NPORT-P false 0000885709 XXXXXXXX S000033934 C000104641 C000236138 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Emerging Markets Local Bond Fund S000033934 549300ZRY78UEWJB7K76 2026-10-31 2026-04-30 N 120773785.80 2334943.61 118438842.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1206781.02000000 0.00000000 0.00000000 2199264.92000000 BRL CLP CNY COP CZK EGP HUF IDR INR MXN MYR NGN PEN PLN RON THB TRY USD ZAR N JP Morgan GBI-EM Global Diversified Index JPMGBIEGDV BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -457.81000000 -0.00038653704 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -698456.23000000 USD 3099000.00000000 RON 2026-06-11 -457.81000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -1242.41000000 -0.00104898864 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -151800000.00000000 KZT 313636.36000000 USD 2026-08-19 -1242.41000000 N N N CORPORACION ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 2000000000.00000000 PA 480468.55000000 0.405668057130 Long DBT NUSS VE N 2 2028-05-24 Fixed 6.77000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 8511000000.00000000 PA 532984.60000000 0.450008282878 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 000000000 6394000000.00000000 PA 413582.09000000 0.349194641177 Long DBT CORP US N 2 2031-07-17 Fixed 9.50000000 N N N N N N THAILAND, KINGDOM OF - MINISTRY OF FINANCE 254900PHJ6MSKT6C7026 000000000 21500000.00000000 PA 710874.78000000 0.600204094244 Long DBT NUSS TH N 2 2038-06-17 Fixed 3.30000000 N N N N N N CORPORACION ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 87000000.00000000 PA 912336.46000000 0.770301738121 Long DBT NUSS VE N 2 2034-04-26 Fixed 8.25000000 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 000000000 170000000.00000000 PA 1725814.23000000 1.457135343514 Long DBT NUSS US N 2 2033-04-17 Floating 7.00000000 N N N N N N CHILE, REPUBLIC OF - MINISTRY OF FINANCE 549300FLZTJM5YJF8D34 000000000 620000000.00000000 PA 704612.52000000 0.594916757856 Long DBT NUSS CL N 2 2029-10-01 Fixed 5.80000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBL8 7730000.00000000 PA 450266.78000000 0.380168170909 Long DBT CORP MX N 2 2031-01-27 Fixed 9.50000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 22700000.00000000 PA 4242543.82000000 3.582054452367 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 040114HT0 339500.00000000 PA USD 253776.25000000 0.214267756512 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 34359.01000000 0.029009917156 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2196780.71000000 USD 46320000.00000000 CZK 2026-06-29 34359.01000000 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 10740000.00000000 PA 610672.49000000 0.515601536378 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 529900RAHBALMYIJ3T08 718286BM8 17000000.00000000 PA 266242.79000000 0.224793475752 Long DBT NUSS PH N 2 2036-01-14 Fixed 6.25000000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 33080000.00000000 PA 1033935.61000000 0.872970041653 Long DBT NUSS CZ N 2 2040-04-24 Fixed 1.50000000 N N N N N N EXPORT-IMPORT BANK OF KOREA (THE) 549300APVP4R32PI3Y06 000000000 5000000.00000000 PA 286713.23000000 0.242077028699 Long DBT NUSS KR N 2 2026-07-30 Fixed 7.93000000 N N N N N N CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 300300CHN201808MOF68 000000000 9500000.00000000 PA 1452701.29000000 1.226541279143 Long DBT NUSS CN N 2 2029-06-15 Fixed 2.75000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 000000000 15630000.00000000 PA 340938.42000000 0.287860311445 Long DBT NUSS TR N 2 2027-10-13 Fixed 36.78000000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 715638AV4 3910000.00000000 PA 1130181.80000000 0.954232394628 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC 82VOJDD5PTRDMVVMGV31 173074ZV0 897000000.00000000 PA 604383.30000000 0.510291462517 Long DBT CORP US N 2 2026-09-24 None 0.00000000 N N N N N N BANCO DE CREDITO DEL PERU SA 549300EQYQ8SCQZ4BY14 05971U2F3 1810000.00000000 PA 545920.52000000 0.460930307917 Long DBT CORP PE N 2 2029-01-11 Fixed 7.85000000 N N N N N N PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 529900UXKJTJPCU0HK83 699149BX7 4351000000.00000000 PA 720216.93000000 0.608091835991 Long DBT NUSS PY N 2 2035-03-04 Fixed 8.50000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 12112.95000000 0.010227176976 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -629036.39000000 USD 10720000.00000000 ZAR 2026-06-18 12112.95000000 N N N MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 529900F3MBW9XY5K1X07 000000000 235000.00000000 PA 277471.62000000 0.234274174645 Long DBT NUSS MA N 2 2035-04-02 Fixed 4.75000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 70420000.00000000 PA 4136253.89000000 3.492311992855 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 14000000.00000000 PA 607799.47000000 0.513175795002 Long DBT NUSS CZ N 2 2036-06-03 Fixed 3.60000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 24527000000.00000000 PA 1391987.70000000 1.175279726026 Long DBT NUSS ID N 2 2034-02-15 Fixed 6.62500000 N N N N N N PAYDEN & RYGEL INVESTMENT GROUP (THE) 549300QJNYRKYZS3P282 704329598 687049.71000000 NS USD 687049.71000000 0.580088168117 Long STIV RF US N 1 N N N CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA N/A 224939AB4 1770000.00000000 PA 538327.15000000 0.454519091917 Long DBT CORP PE N 2 2045-03-05 Fixed 9.70000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 000000000 7000000.00000000 PA 75391.45000000 0.063654328770 Long DBT NUSS CI N 2 2046-04-05 None 0.00000000 N N N N N N CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 300300CHN201808MOF68 000000000 14450000.00000000 PA 2265617.06000000 1.912900378041 Long DBT NUSS CN N 2 2032-05-15 Fixed 2.76000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 28000000.00000000 PA 4975797.68000000 4.201153597920 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N MALAYSIA, FEDERATION OF 254900GSIL471JOBYY43 000000000 10840000.00000000 PA 2978269.00000000 2.514604959766 Long DBT NUSS MY N 2 2042-10-15 Fixed 4.69600000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -26108.07000000 -0.02204350322 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1381000.00000000 CHF 1746894.58000000 USD 2026-05-29 -26108.07000000 N N N LUZ DEL SUR SA N/A 550688AA3 1700000.00000000 PA 483910.92000000 0.408574510736 Long DBT CORP PE N 2 2032-10-09 Fixed 6.75000000 N N N N N N STANDARD CHARTERED BANK RILFO74KP1CM8P6PCT96 000000000 8600000000.00000000 PA 489854.05000000 0.413592400045 Long DBT CORP GB N 2 2031-02-18 Fixed 6.50000000 N N N N N N THAILAND, KINGDOM OF - MINISTRY OF FINANCE 254900PHJ6MSKT6C7026 000000000 9690000.00000000 PA 302180.99000000 0.255136730832 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.00000000 N N N N N N PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 529900UXKJTJPCU0HK83 699149CC2 1400000000.00000000 PA 230047.62000000 0.194233256376 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 22290000.00000000 PA 1077115.96000000 0.909427971502 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 6000000.00000000 PA 1184176.83000000 0.999821349232 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 10100000000.00000000 PA 640921.14000000 0.541141004208 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 000000000 2685000.00000000 PA 741329.01000000 0.625917136888 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 23340000.00000000 PA 1017759.48000000 0.859312250255 Long DBT NUSS CZ N 2 2035-05-30 Fixed 3.50000000 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 000000000 93000000.00000000 PA 942230.81000000 0.795542064222 Long DBT NUSS US N 2 2033-08-08 Floating 7.00000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -12340.37000000 -0.01041919168 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -806546.28000000 USD 714600000.00000000 CLP 2026-06-10 -12340.37000000 N N N CHILE, REPUBLIC OF - MINISTRY OF FINANCE 549300FLZTJM5YJF8D34 000000000 455000000.00000000 PA 518434.98000000 0.437723782514 Long DBT NUSS CL N 2 2033-04-01 Fixed 6.00000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 6801151.05000000 PA 1212243.99000000 1.023518946643 Long DBT NUSS BR N 2 2050-08-15 Fixed 6.00000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 23000000.00000000 PA 1353.67000000 0.001142927417 Long DBT NUSS ID N 2 2043-06-15 Fixed 7.12500000 N N N N N N CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 300300CHN201808MOF68 000000000 2880000.00000000 PA 497428.55000000 0.419987683771 Long DBT NUSS CN N 2 2053-04-15 Fixed 3.19000000 N N N N N N ALICORP SAA 549300Z1XH47TTIIJS11 016234AE6 2011000.00000000 PA 580909.15000000 0.490471824326 Long DBT CORP PE N 2 2032-06-16 Fixed 7.40000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 44000000.00000000 PA 736009.29000000 0.621425603620 Long DBT CORP GB N 2 N/A None 0.00000000 N N N N N N CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 300300CHN201808MOF68 000000000 15300000.00000000 PA 2377537.97000000 2.007397173121 Long DBT NUSS CN N 2 2033-08-25 Fixed 2.52000000 N N N N N N THAILAND, KINGDOM OF - MINISTRY OF FINANCE 254900PHJ6MSKT6C7026 000000000 23820000.00000000 PA 691986.36000000 0.584256268640 Long DBT NUSS TH N 2 2035-12-17 Fixed 1.58500000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 000000000 9436000.00000000 PA 2472318.56000000 2.087422094209 Long DBT NUSS PL N 2 2035-10-25 Fixed 5.00000000 N N N N N N SRI LANKA, GOVERNMENT OF 254900IG6Y30I2QE2R92 000000000 317000.00000000 PA USD 244786.83000000 0.206677830915 Long DBT NUSS LK N 2 2035-06-15 Variable 3.60000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD 68232.90000000 0.057610238953 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -5283847.68000000 USD 21215000.00000000 MYR 2026-07-09 68232.90000000 N N N MALAYSIA, FEDERATION OF 254900GSIL471JOBYY43 000000000 9420000.00000000 PA 2591930.64000000 2.188412679551 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76200000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 8860000.00000000 PA 354183.98000000 0.299043770988 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 34666000000.00000000 PA 2019166.39000000 1.704817737715 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 549300CN3134K4LC0651 05968CAD4 200000.00000000 PA USD 205199.00000000 0.173253128961 Long DBT CORP PA N 2 N/A Fixed 7.50000000 N N N N N N EMPRESAS PUBLICAS DE MEDELLIN SA 549300SU25TO8EMXB434 29246BAD0 1436000000.00000000 PA 363819.38000000 0.307179108874 Long DBT CORP CO N 2 2027-11-08 Fixed 8.37500000 N N N N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 173074ZL2 996000000.00000000 PA 671087.82000000 0.566611263324 Long DBT CORP US N 2 2026-09-22 None 0.00000000 N N N N N N DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 254900EHU7Q8FGVPI369 25714PES3 11950000.00000000 PA 238016.46000000 0.200961488308 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.62500000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 000000000 7445000.00000000 PA 1968075.34000000 1.661680664560 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 2513.30000000 0.002122023445 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -355740.85000000 USD 5990000.00000000 ZAR 2026-06-18 2513.30000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -14204.45000000 -0.01199306725 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -13750000.00000000 CZK 648104.94000000 USD 2026-06-29 -14204.45000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 9954.21000000 0.008404514782 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -618266.12000000 USD 902190000.00000000 ARS 2026-06-16 9954.21000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 30866.72000000 0.026061315214 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -294890.32000000 USD 457080000.00000000 ARS 2026-05-11 30866.72000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -1311.48000000 -0.00110730565 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -437125.44000000 USD 21189000.00000000 TRY 2026-07-17 -1311.48000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 208.04000000 0.000175651835 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -318000.00000000 PEN 90750.83000000 USD 2026-05-19 208.04000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -1508.32000000 -0.00127350113 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -474000.00000000 CHF 607038.57000000 USD 2026-05-29 -1508.32000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -239950.11000000 -0.20259410305 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -18088000.00000000 BRL 3394956.74000000 USD 2026-05-19 -239950.11000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -54285.91000000 -0.04583454971 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -3512694.05000000 USD 112030000.00000000 THB 2026-07-17 -54285.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -8537.01000000 -0.00720794786 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -396333.48000000 USD 1362000.00000000 PEN 2026-05-19 -8537.01000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -7975.89000000 -0.00673418437 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -175679.36000000 USD 589000.00000000 PEN 2026-05-19 -7975.89000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -59155.90000000 -0.04994636802 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1493974.25000000 USD 136310000.00000000 INR 2026-05-11 -59155.90000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 1.00000000 NC USD -17690.69000000 -0.01493656107 N/A DFE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 -1041000.00000000 EUR 1206797.64000000 USD 2026-06-17 -17690.69000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -3061.16000000 -0.00258459129 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1493000.00000000 EUR 1753097.41000000 USD 2026-06-17 -3061.16000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -88119.94000000 -0.07440121700 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2165664.50000000 USD 197370000.00000000 INR 2026-05-11 -88119.94000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -4528.87000000 -0.00382380468 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -4097000.00000000 CNY 597304.33000000 USD 2026-06-18 -4528.87000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -28737.26000000 -0.02426337464 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -2175797.04000000 USD 37358000000.00000000 IDR 2026-08-10 -28737.26000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 61637.22000000 0.052041390189 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1629012.45000000 USD 8413000.00000000 BRL 2026-05-19 61637.22000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD -38212.47000000 -0.03226346128 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -2040000.00000000 EUR 2361361.20000000 USD 2026-06-17 -38212.47000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 8164.13000000 0.006893118717 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1311843.97000000 USD 8986000.00000000 CNY 2026-06-18 8164.13000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -10401.37000000 -0.00878205984 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -245869.56000000 USD 827000.00000000 PEN 2026-05-19 -10401.37000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD 21976.51000000 0.018555154367 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1751026.14000000 USD 1381000.00000000 CHF 2026-05-29 21976.51000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -20213.70000000 -0.01706678284 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -31810000.00000000 ZAR 1882301.27000000 USD 2026-06-18 -20213.70000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 6271.59000000 0.005295213870 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -541393.93000000 USD 9610000.00000000 MXN 2026-06-22 6271.59000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -3886.72000000 -0.00328162613 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1110000.00000000 EUR 1301763.66000000 USD 2026-06-17 -3886.72000000 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -1561.71000000 -0.00131857925 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -541618.74000000 USD 168350000.00000000 HUF 2026-07-17 -1561.71000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -37977.10000000 -0.03206473425 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -4360222.95000000 USD 15676000.00000000 PLN 2026-08-24 -37977.10000000 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 1.00000000 NC USD -28342.95000000 -0.02393045176 N/A DFE CORP US N 2 BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 -1189646.55000000 USD 5156000.00000000 RON 2026-06-11 -28342.95000000 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 1.00000000 NC USD -8398.65000000 -0.00709112808 N/A DFE CORP US N 2 BARCLAYS PLC 213800LBQA1Y9L22JB70 -6636000000.00000000 COP 1785550.92000000 USD 2026-07-13 -8398.65000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -1403.44000000 -0.00118494910 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-01-17 0.00000000 USD 0.00000000 USD 8650000.00000000 CNY -1403.44000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 5647.59000000 0.004768359683 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2027-04-25 0.00000000 USD 0.00000000 USD 3740000.00000000 CNY 5647.59000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -5794.67000000 -0.00489254191 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-04-28 0.00000000 USD 0.00000000 USD 11450000.00000000 CNY -5794.67000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -80780.70000000 -0.06820456744 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-04-23 0.00000000 USD 0.00000000 USD 253900000.00000000 INR -80780.70000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC -14612.12000000 -0.01233727021 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2030-03-08 0.00000000 USD 0.00000000 USD 33100000.00000000 MXN -14612.12000000 N N N UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 000000000 1.00000000 NC 3394.70000000 0.002866204985 N/A DIR CORP GB N 2 UK CLEARING HOUSE LIMITED 213800O8SCO4XJGBU385 Y 2029-08-09 0.00000000 USD 0.00000000 USD 2230000.00000000 CNY 3394.70000000 N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 9955000.00000000 PA 2329123.35000000 1.966519856943 Long DBT NUSS RO N 2 2030-04-29 Fixed 8.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 8110000.00000000 PA 481403.42000000 0.406457384333 Long DBT CORP MX N 2 2029-01-22 Fixed 10.12500000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 135436.97000000 0.114351818622 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -13243000.00000000 PEN 3906060.07000000 USD 2026-05-19 135436.97000000 N N N HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5299003F3UFKGCCMAP43 000000000 492000000.00000000 PA 1259264.79000000 1.063219436052 Long DBT NUSS HU N 2 2033-04-20 Fixed 2.25000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 13829000000.00000000 PA 777106.18000000 0.656124431504 Long DBT NUSS ID N 2 2032-04-15 Fixed 6.37500000 N N N N N N CZECH, REPUBLIC - MINISTRY OF FINANCE 3157007EFDLQABN47912 000000000 16000000.00000000 PA 778391.14000000 0.657209345859 Long DBT NUSS CZ N 2 2034-04-14 Fixed 4.90000000 N N N N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 4130000.00000000 PA 797888.03000000 0.673670913398 Long DBT NUSS RO N 2 2031-09-24 Fixed 3.65000000 N N N N N N HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5299003F3UFKGCCMAP43 000000000 649120000.00000000 PA 2247225.56000000 1.897372110743 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 12410000.00000000 PA 747590.21000000 0.631203578299 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N THAILAND, KINGDOM OF - MINISTRY OF FINANCE 254900PHJ6MSKT6C7026 000000000 45785000.00000000 PA 1484846.29000000 1.253681868671 Long DBT NUSS TH N 2 2043-06-17 Fixed 3.45000000 N N N N N N UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE 6354001WLTJXOMEXPY07 903724CH3 329700.00000000 PA USD 253166.87000000 0.213753246248 Long DBT NUSS UA N 2 2032-02-01 Variable 4.00000000 N N N N N N URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 549300RDR012H2V82H43 917288BM3 7770000.00000000 PA 200684.03000000 0.169441060288 Long DBT NUSS UY N 2 2031-05-21 Fixed 8.25000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 76000000.00000000 PA 797018.54000000 0.672936787681 Long DBT NUSS LU N 2 2033-10-23 Fixed 7.40000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 79370.15000000 0.067013615240 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -883519.99000000 USD 464200000.00000000 KZT 2026-08-19 79370.15000000 N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 54384000.00000000 PA 2533223.93000000 2.138845570557 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 9126000000.00000000 PA 537659.00000000 0.453954961107 Long DBT NUSS ID N 2 2040-08-15 Fixed 7.12500000 N N N N N N GHANA, REPUBLIC OF 213800PP4399SNNXZ126 374422AP8 284000.00000000 PA USD 261357.91000000 0.220669085552 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 549300HTGDOVDU6OGK19 000000000 200800000.00000000 PA 1940454.02000000 1.638359497712 Long DBT NUSS GB N 2 2036-10-03 Fixed 6.50000000 N N N N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 3080000.00000000 PA 588912.64000000 0.497229311863 Long DBT NUSS RO N 2 2034-10-11 Fixed 4.75000000 N N N N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 000000000 59925000.00000000 PA 955721.40000000 0.806932406909 Long DBT NUSS TR N 2 2028-07-19 Fixed 17.30000000 N N N N N N MALAYSIA, FEDERATION OF 254900GSIL471JOBYY43 000000000 5120000.00000000 PA 1422662.00000000 1.201178577647 Long DBT NUSS MY N 2 2038-06-08 Fixed 4.89300000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 27927WAQ5 260000.00000000 PA USD 265850.00000000 0.224461836239 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 173074A39 35500000.00000000 PA 593825.68000000 0.501377478046 Long DBT CORP US N 2 2026-11-05 None 0.00000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 30965000.00000000 PA 1789787.06000000 1.511148730353 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD 10787.29000000 0.009107898895 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -17040000.00000000 PHP 287813.53000000 USD 2026-05-18 10787.29000000 N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 59810000.00000000 PA 2876505.60000000 2.428684329238 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 3733000000.00000000 PA 214038.27000000 0.180716280269 Long DBT NUSS ID N 2 2035-07-15 Fixed 6.75000000 N N N N N N EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 549300HTGDOVDU6OGK19 000000000 122000000.00000000 PA 1245942.13000000 1.051970879621 Long DBT NUSS GB N 2 2031-03-14 Fixed 6.75000000 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 000000000 47000000.00000000 PA 491785.46000000 0.415223123518 Long DBT NUSS US N 2 2030-10-06 Fixed 7.35000000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 13884000000.00000000 PA 790829.49000000 0.667711263785 Long DBT NUSS ID N 2 2031-02-15 Fixed 6.50000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 8850000.00000000 PA 529544.60000000 0.447103830304 Long DBT CORP MX N 2 2034-01-30 Fixed 10.30000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 000000000 11090000.00000000 PA 713115.34000000 0.602095838505 Long DBT NUSS ZA N 2 2033-03-31 Fixed 10.00000000 N N N N N N CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 300300CHN201808MOF68 000000000 4790000.00000000 PA 746814.02000000 0.630548227415 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE 213800L6VDKUM3TCM927 91824PAE7 9720000000.00000000 PA 811872.74000000 0.685478450302 Long DBT NUSS UZ N 2 2029-04-13 Fixed 12.25000000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 27927WAR3 260000.00000000 PA USD 269750.00000000 0.227754674912 Long DBT NUSS EC N 2 2039-01-29 Fixed 9.25000000 N N N N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -17475.56000000 -0.01475492302 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -16720000.00000000 MXN 935382.65000000 USD 2026-06-22 -17475.56000000 N N N .NGOMO 09/08/26 0 N/A 000000000 1782000000.00000000 PA 1204104.82000000 1.016646902093 Long DBT CORP NG N 2 2026-09-08 Fixed 0.00000100 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 7270000.00000000 PA 259070.61000000 0.218737877886 Long DBT CORP MX N 2 2043-05-14 Fixed 7.25000000 N N N N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 4620000.00000000 PA 1037288.43000000 0.875800886617 Long DBT NUSS RO N 2 2027-07-26 Fixed 5.80000000 N N N N N N POLAND, REPUBLIC OF - STATE TREASURY 259400R9L8QEP0TPXS31 000000000 6775000.00000000 PA 1528930.31000000 1.290902783013 Long DBT NUSS PL N 2 2032-04-25 Fixed 1.75000000 N N N N N N CORPORACION ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 7500000.00000000 PA 390465.46000000 0.329676863417 Long DBT NUSS VE N 2 2031-02-22 Fixed 6.82000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 51700000.00000000 PA 2723686.73000000 2.299656666375 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5299003F3UFKGCCMAP43 000000000 214000000.00000000 PA 616971.20000000 0.520919648142 Long DBT NUSS HU N 2 2029-05-23 Fixed 2.00000000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 221625AV8 475000.00000000 PA USD 505634.15000000 0.426915816340 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 529900FWX0GRR7WG5W79 000000000 13791000000.00000000 PA 892435.56000000 0.753499057824 Long DBT NUSS ID N 2 2039-04-15 Fixed 8.37500000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 000000000 31500000.00000000 PA 325790.26000000 0.275070453219 Long DBT NUSS US N 2 2028-04-24 Fixed 6.85000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 17324.84000000 0.014627667477 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -74200000.00000000 INR 798364.54000000 USD 2026-05-11 17324.84000000 N N N TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 5493000PCHOG3B6S3Q85 000000000 27605000.00000000 PA 537761.60000000 0.454041588094 Long DBT NUSS TR N 2 2029-09-12 Fixed 30.00000000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 000000000 530000.00000000 PA 166003.95000000 0.140160058077 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 000000000 17857600000.00000000 PA 4534122.18000000 3.828239195994 Long DBT NUSS CO N 2 2029-08-22 Fixed 11.00000000 N N N N N N COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 549300MHDRBVRF6B9117 000000000 3802100000.00000000 PA 796861.85000000 0.672804491554 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 315700IASY927EDWBK92 000000000 2235000.00000000 PA 400786.87000000 0.338391411625 Long DBT NUSS RO N 2 2036-04-28 Fixed 4.25000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 26600000.00000000 PA 1410837.14000000 1.191194640130 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N THAILAND, KINGDOM OF - MINISTRY OF FINANCE 254900PHJ6MSKT6C7026 000000000 60485000.00000000 PA 1652878.04000000 1.395554033995 Long DBT NUSS TH N 2 2042-06-17 Fixed 2.00000000 N N N N N N PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 254900STKLK2DBJJZ530 000000000 11860000.00000000 PA 3527742.09000000 2.978534765090 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N DEVELOPMENT BANK OF KAZAKHSTAN JSC 213800LCDPGJ1BI7KX98 48129VAH9 121000000.00000000 PA 261152.21000000 0.220495409420 Long DBT NUSS KZ N 2 2029-05-08 Fixed 16.95000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 15720000.00000000 PA 860164.84000000 0.726252320687 Long DBT NUSS MX N 2 2032-04-15 Fixed 8.00000000 N N N N N N 2026-06-22 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer