUDI.2.75 11.27.31 SMexico (United Mexican States) 2.75%0.77%150,020,291
37n/aUsd/Clp Fwd 20250430 008160.76%6,398,910
38n/aUsd/Idr Fwd 20250415 002290.75%6,282,628
39INDON.4.45 04.15.70Indonesia (Republic of) 4.45%0.75%7,925,000
40SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.74%127,170,000
41SOAF.7.3 04.20.52South Africa (Republic of) 7.3%0.68%6,420,000
42BGOSK.5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.66%5,390,000
43n/aUsd/Mxn Fwd 20250620 000050.65%5,461,200
44DOMREP.6 02.22.33 144ADominican Republic 6%0.63%5,410,000
45GHANA.5 07.03.35 144AGhana (Republic of) 5%0.62%7,396,842
46PARGUY.6.1 08.11.44 144AParaguay (Republic of) 6.1%0.62%5,445,000
47SOAF.5.875 06.22.30South Africa (Republic of) 5.875%0.62%5,300,000
48TURKSK.8.5091 01.14.29 144AHazine Mustesarligi Varlik Kiralama AS 8.5091%0.60%4,710,000
49n/aCop/Usd Fwd 20250414 000490.59%20,396,000,000
50PEMEX.6.625 06.15.35Pemex Project Funding Master Trust 6.625%0.58%6,045,000
51COLTES.7.25 10.26.50 BMinisterio de Hacienda y Credito Publico 7.25%0.58%33,835,500,000
52COLOM.6.125 01.18.41Colombia (Republic Of) 6.125%0.57%5,789,000
53C.0 06.12.25 eMTnCitigroup Global Markets Holdings Inc. 31.77364%0.56%249,700,000
54PETMK.5.34 04.03.35 144APETRONAS Capital Ltd. 5.34%0.56%4,660,000
55GUATEM.5.375 04.24.32 144AGuatemala (Republic of) 5.375%0.56%4,875,000
56ECUA.5.5 07.31.35 144AEcuador (Republic Of) 5.5%0.56%9,457,819
57n/aUsd/Mxn Fwd 20250620 000490.56%4,692,780
58ZAMBIN.5.75 06.30.33 144AZambia (Republic Of) 5.75%0.56%5,350,800
59DOMREP.5.5 02.22.29 144ADominican Republic 5.5%0.55%4,640,000
60PERU.5.875 08.08.54Peru (Republic Of) 5.875%0.55%4,660,000
61OMAN.6.25 01.25.31 144AOman (Sultanate Of) 6.25%0.54%4,320,000
62PERUGB.7.6 08.12.39Peru (Republic Of) 7.6%0.54%15,920,000
63ARAMCO.4.25 04.16.39 144ASaudi Arabian Oil Company 4.25%0.53%5,075,000
64REPHUN.7.625 03.29.41 30YHungary (Republic Of) 7.625%0.53%3,924,000
65INDOIS.5.65 11.25.54 144APerusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%0.53%4,570,000
66KSA.3.45 02.02.61 144ASaudi Arabia (Kingdom of) 3.45%0.53%7,025,000
67OMAN.5.375 03.08.27 144AOman (Sultanate Of) 5.375%0.53%4,375,000
68PHILIP.5.9 02.04.50Philippines (Republic Of) 5.9%0.52%4,245,000
69DOMREP.4.875 09.23.32 144ADominican Republic 4.875%0.52%4,780,000
70KSA.3.75 01.21.55 144ASaudi Arabia (Kingdom of) 3.75%0.52%6,305,000
71MEX.6.338 05.04.53Mexico (United Mexican States) 6.338%0.52%4,720,000
72n/aUsd/Krw Fwd 20250530 002290.52%4,331,640
73ANGOL.8 11.26.29 144AAngola (Republic of) 8%0.51%4,785,000
74PERUGB.5.35 08.12.40Peru (Republic Of) 5.35%0.51%18,835,000
75POLAND.3.625 01.16.35 EMTNPoland (Republic of) 3.625%0.51%3,925,000
76CHILE.4.95 01.05.36Chile (Republic Of) 4.95%0.51%4,325,000
77TURKEY.5.875 05.21.30Turkey (Republic of) 5.875%0.50%3,810,000
78PKSTAN.7.375 04.08.31 144APakistan (Islamic Republic of) 7.375%0.50%4,945,000
79n/aUsd/Cop Fwd 20250414 8160.50%4,182,775
80INDON.1.1 03.12.33Indonesia (Republic of) 1.1%0.50%4,820,000
81PERU.3 01.15.34Peru (Republic Of) 3%0.50%4,975,000
82DOMREP.6 07.19.28 144ADominican Republic 6%0.49%4,060,000
83UZBEK.5.375 02.20.29 144AUzbekistan (The Republic of) 5.375%0.49%4,280,000
84COSTAR.7.3 11.13.54 144ACosta Rica (Republic Of) 7.3%0.49%3,920,000
85PARGUY.5.85 08.21.33 144AParaguay (Republic of) 5.85%0.49%4,060,000
86MOROC.5.95 03.08.28 144AMorocco (Kingdom of) 5.95%0.48%3,985,000
87n/aHuf/Usd Fwd 20250623 000490.48%1,510,300,000
88BRAZIL.6.25 03.18.31Brazil (Federative Republic) 6.25%0.48%3,910,000
89BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.47%28,500,000
90ANGOL.8.75 04.14.32 144AAngola (Republic of) 8.75%0.47%4,595,000
91INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%0.47%67,377,000,000
92n/aCzk/Usd Fwd 20250609 008160.47%90,200,000
93C.0 11.06.25 EMtnCitigroup Global Markets Holdings Inc. 30.5982%0.46%6,900,000,000
94COLOM.8 11.14.35Colombia (Republic Of) 8%0.46%3,830,000
95ADGB.5.5 04.30.54 144AAbu Dhabi (Emirate of) 5.5%0.46%3,790,000
96GHANA.5 07.03.29 144AGhana (Republic of) 5%0.46%4,368,494
97INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%0.46%58,833,000,000
98SRILAN.3.35 03.15.33 144ASri Lanka (Democratic Socialist Republic of) 3.35%0.45%4,915,164
99UZBEK.7.85 10.12.28 144AUzbekistan (The Republic of) 7.85%0.45%3,640,000
100PERU.3.6 01.15.72Peru (Republic Of) 3.6%0.45%5,935,000
101NGERIA.7.696 02.23.38 144ANigeria (Federal Republic of) 7.696%0.44%4,575,000
102PHILIP.3.7 03.01.41Philippines (Republic Of) 3.7%0.44%4,565,000
103IVYCST.6.375 03.03.28 144AIvory Coast (Republic Of) 6.375%0.44%3,645,000
104SRILAN.3.6 02.15.38 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.43%4,608,677
105SENEGL.6.75 03.13.48 144ASenegal (Republic of) 6.75%0.43%5,490,000
106COLOM.7.375 09.18.37Colombia (Republic Of) 7.375%0.42%3,695,000
107PEMEX.6.5 03.13.27Petroleos Mexicanos 6.5%0.42%3,640,000
108n/aBrl/Usd Fwd 20250627 500.42%20,551,000
109C.0 12.04.25 EmTnCitigroup Global Markets Holdings Inc. 22.70003%0.41%6,239,474,000
110BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.41%3,480,000
111PEMEX.6.49 01.23.27Petroleos Mexicanos 6.49%0.41%3,458,000
112NGERIA.6.5 11.28.27 144ANigeria (Federal Republic of) 6.5%0.41%3,525,000
113ISTNBL.10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.41%3,170,000
114C.0 11.06.25 EmTnCitigroup Global Markets Holdings Inc. 27.20657%0.40%6,000,000,000
115TURKGB.17.3 07.19.28 5YTurkey (Republic of) 17.3%0.40%193,565,000
116TURKEY.6 01.14.41 30YTurkey (Republic of) 6%0.40%4,070,000
117SOAF.5.75 09.30.49South Africa (Republic of) 5.75%0.40%4,520,000
118TURKEY.7.125 02.12.32 7YTurkey (Republic of) 7.125%0.40%3,375,000
119EGYPT.8.75 09.30.51 144AEgypt (Arab Republic of) 8.75%0.40%4,290,000
120BHRAIN.6.75 09.20.29 144ABahrain (Kingdom of) 6.75%0.40%3,250,000
121FERMCA.6.375 03.30.38 144AEsentia Gas Enterprises S de RL de CV 6.375%0.39%3,376,222
122PEMEX.8.75 06.02.29Petroleos Mexicanos 8.75%0.38%3,190,000
123QATAR.4.4 04.16.50 144AQatar (State of) 4.4%0.38%3,690,000
124ALFACL.4.55 09.27.51 144AAlfa Desarrollo S.p.A. 4.55%0.38%4,122,724
125NGERIA.6.125 09.28.28 144ANigeria (Federal Republic of) 6.125%0.38%3,470,000
126GTE.9.5 10.15.29 144AGran Tierra Energy Inc 9.5%0.38%3,590,000
127REPHUN.5.5 06.16.34 144AHungary (Republic Of) 5.5%0.37%3,210,000
128COLOM.7.75 11.07.36Colombia (Republic Of) 7.75%0.37%3,190,000
129REPHUN.3.125 09.21.51 144AHungary (Republic Of) 3.125%0.37%5,100,000
130EIGPRL.4.387 11.30.46 144AEIG Pearl Holdings S.a r.l. 4.387%0.37%3,835,000
131ANGOL.9.5 11.12.25 144AAngola (Republic of) 9.5%0.36%3,030,000
132NGERIA.8.375 03.24.29 144ANigeria (Federal Republic of) 8.375%0.36%3,130,000
133TURKEY.9.125 07.13.30Turkey (Republic of) 9.125%0.36%2,755,000
134QATAR.5.103 04.23.48 144AQatar (State of) 5.103%0.35%3,050,000
135UZBEK.3.7 11.25.30 144AUzbekistan (The Republic of) 3.7%0.35%3,450,000
136CHILE.3.1 05.07.41Chile (Republic Of) 3.1%0.34%3,870,000
137IVYCST.6.125 06.15.33 144AIvory Coast (Republic Of) 6.125%0.34%3,235,000
138ALBANI.4.75 02.14.35 144AAlbania(Republic Of) 4.75%0.34%2,760,000
139ELSALV.9.5 07.15.52 144AEl Salvador (Republic of) 9.5%0.34%2,845,000
140ARGENT.5 01.09.38Argentina (Republic Of) 5%0.34%4,344,090
141HAKAIJ.3.75 05.11.30 144APT Hutama Karya (Persero) 3.75%0.34%3,030,000
142ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.34%4,907,500
143ELSALV.9.25 04.17.30 144AEl Salvador (Republic of) 9.25%0.34%2,720,000
144SRILAN.4 04.15.28 144ASri Lanka (Democratic Socialist Republic of) 4%0.34%3,001,614
145LBTCOR.10.875 01.15.31 144ALiberty Costa Rica Senior Secured Finance 10.875%0.33%2,614,000
146INDON.3.05 03.12.51Indonesia (Republic of) 3.05%0.33%4,250,000
147POLAND.5.5 04.04.53Poland (Republic of) 5.5%0.33%2,900,000
148OMAN.6.75 01.17.48 144AOman (Sultanate Of) 6.75%0.33%2,640,000
149MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.32%60,280,000
150KENINT.7.25 02.28.28 144AKenya (Republic of) 7.25%0.32%2,785,000
151SOAF.4.3 10.12.28South Africa (Republic of) 4.3%0.32%2,820,000
152OMAN.6.5 03.08.47 144AOman (Sultanate Of) 6.5%0.32%2,610,000
153DOMREP.6.95 03.15.37 144ADominican Republic 6.95%0.32%2,610,000
154QATAR.4.817 03.14.49 144AQatar (State of) 4.817%0.32%2,865,000
155BBVASM.V5.125 01.18.33 144ABBVA Mexico SA 5.125%0.32%2,785,000
156PEMEX.6.7 02.16.32Petroleos Mexicanos 6.7%0.31%2,981,000
157ROMANI.7.5 02.10.37 144ARomania (Republic Of) 7.5%0.31%2,550,000
158IVYCST.8.075 04.01.36 144AIvory Coast (Republic Of) 8.075%0.31%2,690,000
159ROMANI.3 02.27.27 144ARomania (Republic Of) 3%0.31%2,670,000
160PARCRT.0 06.05.34 144ABioceanico Sovereign Certificate Limited0.31%3,266,124
161INDOGB.6.75 07.15.35 103Indonesia (Republic of) 6.75%0.30%43,321,000,000
162BEEFBZ.8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.30%2,385,000
163ECUA.0 07.31.30 144AEcuador (Republic Of)0.30%5,160,000
164EGYPT.7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%0.30%2,865,000
165CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.125%0.30%2,560,000
166PEMEX.3.75 04.16.26 EMTNPetroleos Mexicanos 3.75%0.29%2,325,000
167BGOSK.5.375 05.22.33 144ABank Gospodarstwa Krajowego 5.375%0.29%2,390,000
168BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.29%2,120,000
169BHRAIN.5.25 01.25.33 144ABahrain (Kingdom of) 5.25%0.28%2,560,000
170KSA.3.25 11.17.51 144ASaudi Arabia (Kingdom of) 3.25%0.27%3,550,000
171URUGUA.5.442 02.14.37Uruguay (Republic Of) 5.442%0.27%2,240,000
172GUATEM.4.65 10.07.41 144AGuatemala (Republic of) 4.65%0.27%2,895,000
173SRILAN.3.6 06.15.35 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.27%3,318,868
174PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.27%2,975,000
175REPHUN.6.25 09.22.32 144AHungary (Republic Of) 6.25%0.27%2,170,000
176n/aPln/Usd Fwd 20250512 8160.26%8,598,000
177LVIATH.6.75 06.30.30Leviathan Bond Limited 6.75%0.26%2,255,000
178SRILAN.3.1 01.15.30 144ASri Lanka (Democratic Socialist Republic of) 3.1%0.26%2,505,840
179UKRAIN.1.75 02.01.34 144AUkraine (Republic of) 1.75%0.26%4,097,407
180ROMANI.4.625 04.03.49 144ARomania (Republic Of) 4.625%0.26%2,726,000
181COLOM.7.5 02.02.34Colombia (Republic Of) 7.5%0.26%2,180,000
182PANAMA.6.4 02.14.35Panama (Republic of) 6.4%0.26%2,275,000
183PIFKSA.5.375 10.13.22GACI First Investment Co. 5.375%0.26%2,535,000
184n/aThb/Usd Fwd 20250520 002290.26%73,230,000
185TURKGB.36 08.12.26 2YTurkey (Republic of) 36%0.25%87,970,000
186REPHUN.2.125 09.22.31 144AHungary (Republic Of) 2.125%0.25%2,600,000
187n/aUsd/Pln Fwd 20250512 8160.25%2,109,028
188GABON.6.625 02.06.31 144AGabonese (Republic of) 6.625%0.25%2,688,000
189PKSTAN.8.875 04.08.51 144APakistan (Islamic Republic of) 8.875%0.25%2,665,000
190OMAN.7.375 10.28.32 144AOman (Sultanate Of) 7.375%0.25%1,870,000
191IVYCST.5.875 10.17.31 144AIvory Coast (Republic Of) 5.875%0.25%2,050,000
192ADQABU.5.25 10.02.54 144AAbu Dhabi Developmental Holding Co. PJSC 5.25%0.25%2,215,000
193VENZ.7.75 10.13.19Venezuela (Republic Of) 7.75%0.25%12,420,000
194TURKEY.4.25 04.14.26 11YTurkey (Republic of) 4.25%0.25%2,095,000
195ACMSOL.4.7 08.10.26 144AIndia Cleantech Energy 4.7%0.24%2,102,190
196COLOM.8 04.20.33Colombia (Republic Of) 8%0.24%1,980,000
197ROMANI.6.125 01.22.44 144ARomania (Republic Of) 6.125%0.24%2,320,000
198ARAMCO.5.75 07.17.54 144ASaudi Arabian Oil Company 5.75%0.24%2,135,000
199COGREN.9.5 02.24.27 144AContinuum Energy Aura Pte. Ltd. 9.5%0.24%1,955,000
200INTLWT.5.95 12.15.39 144AACWA Power Management & Investments One Ltd. 5.95%0.24%2,021,212
201SOAF.5.65 09.27.47South Africa (Republic of) 5.65%0.24%2,700,000
202PARGUY.5.6 03.13.48 144AParaguay (Republic of) 5.6%0.24%2,255,000
203DOMREP.5.3 01.21.41 144ADominican Republic 5.3%0.24%2,343,000
204PHILIP.5.5 01.17.48Philippines (Republic Of) 5.5%0.24%2,015,000
205UKRAIN.1.75 02.01.35 144AUkraine (Republic of) 1.75%0.24%3,761,258
206UKRAIN.F 08.01.41 144AUkraine (Republic of) 7.75%0.23%2,695,000
207n/aIdr/Usd Fwd 20250415 000490.23%32,185,000,000
208PANAMA.4.5 04.16.50Panama (Republic of) 4.5%0.23%2,975,000
209COLOM.3.25 04.22.32Colombia (Republic Of) 3.25%0.23%2,475,000
210BCP.V3.125 07.01.30 144ABanco de Credito del Peru 3.125%0.23%1,930,000
211PERU.5.375 02.08.35Peru (Republic Of) 5.375%0.22%1,910,000
212IVYCST.4.875 01.30.32 144AIvory Coast (Republic Of) 4.875%0.22%1,960,000
213CHILE.5.33 01.05.54Chile (Republic Of) 5.33%0.22%1,973,244
214ESKOM.8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%0.22%1,805,000
215IVYCST.8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%0.22%1,940,000
216SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.22%1,905,000
217PETMK.4.55 04.21.50 144APETRONAS Capital Ltd. 4.55%0.22%2,105,000
218SRILAN.3.6 05.15.36 144ASri Lanka (Democratic Socialist Republic of) 3.6%0.21%2,303,369
219JORDAN.6.125 01.29.26 144AJordan (Kingdom Of) 6.125%0.21%1,800,000
220PTSMGP.7.75 08.05.31 144ASorik Marapi Geothermal Pwr PT 7.75%0.21%1,821,568
221DOMREP.4.5 01.30.30 144ADominican Republic 4.5%0.21%1,900,000
222FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.21%1,720,000
223TIEMOD.5.75 12.01.40 144ATierra Mojada Luxembourg II S.a r.l. 5.75%0.21%1,878,508
224YKBNK.V9.743 PERP 144AYapi Ve Kredi Bankasi A.S. 9.743%0.21%1,705,000
225ROMANI.5.625 02.22.36 144ARomania (Republic Of) 5.625%0.21%1,730,000
226GASBCM.5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.21%1,700,000
227C.0 10.16.25 EmTnCitigroup Global Markets Holdings Inc. 27.1847%0.20%98,325,000
228MUTHIN.7.125 02.14.28 144AMuthoot Finance Ltd. 7.125%0.20%1,675,000
229STENGE.4.85 10.14.38 144AStar Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 40.20%1,840,000
230UAE.4.951 07.07.52 144AUnited Arab Emirates (Federal Government of) 4.951%0.20%1,800,000
231SHFLIN.6.625 04.22.27 144AShriram Finance Ltd. 6.625%0.20%1,655,000
232MPEL.7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.20%1,655,000
233BCICI.V8.75 PERP 144ABanco de Credito e Inversiones Miami Branch 8.75%0.20%1,550,000
234LIMAK.9.75 07.25.29 144ALimak Cimento Sanayi Ve Ticare AS 9.75%0.20%1,655,000
235KSA.5.25 01.16.50 144ASaudi Arabia (Kingdom of) 5.25%0.19%1,785,000
236FIEMEX.7.25 01.31.41 144ABanco Actinver SA 7.25%0.19%1,635,542
237PARGUY.2.739 01.29.33 144AParaguay (Republic of) 2.739%0.19%1,940,000
238CAMEBO.5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.19%1,665,000
239MOROC.6.5 09.08.33 144AMorocco (Kingdom of) 6.5%0.19%1,520,000
240AZURGY.8.125 01.23.30 144AAzule Energy Finance PLC 8.125%0.19%1,575,000
241SAELLT.7.8 07.31.31 144ASael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv0.19%1,578,281
242PANAMA.4.3 04.29.53Panama (Republic of) 4.3%0.18%2,480,000
243COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.18%1,882,000
244SENEGL.6.25 05.23.33 144ASenegal (Republic of) 6.25%0.18%2,045,000
245n/aTry/Usd Fwd 20250407 8160.18%57,612,000
246UKRAIN.1.75 02.01.36 144AUkraine (Republic of) 1.75%0.18%2,892,488
247MUBAUH.5.084 05.22.53 144AMdgh Gmtn (Rsc) Ltd 5.084%0.18%1,580,000
248BNTNB.6 08.15.50 NTNBSecretaria Do Tesouro Nacional 6%0.17%9,624,211
249EGYPT.7.903 02.21.48 144AEgypt (Arab Republic of) 7.903%0.17%1,975,000
250MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%0.17%1,530,000
251ZAMBIN.0.5 12.31.53 144AZambia (Republic Of) 0.5%0.17%2,326,963
252BORRNO.10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.17%1,473,659
253DOMREP.6.6 06.01.36 144aDominican Republic 6.6%0.16%1,380,000
254MEX.6.875 05.13.37Mexico (United Mexican States) 6.875%0.16%1,330,000
255JORDAN.7.75 01.15.28 144AJordan (Kingdom Of) 7.75%0.16%1,320,000
256PARGUY.4.7 03.27.27 144AParaguay (Republic of) 4.7%0.16%1,347,000
257AICNRA.7.5 12.15.28 144AAI Candelaria (Spain) S.L.U. 7.5%0.16%1,313,954
258DPWDU.V6 PERPDP World Salaam 6%0.16%1,315,000
259MEX.6 05.07.36Mexico (United Mexican States) 6%0.15%1,320,000
260MEX.5.4 02.09.28Mexico (United Mexican States) 5.4%0.15%1,270,000
261ARGENT.1 07.09.29Argentina (Republic Of) 1%0.14%1,547,096
262REPHUN.6.125 05.22.28 144AHungary (Republic Of) 6.125%0.14%1,160,000
263ECUA.6.9 07.31.30 144AEcuador (Republic Of) 6.9%0.14%1,949,320
264PDVSA.8.5 10.27.20 REGSPetroleos de Venezuela SA 8.5%0.13%1,122,500
265n/aSwap Vm Gs Eur0.13%988,415
266n/aSwap Collateral Gs Usd0.13%1,060,000
267ELSALV.7.625 02.01.41 144AEl Salvador (Republic of) 7.625%0.12%1,165,000
268GUATEM.4.375 06.05.27 144AGuatemala (Republic of) 4.375%0.12%1,047,000
269VENZ.9.25 09.15.27Venezuela (Republic Of) 9.25%0.12%4,870,000
270YPANBR.8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.12%956,489
271COSTAR.7 04.04.44 144ACosta Rica (Republic Of) 7%0.11%925,000
272COLOM.4.125 02.22.42Colombia (Republic Of) 4.125%0.11%1,440,000
273ESKOM.6.35 08.10.28 144aEskom Holdings SOC Limited 6.35%0.11%905,000
274VENZ.7.65 04.21.25Venezuela (Republic Of) 7.65%0.10%4,560,000
275TELVIS.7.25 05.14.43 EMTNGrupo Televisa S.A.B. 7.25%0.10%26,900,000
276PARGUY.6 02.09.36 144AParaguay (Republic of) 6%0.09%780,000
277n/aUsd/Inr Fwd 20250415 000500.09%781,938
278EBRD.6.75 03.14.31 EMTNEuropean Bank For Reconstruction & Development 6.75%0.09%66,000,000
279BBFILQ.0 12.30.99 144ABBFI Liquidating Trust 0.0001%0.09%5,045,708
280LEBAN.6.2 02.26.25 GMTNLebanese Republic 6.2%0.09%4,545,000
281GRNKEN.4.3 12.13.28 144AGreenko Power II Limited 4.3%0.08%751,500
282DOMREP.13.625 02.03.33 144ADominican Republic 13.625%0.08%37,300,000
283n/aGoldman Sachs Collateral (Futures)0.08%669,000
284LEBAN.7 03.23.32 15YRLebanese Republic 7%0.08%4,140,000
285LEBAN.6 01.27.23 10YLebanese Republic 6%0.08%4,065,000
286VENZ.8.25 10.13.24Venezuela (Republic Of) 8.25%0.07%3,375,000
287n/aColombian Peso0.07%2,473,109,220
288PEMEX.6.95 01.28.60Petroleos Mexicanos 6.95%0.07%860,000
289ECUA.5 07.31.40 144AEcuador (Republic Of) 5%0.07%1,257,250
290GHANA.0 01.03.30 144AGhana (Republic of)0.06%695,246
291LEBAN.6.6 11.27.26 GMTNLebanese Republic 6.6%0.06%3,365,000
292ALBANI.3.5 11.23.31 144AAlbania(Republic Of) 3.5%0.06%520,000
293PLUSCM.6.24 07.03.36 144APluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%0.06%490,000
294GHANA.0 07.03.26 144AGhana (Republic of)0.06%529,437
295PDVSA.5.375 04.12.27Petroleos de Venezuela SA 5.375%0.06%3,630,000
296IFHBH.3.875 08.15.29 144AIntercorp Peru Ltd 3.875%0.06%515,000
297PROMIG.3.75 10.16.29 144APromigas S A E S P/Gases Del Pacifico S A C 3.75%0.05%485,000
298n/aSwp: Ois Mxn //Swap 9.07 11/23/26_c Swcoir0.05%495,000,000
299PDVSA.6 11.15.26 REGSPetroleos de Venezuela SA 6%0.05%3,220,000
300PDVSA.9 11.17.21 REGSPetroleos de Venezuela SA 9%0.05%2,890,000
301BCP.V3.25 09.30.31 144ABanco de Credito del Peru 3.25%0.05%450,000
302BEEFBZ.4.375 03.18.31 144AMinerva Luxembourg S.A. 4.375%0.05%445,000
303n/aSwp: Ois Mxn /Swap 9.15 11/19/26_c Swcoir0.05%396,640,000
304n/aPeruvian Nuevo Sol0.04%1,246,593
305n/aCzech Koruna0.04%7,130,338
306UKRAIN.0 02.01.30 144AUkraine (Republic of) 0.0001%0.04%593,240
307UKRAIN.1.75 02.01.35 REGSUkraine (Republic of) 1.75%0.04%577,845
308UKRAIN.0 02.01.34 144AUkraine (Republic of)0.04%759,110
309n/aGoldman Sachs Fx Collateral0.03%280,000
310n/aSwap Vm Godman Sachs Usd0.03%279,695
311UKRAIN.1.75 02.01.34 REGSUkraine (Republic of) 1.75%0.03%505,614
312VENZ.7 03.31.38Venezuela (Republic Of) 7%0.03%1,420,000
313PDVSA.12.75 02.17.22 REGSPetroleos de Venezuela SA 12.75%0.03%1,640,000
314LEBAN.6.75 11.29.27 15YLebanese Republic 6.75%0.03%1,540,000
315LEBAN.6.85 05.25.29 EMTNLebanese Republic 6.85%0.02%1,210,000
316UKRAIN.1.75 02.01.29 REGSUkraine (Republic of) 1.75%0.02%288,922
317LEBAN.6.65 02.26.30 GMTNLebanese Republic 6.65%0.02%1,096,000
318n/aHungarian Forint0.02%47,054,025
319GHANA.5 07.03.35 REGSGhana (Republic of) 5%0.01%160,080
320GHANA.5 07.03.29 REGSGhana (Republic of) 5%0.01%111,320
321UKRAIN.1.75 02.01.29 144AUkraine (Republic of) 1.75%0.01%109,127
322ELSALV.0.25 04.17.30 144aEl Salvador (Republic of) 0.25%0.01%2,720,000
323n/aBrazilian Real0.01%279,963
324UKRAIN.0 02.01.30 REGSUkraine (Republic of)0.00%78,912
325UKRAIN.1.75 02.01.36 REGSUkraine (Republic of) 1.75%0.00%72,231
326GHANA.0 01.03.30 REGSGhana (Republic of)0.00%23,166
327n/aIndonesian Rupiah0.00%251,646,238
328GHANA.0 07.03.26 REGSGhana (Republic of)0.00%11,040
329n/aNew Turkish Lira0.00%76,742
330n/aSouth African Rand0.00%26,325
331n/aEuro0.00%303
332n/aMexican Peso0.00%1,983
333UKRAIN.0 02.01.36 REGSUkraine (Republic of)0.00%1
334n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_r_f_2.079000000000_act/360_12_m_2030.00%5,215,000
335n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_p_x_0.000000000000_act/360_12_m_2030.00%5,215,000
336n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_p 0.000000 Act/360 2030.00%2,250,000
337n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix_r 1.341000 Act/360 2030.00%2,250,000
338n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_p_x_0.000000000000_act/360_12_m_2030.00%5,530,000
339n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_r_f_2.921000000000_act/360_12_m_2030.00%5,530,000
340n/aSwp: Ois Mxn //Swap 9.07 11/23/26_p 0.000000 Act/360 202611230.00%495,000,000
341n/aSwp: Ois Mxn //Swap 9.07 11/23/26_r 9.070000 Act/360 202611230.00%495,000,000
342n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_r 2.776000 Act/360 2030.00%2,534,000
343n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix_p 0.000000 Act/360 2030.00%2,534,000
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 9.15 11/19/26_p 0.000000 Act/360 202611190.00%396,640,000
346n/aLch - Irs Swap 2.079 10/30/2031 Pay Fix_c_swcoir-0.01%5,215,000
347n/aIrs Lch Ois Sofr - Usd 2.776000 17-Oct-2030 - Recfix Swcoir-0.01%2,534,000
348n/aIrs Lch Ois Estr - Usd 1.341000 17-Oct-2030 - Payfix Swcoir-0.01%2,250,000
349n/aLch - Irs Swap 2.921 10/30/2031 Rec Fix_c_swcoir-0.03%5,530,000
350n/aInr/Usd Fwd 20250415 00050-0.09%67,640,000
351n/aUsd/Try Fwd 20250407 816-0.18%1,525,187
352n/aSwap Vm Gs Mxn-0.23%39,422,292
353n/aUsd/Idr Fwd 20250415 00049-0.23%1,966,814
354n/aUsd/Pln Fwd 20250512 816-0.26%2,148,271
355n/aUsd/Thb Fwd 20250520 00229-0.26%2,187,276
356n/aPln/Usd Fwd 20250512 816-0.26%8,598,000
357n/aUsd/Brl Fwd 20250627 50-0.42%3,548,170
358n/aUsd/Czk Fwd 20250609 00816-0.47%3,955,967
359n/aUsd/Huf Fwd 20250623 00049-0.49%4,103,926
360n/aCop/Usd Fwd 20250414 816-0.50%17,484,000,000
361n/aKrw/Usd Fwd 20250530 00229-0.50%6,190,000,000
362n/aMxn/Usd Fwd 20250620 00049-0.55%94,980,000
363n/aUsd/Cop Fwd 20250414 00049-0.57%4,808,109
364n/aUs Dollar-0.57%4,818,033
365n/aMxn/Usd Fwd 20250620 00005-0.64%110,830,000
366n/aUsd/Clp Fwd 20250430 00049-0.75%6,249,110
367n/aIdr/Usd Fwd 20250415 00229-0.75%104,122,000,000
368n/aClp/Usd Fwd 20250430 00816-0.77%6,103,600,000
369n/aThb/Usd Fwd 20250520 00229-0.77%219,680,000
370n/aTry/Usd Fwd 20250425 00229-0.86%283,337,000
371n/aBond- Unsettled Purchases-0.87%n/a
372n/aEur/Usd Fwd 20250618 00049-0.92%7,105,000
373n/aUsd/Kzt Fwd 20250512 00229-1.01%8,429,881
374n/aUsd/Pen Fwd 20250512 00816-1.05%8,797,463
375n/aCop/Usd Fwd 20250414 00049-1.29%44,814,000,000
376n/aUsd/Zar Fwd 20250414 00049-1.40%11,713,724
377n/aCnh/Usd Fwd 20250512 816-1.52%92,323,000
378n/aZar/Usd Fwd 20250414 00049-2.18%338,380,000
379n/aPen/Usd Fwd 20250512 816-2.55%78,503,000
380n/aCash Offset- Futures-3.13%n/a
381n/aEur/Usd Fwd 20250618 00816-3.22%24,877,000
382n/aBrl/Usd Fwd 20250627 816-3.34%161,893,000
As of Mar 31, 2025
Showing 50 of 382
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