| 1 |
Payden Cash Reserves Money Market Fund |
PBHXX |
3,693,737 |
$3.69M |
4.38% |
| 2 |
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 |
— |
1,335,000 |
$1.32M |
1.56% |
| 3 |
YPANBR 8.947 07/31/42 144A |
YPANBR |
961,745 |
$1.07M |
1.26% |
| 4 |
FMCN 8.625 06/01/31 144A |
FMCN |
985,000 |
$1.03M |
1.22% |
| 5 |
INTERCORP PERU LTD |
— |
1,050,000 |
$1.01M |
1.20% |
| 6 |
Banco Internacional Del Peru S.A.A. - Interbank |
— |
955,000 |
$986.66K |
1.17% |
| 7 |
BRASKM 4 1/2 01/31/30 |
BRASKM |
1,530,000 |
$905.62K |
1.07% |
| 8 |
SAMMIN 9.5 06/30/31 144A |
SAMMIN |
898,034 |
$901.53K |
1.07% |
| 9 |
Saavi Energia Sarl |
— |
776,000 |
$864.11K |
1.02% |
| 10 |
Compania de Minas Buenaventura S.A.A. |
— |
830,000 |
$852.97K |
1.01% |
| 11 |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
— |
800,000 |
$843.61K |
1.00% |
| 12 |
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 |
PEMEX |
810,000 |
$813.15K |
0.96% |
| 13 |
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 |
WYNMAC |
810,000 |
$812.49K |
0.96% |
| 14 |
Veon Midco BV |
— |
820,000 |
$802.22K |
0.95% |
| 15 |
Chile Electricity PEC SpA |
TREB |
869,812 |
$801.10K |
0.95% |
| 16 |
Hotwire Funding LLC, Series 2024-1A, Class C |
— |
750,000 |
$776.78K |
0.92% |
| 17 |
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
12AGO2035 |
2,535,000 |
$754.03K |
0.89% |
| 18 |
.NGOMO 09/08/26 0 |
— |
1,106,000,000 |
$747.33K |
0.89% |
| 19 |
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 |
EGUATE |
725,000 |
$727.65K |
0.86% |
| 20 |
Alfa Transmisora De Energia S.A. |
— |
907,300 |
$720.27K |
0.85% |
| 21 |
MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 |
— |
720,000 |
$719.84K |
0.85% |
| 22 |
COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 |
— |
740,000 |
$694.99K |
0.82% |
| 23 |
Threelands Ltd. SA RL 7.45%, Due 10/20/2035 |
THREEL |
675,000 |
$691.98K |
0.82% |
| 24 |
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 |
IHS |
655,000 |
$676.06K |
0.80% |
| 25 |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 |
BBVASM |
660,000 |
$649.90K |
0.77% |
| 26 |
NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 |
NIAENE |
625,000 |
$633.12K |
0.75% |
| 27 |
Digicel International Finance Ltd / Difl US LLC |
— |
600,000 |
$624.63K |
0.74% |
| 28 |
TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 |
TECOAR |
585,000 |
$622.05K |
0.74% |
| 29 |
AES ANDES SA SR UNSECURED 144A 03/29 6.3 |
— |
605,000 |
$621.43K |
0.74% |
| 30 |
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 |
— |
570,969 |
$584.74K |
0.69% |
| 31 |
Marcobre SAC |
— |
585,000 |
$577.25K |
0.68% |
| 32 |
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 |
INCLEN |
580,000 |
$571.08K |
0.68% |
| 33 |
GCM MINING CORP 8% 10/31/2029 144A |
ARISCN |
550,000 |
$569.56K |
0.67% |
| 34 |
CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A |
— |
546,100 |
$568.12K |
0.67% |
| 35 |
SABLE INTL FIN LTD 7.125% 10/15/2032 144A |
CWCLN |
560,000 |
$559.12K |
0.66% |
| 36 |
BCP V6.45 07/30/35 144A |
BCP |
545,000 |
$558.23K |
0.66% |
| 37 |
Fideicomiso Irrevocable 1721 |
FIBRAP |
550,000 |
$543.08K |
0.64% |
| 38 |
Continuum Green Energy India Pvt / Co-Issuers |
— |
522,116 |
$540.39K |
0.64% |
| 39 |
Presidencia da Republica |
LTNN26 |
2,700,000 |
$533.50K |
0.63% |
| 40 |
Orazul Energy Peru SA |
— |
525,000 |
$530.50K |
0.63% |
| 41 |
BANORT 5 7/8 PERP |
BANORT |
520,000 |
$520.53K |
0.62% |
| 42 |
Cemex SAB de CV |
— |
500,000 |
$518.38K |
0.61% |
| 43 |
Shriram Finance Ltd. |
— |
505,000 |
$515.71K |
0.61% |
| 44 |
ANGLOGOLD HOLDS |
— |
485,000 |
$512.11K |
0.61% |
| 45 |
Fermaca Enterprises S de RL de CV |
— |
495,674 |
$507.31K |
0.60% |
| 46 |
PETROLEOS MEXICANOS REGD 6.62500000 |
— |
535,000 |
$496.68K |
0.59% |
| 47 |
MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 |
— |
485,000 |
$496.63K |
0.59% |
| 48 |
GDZ Elektrik Dagitim AS |
— |
500,000 |
$486.10K |
0.58% |
| 49 |
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati |
— |
465,000 |
$484.43K |
0.57% |
| 50 |
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 |
— |
455,000 |
$480.60K |
0.57% |