NPORT-P false 0000885709 XXXXXXXX S000011762 C000032187 C000080937 C000115587 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Emerging Markets Bond Fund S000011762 M4EUXO8K6TPQMCE8GH31 2025-10-31 2025-04-30 N 886186812.46 45303761.87 840883050.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29109847.98000000 BRL CZK EUR IDR MXN PEN PLN USD N JP Morgan EMBI Global Diversified Index JPEIDIVR BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 60.00000000 NC USD 42922.80000000 0.005104491043 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-06-30 6508795.80000000 USD 42922.80000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -63284.77000000 -0.00752598948 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -11964364.92000000 USD 10473000.00000000 EUR 2025-06-18 -63284.77000000 N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BT0 2275000.00000000 PA USD 2156654.55000000 0.256474969793 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 418097AG6 1800000.00000000 PA USD 1798920.00000000 0.213932246432 Long DBT NUSS JO N 2 2026-01-29 Fixed 6.12500000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 55285GAC8 1580000.00000000 PA USD 1444679.32000000 0.171805023182 Long DBT CORP AE N 2 2053-05-22 Fixed 5.08400000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AE7 3825000.00000000 PA USD 3850445.81000000 0.457905032964 Long DBT NUSS OM N 2 2027-03-08 Fixed 5.37500000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAE3 1870000.00000000 PA USD 2096727.22000000 0.249348255804 Long DBT NUSS OM N 2 2032-10-28 Fixed 7.37500000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CX3 2445000.00000000 PA USD 2379588.21000000 0.282986820620 Long DBT NUSS PH N 2 2048-01-17 Fixed 5.50000000 N N N N N N INDIA CLEANTECH ENERGY 254900DGTS4HHR3Q6F66 45410BAA2 2102190.00000000 PA USD 2045789.06000000 0.243290557297 Long DBT CORP MU N 2 2026-08-10 Fixed 4.70000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 78911.89799500 PA USD 38929.61000000 0.004629610499 Long DBT NUSS UA N 2 2030-02-01 Variable 0.01000000 N N N N N N SABLE INTL FINANCE LTD 2138009IE9A35LO5JS73 785712AK6 2560000.00000000 PA USD 2519283.20000000 0.299599712258 Long DBT CORP KY N 2 2032-10-15 Fixed 7.12500000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1257250.00000000 PA USD 660219.69000000 0.078515043148 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 25059.55000000 0.002980146880 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -92323000.00000000 CNY 12738255.03000000 USD 2025-05-12 25059.55000000 N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 3365000.00000000 PA USD 580378.38000000 0.069020106849 Long DBT NUSS LB N 2 2026-11-27 Fixed 6.60000000 Y N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 860000.00000000 PA USD 573465.03000000 0.068197953282 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N PROMIGAS/GASES PACIFICO N/A 74348DAA5 485000.00000000 PA USD 457944.62000000 0.054459965589 Long DBT CORP N/A N 2 2029-10-16 Fixed 3.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CG3 3360000.00000000 PA USD 3459947.90000000 0.411466005596 Long DBT NUSS BR N 2 2031-03-18 Fixed 6.25000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 23166.01982000 PA USD 17611.97000000 0.002094461291 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BZ4 109127.05043500 PA USD 68493.62000000 0.008145439481 Long DBT NUSS UA N 2 2029-02-01 Variable 1.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAL3 2335000.00000000 PA USD 2086001.44000000 0.248072718142 Long DBT NUSS SA N 2 2050-01-16 Fixed 5.25000000 N N N N N N SAEL LTD GROUP ISSUERS N/A 78637MAA6 1578281.25000000 PA USD 1499237.18000000 0.178293185829 Long DBT CORP IN N 2 2031-07-31 Fixed 7.80000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 2325000.00000000 PA 2574425.05000000 0.306157324516 Long DBT CORP MX N 2 2026-04-16 Fixed 3.75000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AQ9 8300000.00000000 PA USD 8011678.75000000 0.952769679966 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -5703.11000000 -0.00067822867 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -13485000.00000000 PEN 3671385.79000000 USD 2025-05-12 -5703.11000000 N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAU7 3430000.00000000 PA USD 3248690.20000000 0.386342690308 Long DBT NUSS NG N 2 2029-03-24 Fixed 8.37500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AU0 1940000.00000000 PA USD 1788454.96000000 0.212687716650 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBB6 3215000.00000000 PA USD 2923335.20000000 0.347650627271 Long DBT NUSS QA N 2 2049-03-14 Fixed 4.81700000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AP4 1047000.00000000 PA USD 1024052.18000000 0.121782949398 Long DBT NUSS GT N 2 2027-06-05 Fixed 4.37500000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BB5 2750000.00000000 PA USD 3075872.44000000 0.365790752690 Long DBT NUSS BR N 2 2034-01-20 Fixed 8.25000000 N N N N N N DP WORLD SALAAM 549300SUYBT9X88E9435 000000000 1315000.00000000 PA USD 1313849.38000000 0.156246386352 Long DBT CORP KY N 2 N/A Fixed 6.00000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 87970000.00000000 PA 2093017.11000000 0.248907039870 Long DBT NUSS TR N 2 2026-08-12 Fixed 36.00000000 N N N N N N STAR ENERGY CO ISSUE N/A 85513LAB0 1840000.00000000 PA USD 1709601.15000000 0.203310216420 Long DBT CORP BM N 2 2038-10-14 Fixed 4.85000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 3458000.00000000 PA USD 3380992.76000000 0.402076454939 Long DBT CORP MX N 2 2027-01-23 Fixed 6.49000000 N N N N N N YINSON BORONIA PRODUCTIO 5493007X12FTT746N678 98584XAA3 956488.70000000 PA USD 982792.14000000 0.116876198100 Long DBT CORP NL N 2 2042-07-31 Fixed 8.94700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -6367.60000000 -0.00075725155 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -2225213.78000000 USD 91078000.00000000 TRY 2025-06-24 -6367.60000000 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 184400000.00000000 PA 29446864.48000000 3.501897732311 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AL7 529437.00000000 PA USD 501640.30000000 0.059656369532 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JAF7 4290000.00000000 PA USD 3175217.76000000 0.377605156599 Long DBT NUSS EG N 2 2051-09-30 Fixed 8.75000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAH8 965000.00000000 PA USD 966598.73000000 0.114950435654 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 2726000.00000000 PA 2263930.17000000 0.269232465609 Long DBT NUSS RO N 2 2049-04-03 Fixed 4.62500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DS1 2242000.00000000 PA USD 1810171.79000000 0.215270338572 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N BORR IHC LTD / BORR FIN N/A 100018AA8 1473658.53710000 PA USD 1268363.17000000 0.150837047923 Long DBT CORP N/A N 2 2028-11-15 Fixed 10.00000000 N N N N N N CONTINUUM ENERGY AURA 984500AB52D7C8GC2E33 21218JAB8 1955000.00000000 PA USD 1997803.67000000 0.237584009880 Long DBT CORP SG N 2 2027-02-24 Fixed 9.50000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 01538TAA3 4110272.11300000 PA USD 3024588.95000000 0.359691986641 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 4975000.00000000 PA USD 4154622.50000000 0.494078516279 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 21940.67000000 0.002609241556 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -20885000.00000000 BRL 3651223.78000000 USD 2025-06-27 21940.67000000 N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAJ4 1700000.00000000 PA USD 1686540.00000000 0.200567724467 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AV4 42000000.00000000 PA 11339697.05000000 1.348546274305 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 39541EAD5 1700000.00000000 PA USD 1713268.50000000 0.203746347223 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286CA3 4565000.00000000 PA USD 3669641.85000000 0.436403355665 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 2975000.00000000 PA USD 2172416.49000000 0.258349420704 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N GRAN TIERRA ENERGY INC 549300IH2S17MAIUCM32 38500TAC5 2535000.00000000 PA USD 1973822.74000000 0.234732135296 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AZ5 13400000.00000000 PA USD 12479046.41000000 1.484040664304 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AF7 2255000.00000000 PA USD 1987602.10000000 0.236370812636 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BY9 8100000.00000000 PA USD 8404353.21000000 0.999467548323 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AU8 3120000.00000000 PA USD 2954874.00000000 0.351401303418 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 114785.69000000 0.013650612878 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -4103925.98000000 USD 1510300000.00000000 HUF 2025-06-23 114785.69000000 N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AM5 4368493.75565000 PA USD 3729656.15000000 0.443540412353 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 2485000.00000000 PA 2797562.25000000 0.332693380849 Long DBT NUSS MA N 2 2035-04-02 Fixed 4.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BF0 1905000.00000000 PA USD 1816580.80000000 0.216032514714 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAW9 7025000.00000000 PA USD 4328199.09000000 0.514720695935 Long DBT NUSS SA N 2 2061-02-02 Fixed 3.45000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 577844.55781000 PA USD 286041.00000000 0.034016739878 Long DBT NUSS UA N 2 2035-02-01 Variable 1.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2E4 4775000.00000000 PA USD 4117694.99000000 0.489687000720 Long DBT CORP SA N 2 2039-04-16 Fixed 4.25000000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 2890000.00000000 PA 3127326.35000000 0.371909785529 Long DBT NUSS AL N 2 2035-02-14 Fixed 4.75000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAH6 4575000.00000000 PA USD 3561151.41000000 0.423501390294 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.69600000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 4870000.00000000 PA USD 864425.00000000 0.102799669870 Long DBT NUSS VE N 2 2027-09-15 Fixed 9.25000000 Y N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BH6 3195000.00000000 PA USD 2059592.72000000 0.244932124455 Long DBT NUSS PA N 2 2050-04-16 Fixed 4.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -1117108.92000000 -0.13284949901 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -24877000.00000000 EUR 27152075.73000000 USD 2025-06-18 -1117108.92000000 N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 28500000.00000000 PA 4164140.49000000 0.495210420412 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 2900000.00000000 PA USD 2718507.53000000 0.323291987880 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAW0 2550000.00000000 PA USD 2539800.00000000 0.302039623490 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N LIMAK CIMENTO SANAYI 789000EEUQIGHI88WH47 53263AAA6 1655000.00000000 PA USD 1627505.49000000 0.193547186955 Long DBT CORP TR N 2 2029-07-25 Fixed 9.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEZ7 1580000.00000000 PA USD 1554562.00000000 0.184872557356 Long DBT NUSS DO N 2 2036-06-01 Fixed 6.60000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 12420000.00000000 PA USD 1762087.50000000 0.209552029710 Long DBT NUSS VE N 2 2019-10-13 Fixed 7.75000000 Y N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AN6 5100000.00000000 PA USD 2994273.75000000 0.356086824190 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1096000.00000000 PA USD 189443.60000000 0.022529125764 Long DBT NUSS LB N 2 2030-02-26 Fixed 6.65000000 Y N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BH4 2330000.00000000 PA USD 2376017.50000000 0.282562182497 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44200000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 207120000.00000000 PA 8992146.19000000 1.069369418695 Long DBT NUSS CZ N 2 2035-05-30 Fixed 3.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -325013.06000000 -0.03865139864 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -164470000.00000000 CZK 7148739.51000000 USD 2025-06-09 -325013.06000000 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 5935000.00000000 PA USD 3635927.71000000 0.432393982427 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BE3 3690000.00000000 PA USD 3165005.25000000 0.376390658341 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BX1 6410000.00000000 PA USD 6666912.80000000 0.792846614677 Long DBT NUSS PA N 2 2031-03-01 Fixed 7.50000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PC5 10350000.00000000 PA USD 10343963.98000000 1.230131107142 Long DBT UST US N 2 2025-05-06 None 0.00000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CB6 2845000.00000000 PA USD 2851995.77000000 0.339166756661 Long DBT NUSS SV N 2 2052-07-15 Fixed 9.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 9669128.35000000 PA 1476076.36000000 0.175538840860 Long DBT NUSS BR N 2 2050-08-15 Fixed 6.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 9457819.00000000 PA USD 5703625.04000000 0.678289928188 Long DBT NUSS EC N 2 2035-07-31 Variable 5.50000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AD2 1347000.00000000 PA USD 1344979.50000000 0.159948461210 Long DBT NUSS PY N 2 2027-03-27 Fixed 4.70000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BM6 5789000.00000000 PA USD 4558235.39000000 0.542077211189 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 000000000 3810000.00000000 PA 4458840.99000000 0.530256970558 Long DBT NUSS TR N 2 2030-05-21 Fixed 5.87500000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -143438.82000000 -0.01705811764 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -20846000.00000000 PLN 5369653.75000000 USD 2025-05-12 -143438.82000000 N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CR6 8640000.00000000 PA USD 8857080.00000000 1.053306995994 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAV2 9020000.00000000 PA USD 8000920.40000000 0.951490268995 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AF6 445000.00000000 PA USD 391934.24000000 0.046609839468 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AG9 2785000.00000000 PA USD 2619571.00000000 0.311526198341 Long DBT NUSS KE N 2 2028-02-28 Fixed 7.25000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AS0 1705000.00000000 PA USD 1725818.05000000 0.205238772358 Long DBT CORP TR N 2 N/A Fixed 9.74300000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 160080.00000000 PA USD 108930.44000000 0.012954291315 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AM8 2600000.00000000 PA USD 2116250.50000000 0.251670015053 Long DBT NUSS HU N 2 2031-09-22 Fixed 2.12500000 N N N N N N REPUBLIC OF GABON N/A 362420AD3 2688000.00000000 PA USD 1916705.95000000 0.227939658036 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EP6 3190000.00000000 PA USD 3043444.67000000 0.361934357918 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AK6 1940000.00000000 PA USD 1635905.00000000 0.194546078536 Long DBT NUSS PY N 2 2033-01-29 Fixed 2.73900000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 125621.64000000 0.014939252243 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -2148271.19000000 USD 8598000.00000000 PLN 2025-05-12 125621.64000000 N N N IVORY COAST 254900ICW11T82O6H590 000000000 579000.00000000 PA 568049.81000000 0.067553961231 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CE0 2720000.00000000 PA USD 2809117.70000000 0.334067585026 Long DBT NUSS SV N 2 2030-04-17 Fixed 9.25000000 N N N N N N ABU DHABI DEVELOPMENT HO 254900G082ZFKTCR2Q75 00402D2D6 2415000.00000000 PA USD 2211267.58000000 0.262969693401 Long DBT CORP AE N 2 2054-10-02 Fixed 5.25000000 N N N N N N PT SORIK MAR GEO POW 254900OW9VKG09S8C597 74390TAA7 1821568.50000000 PA USD 1773752.33000000 0.210939241640 Long DBT CORP ID N 2 2031-08-05 Fixed 7.75000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 4915164.00000000 PA USD 3440614.80000000 0.409166863047 Long DBT NUSS LK N 2 2033-03-15 Variable 3.35000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBC3 1330000.00000000 PA USD 1347863.47000000 0.160291430425 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638EB4 1910000.00000000 PA USD 1885764.60000000 0.224260032197 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 000000000 4075000.00000000 PA 4692428.18000000 0.558035766889 Long DBT NUSS PL N 2 2035-01-16 Fixed 3.62500000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BK0 4385000.00000000 PA USD 4075439.87000000 0.484661911919 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1730000.00000000 PA 1799658.83000000 0.214020110018 Long DBT NUSS RO N 2 2036-02-22 Fixed 5.62500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 77.00000000 NC USD 82752.67000000 0.009841162804 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-06-18 8751794.59000000 USD 82752.67000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC USD -150994.77000000 -0.01795669087 N/A DFE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 -110830000.00000000 MXN 5461200.18000000 USD 2025-06-20 -150994.77000000 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDZ8 3340000.00000000 PA USD 3367388.00000000 0.400458541486 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 3630000.00000000 PA USD 430155.00000000 0.051155151682 Long DBT CORP VE N 2 2027-04-12 Fixed 5.37500000 Y N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AP8 7396842.26015000 PA USD 5033366.24000000 0.598581007961 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAK6 2700000.00000000 PA USD 2585759.00000000 0.307505187336 Long DBT NUSS RO N 2 2027-02-27 Fixed 3.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAR0 6305000.00000000 PA USD 4269928.85000000 0.507791047399 Long DBT NUSS SA N 2 2055-01-21 Fixed 3.75000000 N N N N N N LIBERTY COSTA RICA SR SF 549300W6O2PHTPCYQ751 530371AA1 2614000.00000000 PA USD 2777649.47000000 0.330325301247 Long DBT CORP KY N 2 2031-01-15 Fixed 10.87500000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DJ6 2755000.00000000 PA USD 2990417.51000000 0.355628230097 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.12500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4545000.00000000 PA USD 786000.94000000 0.093473276628 Long DBT NUSS LB N 2 2025-02-26 Fixed 6.20000000 Y N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AS8 5105000.00000000 PA USD 4916535.19000000 0.584687155550 Long DBT NUSS GT N 2 2032-04-24 Fixed 5.37500000 N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CD2 2720000.00000000 PA USD 61072.38000000 0.007262886314 Long DBT NUSS SV N 2 2030-04-17 Fixed 0.25000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 304214.52000000 0.036177982156 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -4330876.14000000 USD 26673000.00000000 BRL 2025-06-27 304214.52000000 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 415000.00000000 PA 472189.58000000 0.056154013292 Long DBT NUSS ID N 2 2033-01-15 Fixed 3.87500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AR0 2105000.00000000 PA USD 1777040.56000000 0.211330286506 Long DBT CORP MY N 2 2050-04-21 Fixed 4.55000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 421790AK2 4710000.00000000 PA USD 4997234.64000000 0.594284144090 Long DBT NUSS TR N 2 2029-01-14 Fixed 8.50910000 N N N N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 988895AR9 2326963.00461000 PA USD 1329434.69000000 0.158099831964 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AA8 3030000.00000000 PA USD 2966819.20000000 0.352821857679 Long DBT NUSS AO N 2 2025-11-12 Fixed 9.50000000 N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 2905840.00000000 PA USD 2360995.00000000 0.280775667715 Long DBT NUSS LK N 2 2030-01-15 Variable 3.10000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875AQ5 1165000.00000000 PA USD 1043488.48000000 0.124094364759 Long DBT NUSS SV N 2 2041-02-01 Fixed 7.62500000 N N N N N N FERMACA ENTERPRISES S RL 549300HYMZDEHWD3X752 31503AAA2 3281716.58700000 PA USD 3157733.33000000 0.375525862696 Long DBT CORP MX N 2 2038-03-30 Fixed 6.37500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638EC2 4660000.00000000 PA USD 4429330.00000000 0.526747446852 Long DBT NUSS PE N 2 2054-08-08 Fixed 5.87500000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1640000.00000000 PA USD 225500.00000000 0.026817046656 Long DBT CORP VE N 2 2022-02-17 Fixed 12.75000000 Y N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -28776.15000000 -0.00342213462 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -219680000.00000000 THB 6557279.18000000 USD 2025-05-20 -28776.15000000 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EA9 1440000.00000000 PA USD 879518.22000000 0.104594594858 Long DBT NUSS CO N 2 2042-02-22 Fixed 4.12500000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2D8 450000.00000000 PA USD 432957.60000000 0.051488444165 Long DBT CORP PE N 2 2031-09-30 Fixed 3.25000000 N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CA8 4097407.00000000 PA USD 2062839.55000000 0.245318245926 Long DBT NUSS UA N 2 2034-02-01 Variable 1.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325ER2 2010000.00000000 PA USD 2043467.30000000 0.243014447557 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2P9 2135000.00000000 PA USD 1999427.50000000 0.237777119968 Long DBT CORP SA N 2 2054-07-17 Fixed 5.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CU8 8235000.00000000 PA USD 6519367.12000000 0.775300098560 Long DBT NUSS ID N 2 2070-04-15 Fixed 4.45000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEN4 6130000.00000000 PA USD 5929549.00000000 0.705157393271 Long DBT NUSS DO N 2 2033-02-22 Fixed 6.00000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAD8 2005000.00000000 PA USD 2049621.28000000 0.243746294869 Long DBT CORP ZA N 2 2028-08-10 Fixed 8.45000000 N N N N N N EIG PEARL HOLDINGS SARL 549300KIMRL45BWA5H76 28249NAB7 3835000.00000000 PA USD 2972262.10000000 0.353469141507 Long DBT CORP LU N 2 2046-11-30 Fixed 4.38700000 N N N N N N BBFI LIQUIDATING TRUST N/A 07335VAA0 5045707.78109800 PA USD 50457.08000000 0.006000487221 Long DBT CORP US N 3 2099-12-30 None 0.00000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 47228.84000000 0.005616576522 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2716400000.00000000 HUF 7634932.19000000 USD 2025-06-23 47228.84000000 N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AD2 5335000.00000000 PA USD 4270600.81000000 0.507870958631 Long DBT NUSS AO N 2 2029-11-26 Fixed 8.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AY0 4700000.00000000 PA USD 4565168.75000000 0.542901744397 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.87500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AM8 1713000.00000000 PA USD 1690467.63000000 0.201034808444 Long DBT NUSS CI N 2 2028-03-03 Fixed 6.37500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 60280000.00000000 PA 2780524.70000000 0.330667231079 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAT7 1730000.00000000 PA USD 1596077.24000000 0.189809657702 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2C0 1930000.00000000 PA USD 1926656.85000000 0.229123044952 Long DBT CORP PE N 2 2030-07-01 Fixed 3.12500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AU9 1720000.00000000 PA USD 1745462.88000000 0.207574986649 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AN3 695246.44857000 PA USD 528561.11000000 0.062857862294 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PBE0 3690000.00000000 PA USD 3134304.45000000 0.372739639335 Long DBT NUSS QA N 2 2050-04-16 Fixed 4.40000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CB6 3761258.00000000 PA USD 1861874.43000000 0.221418951029 Long DBT NUSS UA N 2 2035-02-01 Variable 1.75000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 142850.46000000 0.016988148339 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -3955966.84000000 USD 90200000.00000000 CZK 2025-06-09 142850.46000000 N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123CJ7 2095000.00000000 PA USD 2070179.49000000 0.246191130686 Long DBT NUSS TR N 2 2026-04-14 Fixed 4.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 1949320.00000000 PA USD 1462673.26000000 0.173944909339 Long DBT NUSS EC N 2 2030-07-31 Variable 6.90000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 3375000.00000000 PA USD 497812.50000000 0.059201157598 Long DBT NUSS VE N 2 2024-10-13 Fixed 8.25000000 Y N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAH2 1655000.00000000 PA USD 1599170.48000000 0.190177513850 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N FIEMEX ENERGIA - BANC AC N/A 05974EAA8 1635541.80190000 PA USD 1625319.67000000 0.193287243554 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 6335000.00000000 PA 5875172.33000000 0.698690778209 Long DBT NUSS ID N 2 2033-03-12 Fixed 1.10000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AX2 2700000.00000000 PA USD 1941840.00000000 0.230928664650 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AU3 2895000.00000000 PA USD 2244671.34000000 0.266942155443 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 2191178.26000000 PA USD 2037488.21000000 0.242303398620 Long DBT NUSS LK N 2 2028-04-15 Fixed 4.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CW4 4450000.00000000 PA USD 2896316.10000000 0.344437445607 Long DBT NUSS ID N 2 2051-03-12 Fixed 3.05000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -201184.94000000 -0.02392543646 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -18949000.00000000 PLN 4810212.51000000 USD 2025-05-12 -201184.94000000 N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 2892488.00000000 PA USD 1404659.42000000 0.167045752559 Long DBT NUSS UA N 2 2036-02-01 Variable 1.75000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAF5 2785000.00000000 PA USD 2637197.27000000 0.313622360225 Long DBT CORP MX N 2 2033-01-18 Fixed 5.12500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4065000.00000000 PA USD 703092.56000000 0.083613596386 Long DBT NUSS LB N 2 2023-01-27 Fixed 6.00000000 Y N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DS4 3870000.00000000 PA USD 2855479.50000000 0.339581050896 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CV7 3920000.00000000 PA USD 4000626.68000000 0.475764932732 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 1210000.00000000 PA USD 208596.44000000 0.024806831324 Long DBT NUSS LB N 2 2029-05-25 Fixed 6.85000000 Y N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 288922.27890500 PA USD 181342.14000000 0.021565679064 Long DBT NUSS UA N 2 2029-02-01 Variable 1.75000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AF4 2610000.00000000 PA USD 2594886.14000000 0.308590610570 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AF7 4595000.00000000 PA USD 3618528.04000000 0.430324768404 Long DBT NUSS AO N 2 2032-04-14 Fixed 8.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EL5 3830000.00000000 PA USD 3765122.40000000 0.447758151072 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -291829.11000000 -0.03470507697 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -41902000000.00000000 COP 9565137.99000000 USD 2025-06-10 -291829.11000000 N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BB9 2480000.00000000 PA USD 1514065.94000000 0.180056660547 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AW9 4930000.00000000 PA USD 5011071.63000000 0.595929674939 Long DBT CORP MY N 2 2035-04-03 Fixed 5.34000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2C0 3950000.00000000 PA USD 3401073.44000000 0.404464501646 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEP9 4640000.00000000 PA USD 4585480.00000000 0.545317211089 Long DBT NUSS DO N 2 2029-02-22 Fixed 5.50000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74727PAY7 3050000.00000000 PA USD 2892360.75000000 0.343967065095 Long DBT NUSS QA N 2 2048-04-23 Fixed 5.10300000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAA1 2090000.00000000 PA USD 2105869.37000000 0.250435464066 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N FED HOME LN DISCOUNT NT 2549001DPIFGXC1TOL40 313385FA9 19000000.00000000 PA USD 18997772.82000000 2.259264567964 Long DBT USGSE US N 2 2025-05-01 None 0.00000000 N N N N N N BIOCEANICO SOVEREIGN N/A 09076AAA5 3266124.14000000 PA USD 2529286.21000000 0.300789296231 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N PAYDEN CASH RESERVES MONEY MARKET N/A 000000000 9503183.74999999 NS USD 9503183.74999999 1.130143334834 Long STIV CORP US N 1 N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 593240.00000000 PA USD 292663.09000000 0.034804256049 Long DBT NUSS UA N 2 2030-02-01 Variable 0.01000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -93050.83000000 -0.01106584678 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -71937000000.00000000 IDR 4225126.28000000 USD 2025-07-21 -93050.83000000 N N N INTERCORP PERU LTD 549300L0OFVSOE4NSY75 458652AB0 515000.00000000 PA USD 481533.86000000 0.057265259379 Long DBT CORP BS N 2 2029-08-15 Fixed 3.87500000 N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HT0 19207475.55130000 PA USD 12857173.17000000 1.529008482330 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 505613.98883500 PA USD 254551.36000000 0.030271909966 Long DBT NUSS UA N 2 2034-02-01 Variable 1.75000000 N N N N N N ESKOM HOLDINGS SOC LTD 3789001900ED06F65111 29646AAC0 905000.00000000 PA USD 895397.95000000 0.106483053662 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221602AC9 925000.00000000 PA USD 931937.50000000 0.110828432009 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAR4 3470000.00000000 PA USD 3119313.13000000 0.370956832559 Long DBT NUSS NG N 2 2028-09-28 Fixed 6.12500000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AP9 1840000.00000000 PA USD 1905366.00000000 0.226591081680 Long DBT NUSS MA N 2 2033-09-08 Fixed 6.50000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 4560000.00000000 PA USD 672600.00000000 0.079987341822 Long DBT NUSS VE N 2 2025-04-21 Fixed 7.65000000 Y N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123BJ8 1070000.00000000 PA USD 855149.62000000 0.101696617549 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AW9 8880000.00000000 PA USD 8895680.48000000 1.057897465498 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -19584.31000000 -0.00232901709 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -41023000.00000000 CNY 5629424.26000000 USD 2025-05-12 -19584.31000000 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAU4 1270000.00000000 PA USD 1293378.16000000 0.153811895612 Long DBT NUSS MX N 2 2028-02-09 Fixed 5.40000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 3190000.00000000 PA USD 3139224.42000000 0.373324734967 Long DBT CORP MX N 2 2029-06-02 Fixed 8.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 2981000.00000000 PA USD 2557059.56000000 0.304092175268 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N KINGDOM OF JORDAN 5493000JZ4MYPVMBVN50 41809JAA3 1320000.00000000 PA USD 1339767.00000000 0.159328577149 Long DBT NUSS JO N 2 2028-01-15 Fixed 7.75000000 N N N N N N PLUSPETROL CAM/PLUS LOTE N/A 72941KAA4 490000.00000000 PA USD 500210.64000000 0.059486350646 Long DBT CORP PE N 2 2036-07-03 Fixed 6.24000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AN0 4440000.00000000 PA USD 4482180.00000000 0.533032506346 Long DBT NUSS PY N 2 2036-02-09 Fixed 6.00000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 7740000.00000000 PA 7581801.76000000 0.901647589956 Long DBT NUSS EG N 2 2031-04-11 Fixed 6.37500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFB9 1820000.00000000 PA USD 1809626.00000000 0.215205431805 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AS5 2170000.00000000 PA USD 2239581.05000000 0.266336804913 Long DBT NUSS HU N 2 2032-09-22 Fixed 6.25000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 759110.00000000 PA USD 292200.42000000 0.034749234128 Long DBT NUSS UA N 2 2034-02-01 Variable 0.01000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 33033.75000000 0.003928459489 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -5855165.71000000 USD 42760000.00000000 CNY 2025-05-12 33033.75000000 N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 71567TAF9 4770000.00000000 PA USD 4621072.30000000 0.549549940001 Long DBT NUSS ID N 2 2054-11-25 Fixed 5.65000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HS2 13472800.00000000 PA USD 10340374.00000000 1.229704177381 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N AI CANDELARIA -SPAIN- SA 213800L5KA2MJ5FKRZ02 001355AA4 1313954.19050000 PA USD 1296691.46000000 0.154205921868 Long DBT CORP ES N 2 2028-12-15 Fixed 7.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAX8 4920000.00000000 PA USD 4334903.76000000 0.515518032734 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 988895AQ1 5630593.32760000 PA USD 4899460.78000000 0.582656622292 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 67377000000.00000000 PA 4004710.29000000 0.476250566257 Long DBT NUSS ID N 2 2034-02-15 Fixed 6.62500000 N N N N N N Payden Cash Reserves Money Market Fund 549300SI0EB26HO5RT16 704329598 7781252.69000000 NS USD 7781252.69000000 0.925366813439 Long STIV RF US N 1 N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HU7 4344090.01152800 PA USD 3035375.73000000 0.360974778581 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAU4 3790000.00000000 PA USD 3764782.29000000 0.447717704306 Long DBT NUSS AE N 2 2054-04-30 Fixed 5.50000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 18835000.00000000 PA 4292949.60000000 0.510528734880 Long DBT NUSS PE N 2 2040-08-12 Fixed 5.35000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -14251.60000000 -0.00169483734 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -67640000.00000000 INR 781900.23000000 USD 2025-07-21 -14251.60000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 23072.49000000 0.002743840535 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -3548169.89000000 USD 20551000.00000000 BRL 2025-06-27 23072.49000000 N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 3640000.00000000 PA USD 3558779.22000000 0.423219283288 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AM2 4510000.00000000 PA USD 4555100.00000000 0.541704342453 Long DBT NUSS PY N 2 2033-08-21 Fixed 5.85000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 5160000.00000000 PA USD 3152502.98000000 0.374903855867 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 000000000 2050000.00000000 PA 2119108.50000000 0.252009895848 Long DBT NUSS CI N 2 2031-10-17 Fixed 5.87500000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890MAC7 1550000.00000000 PA USD 1607551.50000000 0.191174206552 Long DBT CORP CL N 2 N/A Fixed 8.75000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 2303369.00000000 PA USD 1618116.72000000 0.192430650001 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 695847AT0 2805000.00000000 PA USD 2218398.06000000 0.263817668633 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.37500000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AF3 4174000.00000000 PA USD 4620843.40000000 0.549522718617 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 58833000000.00000000 PA 3882588.14000000 0.461727482469 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HV5 5107500.00000000 PA USD 3095219.72000000 0.368091581561 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -97882.52000000 -0.01164044392 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -8797463.12000000 USD 31904000.00000000 PEN 2025-05-12 -97882.52000000 N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 2535000.00000000 PA USD 2072806.13000000 0.246503497548 Long DBT CORP KY N 2 2122-10-13 Fixed 5.37500000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 16365000.00000000 PA 4117286.14000000 0.489638379214 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 15920000.00000000 PA 4523363.77000000 0.537930187417 Long DBT NUSS PE N 2 2039-08-12 Fixed 7.60000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AH0 8480000.00000000 PA USD 8586691.12000000 1.021151646947 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2A4 4280000.00000000 PA USD 4174819.00000000 0.496480336602 Long DBT NUSS UZ N 2 2029-02-20 Fixed 5.37500000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JW55 1975000.00000000 PA USD 1363034.89000000 0.162095655161 Long DBT NUSS EG N 2 2048-02-21 Fixed 7.90300000 N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 3905000000.00000000 PA 4240328.39000000 0.504270883688 Long DBT NUSS CL N 2 2033-04-01 Fixed 6.00000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863EA2 2473244.05000000 PA USD 2305694.13000000 0.274199144385 Long DBT NUSS CL N 2 2054-01-05 Fixed 5.33000000 N N N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 00401MAB2 9558000.00000000 PA USD 8484648.55000000 1.009016479051 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 39530MAA6 751500.00000000 PA USD 690939.09000000 0.082168274115 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -47498.25000000 -0.00564861546 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -7654594.41000000 USD 2716416385.00000000 HUF 2025-05-05 -47498.25000000 N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 3318868.00000000 PA USD 2165329.05000000 0.257506563900 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325DZ5 2475000.00000000 PA USD 1914915.25000000 0.227726703333 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91822QVX2 3200000.00000000 PA USD 3382732.80000000 0.402283385023 Long DBT NUSS UZ N 2 2028-10-12 Fixed 7.85000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 695847AU7 2665000.00000000 PA USD 1904275.75000000 0.226461426314 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.87500000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1122500.00000000 PA USD 1055150.00000000 0.125481183056 Long DBT CORP VE N 2 2020-10-27 Fixed 8.50000000 Y N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 2290000.00000000 PA USD 394651.16000000 0.046932942663 Long DBT NUSS LB N 2 2027-11-29 Fixed 6.75000000 Y N N N N N IVORY COAST 254900ICW11T82O6H590 221625AN6 3735000.00000000 PA USD 3223342.35000000 0.383328258042 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DP2 3375000.00000000 PA USD 3298289.63000000 0.392241183561 Long DBT NUSS TR N 2 2032-02-12 Fixed 7.12500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 39740000.00000000 PA 10357350.04000000 1.231723012223 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -283811.98000000 -0.03375165902 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -78503000.00000000 PEN 21122380.85000000 USD 2025-05-12 -283811.98000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -116804.95000000 -0.01389074853 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -94980000.00000000 MXN 4692779.79000000 USD 2025-06-20 -116804.95000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 7474.33000000 0.000888866768 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -4077827.04000000 USD 5795000000.00000000 KRW 2025-05-30 7474.33000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -27885.18000000 -0.00331617815 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -4437700000.00000000 KZT 8566896.21000000 USD 2025-05-12 -27885.18000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -912551.20000000 -0.10852296277 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -161893000.00000000 BRL 27220344.68000000 USD 2025-06-27 -912551.20000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 164900.59000000 0.019610407164 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -8429880.80000000 USD 4437700000.00000000 KZT 2025-05-12 164900.59000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -837.69000000 -0.00009962027 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -711728.69000000 USD 3022000000.00000000 COP 2025-06-10 -837.69000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -268617.22000000 -0.03194465863 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -7886000.00000000 EUR 8692704.09000000 USD 2025-06-18 -268617.22000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -42879.71000000 -0.00509936666 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -3036000000.00000000 KRW 2097409.33000000 USD 2025-05-30 -42879.71000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -297184.00000000 -0.03534189442 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -308020000.00000000 THB 8937324.20000000 USD 2025-05-20 -297184.00000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -16329.46000000 -0.00194194186 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -9476588.74000000 USD 315550000.00000000 THB 2025-05-20 -16329.46000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 799.66000000 0.000095097647 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -4208833.15000000 USD 15438000.00000000 PEN 2025-05-12 799.66000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -220096.87000000 -0.02617449237 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-10-30 0.00000000 USD 0.00000000 USD 5530000.00000000 USD -220096.87000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 10364.01000000 0.001232515031 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2031-10-30 0.00000000 USD 0.00000000 USD -5215000.00000000 EUR 10364.01000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 103420.89000000 0.012299081296 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-10-17 0.00000000 USD 0.00000000 USD -2250000.00000000 EUR 103420.89000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC USD -103160.54000000 -0.01226811979 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-10-17 0.00000000 USD 0.00000000 USD 2534000.00000000 USD -103160.54000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC 476346.21000000 0.056648330545 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2026-11-19 0.00000000 USD 0.00000000 USD 396640000.00000000 MXN 476346.21000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC 567882.22000000 0.067534030992 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2026-11-23 0.00000000 USD 0.00000000 USD 495000000.00000000 MXN 567882.22000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 299905.79000000 0.035665576775 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -8608006.68000000 USD 7839000.00000000 EUR 2025-06-18 299905.79000000 N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 111320.00000000 PA USD 95040.84000000 0.011302503949 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 2575310000.00000000 PA 7315704.45000000 0.870002605578 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 2890000.00000000 PA USD 375700.00000000 0.044679221413 Long DBT CORP VE N 2 2021-11-17 Fixed 9.00000000 Y N N N N N TIERRA MOJADA LUX II SRL 254900H2U8PBIY32VI94 30260LAA3 1878507.73400000 PA USD 1726489.50000000 0.205318622939 Long DBT CORP LU N 2 2040-12-01 Fixed 5.75000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DH7 4245000.00000000 PA USD 4325781.25000000 0.514433160112 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 69375MAA1 3030000.00000000 PA USD 2858842.60000000 0.339980999497 Long DBT CORP ID N 2 2030-05-11 Fixed 3.75000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 000000000 72230.56897500 PA USD 35076.84000000 0.004171429067 Long DBT NUSS UA N 2 2036-02-01 Variable 1.75000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 4608677.00000000 PA USD 3260638.98000000 0.387763670312 Long DBT NUSS LK N 2 2038-02-15 Variable 3.60000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 1900000.00000000 PA USD 1772985.00000000 0.210847988760 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 1420000.00000000 PA USD 220100.00000000 0.026174864607 Long DBT NUSS VE N 2 2038-03-31 Fixed 7.00000000 Y N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -164864.56000000 -0.01960612238 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -8598000.00000000 PLN 2109028.27000000 USD 2025-05-12 -164864.56000000 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CH1 8255000.00000000 PA USD 8108921.50000000 0.964334040781 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AP1 7195000.00000000 PA USD 7195089.94000000 0.855658814260 Long DBT NUSS HU N 2 2029-06-16 Fixed 5.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAZ3 1320000.00000000 PA USD 1260557.76000000 0.149908808260 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAD7 5490000.00000000 PA USD 3334296.60000000 0.396523226108 Long DBT NUSS SN N 2 2048-03-13 Fixed 6.75000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114HX1 1547095.49997100 PA USD 1247732.52000000 0.148383597353 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 4140000.00000000 PA USD 714112.74000000 0.084924144861 Long DBT NUSS LB N 2 2032-03-23 Fixed 7.00000000 Y N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX54 2865000.00000000 PA USD 2445635.63000000 0.290841351634 Long DBT NUSS EG N 2 2032-05-29 Fixed 7.62500000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 193565000.00000000 PA 3301763.91000000 0.392654353977 Long DBT NUSS TR N 2 2028-07-19 Fixed 17.30000000 N N N N N N ISTANBUL METROPOLITAN MU 213800T1VDQSNKA2MD76 46522TAC2 3170000.00000000 PA USD 3380155.15000000 0.401976844179 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2C6 1675000.00000000 PA USD 1664788.97000000 0.197981035392 Long DBT CORP IN N 2 2028-02-14 Fixed 7.12500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 67022.57000000 0.007970498388 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -3989200000.00000000 CLP 4277687.23000000 USD 2025-07-24 67022.57000000 N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAZ2 3550000.00000000 PA USD 2225786.10000000 0.264696273570 Long DBT NUSS SA N 2 2051-11-17 Fixed 3.25000000 N N N N N N REPUBLIC OF ALBANIA 254900EDM43U3SGRND29 000000000 520000.00000000 PA 558258.28000000 0.066389527010 Long DBT NUSS AL N 2 2031-11-23 Fixed 3.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 43321000000.00000000 PA 2590517.51000000 0.308071081725 Long DBT NUSS ID N 2 2035-07-15 Fixed 6.75000000 N N N N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 3125000.00000000 PA USD 2992914.69000000 0.355925201239 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 66000000.00000000 PA 786222.91000000 0.093499673878 Long DBT NUSS N/A N 2 2031-03-14 Fixed 6.75000000 N N N N N N ACWA POWER MGMT INVST 635400M3OWQGQBZOYO38 005117AA4 2021212.05000000 PA USD 2013157.52000000 0.239409929667 Long DBT CORP AE N 2 2039-12-15 Fixed 5.95000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 3220000.00000000 PA USD 381570.00000000 0.045377297084 Long DBT CORP VE N 2 2026-11-15 Fixed 6.00000000 Y N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 68205LAS2 4320000.00000000 PA USD 4531242.60000000 0.538867158378 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 603374AH2 2385000.00000000 PA USD 2545672.68000000 0.302738017874 Long DBT CORP LU N 2 2033-09-13 Fixed 8.87500000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAC9 2245000.00000000 PA USD 1566184.96000000 0.186254789997 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 79710.99000000 0.009479438305 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -4116649.16000000 USD 82870000.00000000 MXN 2025-06-20 79710.99000000 N N N ROMANIA 315700IASY927EDWBK92 77586RAC4 2320000.00000000 PA USD 1980559.18000000 0.235533250267 Long DBT NUSS RO N 2 2044-01-22 Fixed 6.12500000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AB6 5745000.00000000 PA USD 5421843.75000000 0.644779764105 Long DBT NUSS PY N 2 2044-08-11 Fixed 6.10000000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 82556FAA0 1655000.00000000 PA USD 1652969.65000000 0.196575451109 Long DBT CORP IN N 2 2027-04-22 Fixed 6.62500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 4780000.00000000 PA USD 4303195.00000000 0.511747144502 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAC7 5650000.00000000 PA USD 5780190.13000000 0.687395247881 Long DBT NUSS PL N 2 2034-07-09 Fixed 5.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BG5 6045000.00000000 PA USD 4669346.60000000 0.555290845346 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N GEOPARK LTD 529900ZR5QI19AH4KZ07 37255BAC3 1105000.00000000 PA USD 956458.40000000 0.113744521230 Long DBT CORP BM N 2 2030-01-31 Fixed 8.75000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 2255000.00000000 PA USD 2188788.69000000 0.260296445321 Long DBT CORP IL N 2 2030-06-30 Fixed 6.75000000 N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BB9 4980000.00000000 PA USD 3568879.65000000 0.424420452700 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 26900000.00000000 PA 829887.05000000 0.098692327002 Long DBT CORP MX N 2 2043-05-14 Fixed 7.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -88901.84000000 -0.01057243809 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -8614000000.00000000 KRW 5983710.07000000 USD 2025-05-30 -88901.84000000 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EF8 1980000.00000000 PA USD 2014117.14000000 0.239524050174 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CF5 3480000.00000000 PA USD 3434567.80000000 0.408447738076 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N UAE INT'L GOVT BOND N/A 31424EAE2 2000000.00000000 PA USD 1834403.00000000 0.218151977104 Long DBT NUSS AE N 2 2052-07-07 Fixed 4.95100000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AR7 1160000.00000000 PA USD 1193851.12000000 0.141975881088 Long DBT NUSS HU N 2 2028-05-22 Fixed 6.12500000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AV8 2690000.00000000 PA USD 2487163.11000000 0.295779907592 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAC7 3525000.00000000 PA USD 3320268.00000000 0.394854908500 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N MEXICAN UDIBONOS 254900EGTWEU67VP6075 000000000 150519861.44000000 PA 6661968.31000000 0.792258603063 Long DBT NUSS MX N 2 2031-11-27 Fixed 2.75000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 000000000 11040.00000000 PA USD 10460.37000000 0.001243974413 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AW2 2695000.00000000 PA USD 1925291.83000000 0.228960713222 Long DBT NUSS UA N 2 2041-08-01 Variable 0.01000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AN4 3985000.00000000 PA USD 4057427.38000000 0.482519819748 Long DBT NUSS MA N 2 2028-03-08 Fixed 5.95000000 N N N N N N 2025-06-23 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer