PYEIX Portfolio moves — Payden Emerging Markets Bond Fund

PYEIX

Payden Emerging Markets Bond Fund

PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Apr 2026	Δ shares	End %	Δ value
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031	239,825,000	239,825,000	1.38%	$13.64M
.NGOMO 09/08/26 0	15,485,000,000	15,485,000,000	1.06%	$10.46M
Sandor-Palota	2,978,780,000	2,978,780,000	1.04%	$10.31M
EGYPT 6 3/8 04/11/31	7,740,000	7,740,000	0.90%	$8.96M
Federative Republic of Brazil	6,080,000	6,080,000	0.61%	$6.05M
GS 0 11/05/26 EmtN	358,000,000	358,000,000	0.60%	$5.99M
C 0 11/05/26 ETMN	293,000,000	293,000,000	0.49%	$4.90M
SOUTH AFRICA REPUBLIC OF 10% 03/31/2033	76,195,000	76,195,000	0.49%	$4.90M
C 0 09/24/26 EMtN	7,130,000,000	7,130,000,000	0.49%	$4.80M
Urzad Rady Ministrow	20,915,000	20,915,000	0.48%	$4.72M
Czech Republic Government Bond	108,500,000	108,500,000	0.48%	$4.71M
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44	4,290,000	4,290,000	0.47%	$4.69M
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	81,730,000	81,730,000	0.43%	$4.31M
KALLPA GENERACION SA SR UNSECURED 144A 09/35 5.5	3,430,000	3,430,000	0.35%	$3.42M
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	3,410,000	3,410,000	0.34%	$3.40M
REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31	2,690,000	2,690,000	0.32%	$3.20M
PANAMA	3,100,000	3,100,000	0.31%	$3.09M
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	2,615,000	2,615,000	0.30%	$2.95M
TURKIYE REP OF	2,910,000	2,910,000	0.28%	$2.79M
Turkiye Government Bond	122,165,000	122,165,000	0.27%	$2.66M
Romania Government Bond	2,760,000	2,760,000	0.26%	$2.60M
ANGOL 9.375 03/31/33 144A	2,310,000	2,310,000	0.25%	$2.45M
ROMANI 4 5/8 04/03/49	2,726,000	2,726,000	0.24%	$2.41M
SERBIA 4.875 05/06/38 144A	2,090,000	2,090,000	0.24%	$2.39M
Turkiye Government International Bond	2,075,000	2,075,000	0.24%	$2.38M
KINGDOM OF BAHRAIN SR UNSECURED 144A 10/37 6.625	2,505,000	2,505,000	0.24%	$2.38M
Republic of Uzbekistan International Bonds	28,420,000,000	28,420,000,000	0.24%	$2.37M
C 0 09/24/26 Emtn	3,487,000,000	3,487,000,000	0.24%	$2.35M
PANAMA	2,310,000	2,310,000	0.24%	$2.33M
DBKAZ 16.95 05/08/29 144A	1,002,000,000	1,002,000,000	0.22%	$2.16M
ANGOL 9.875 03/31/37 144A	2,015,000	2,015,000	0.22%	$2.15M
SURINM 8 1/2 11/06/35	1,775,000	1,775,000	0.19%	$1.93M
MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375	1,910,000	1,910,000	0.19%	$1.93M
Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati	1,770,000	1,770,000	0.19%	$1.88M
EMBRAER NL FINAN	1,765,000	1,765,000	0.19%	$1.84M
DANGFE 7.75 05/05/31 144A	1,720,000	1,720,000	0.18%	$1.75M
BAINAT 5.2 05/06/33 144A	1,635,000	1,635,000	0.16%	$1.62M
Republic of Cote d'Ivoire	1,750,000	1,750,000	0.16%	$1.62M
Sociedad de Transmision Austral SA	1,510,000	1,510,000	0.15%	$1.44M
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX	1,300,000	1,300,000	0.14%	$1.43M
Fondo MIVIVIENDA SA	1,340,000	1,340,000	0.14%	$1.35M
Republic of Kenya Government International Bond	1,130,000	1,130,000	0.11%	$1.06M
Republic of Kenya	965,000	965,000	0.09%	$911.93K
COLBUN SA SR UNSECURED 144A 09/35 5.375	800,000	800,000	0.08%	$795.00K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65	750,000	750,000	0.08%	$793.31K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH	-285	-285	0.01%	$77.01K
US TREASURY N/B 3.75 02/28/33	59	59	0.00%	-$26.94K
5-Year T-Note Futures, Jun-2026,ETH	227	227	-0.03%	-$311.98K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25	84	84	-0.04%	-$375.10K
2-Year T-Note Futures, Jun-2026,ETH	225	225	-0.04%	-$415.99K
30 YEAR US TREASURY BOND FUTURE MAR26	156	156	-0.07%	-$708.19K

Security	Shares Jan 2026	Δ shares	End %	Δ value
Citigroup Global Markets Holdings Inc/United States	15,288,000,000	-15,288,000,000	0.00%	-$10.51M
Gobierno de la Republica del Ecuador	9,798,320	-9,798,320	0.00%	-$9.76M
Egypt Government International Bond	7,740,000	-7,740,000	0.00%	-$9.31M
ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000	9,318,000	-9,318,000	0.00%	-$8.61M
OMAN SULTANATE 5.625% 01/17/2028 144A	8,280,000	-8,280,000	0.00%	-$8.47M
South Africa, Parliament of	126,790,000	-126,790,000	0.00%	-$8.05M
SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A	8,910,000	-8,910,000	0.00%	-$8.00M
PANAMA	6,580,000	-6,580,000	0.00%	-$7.26M
Goldman Sachs International	338,950,000	-338,950,000	0.00%	-$6.76M
Citigroup Global Markets Holdings Inc/United States	250,590,089	-250,590,089	0.00%	-$5.25M
Citigroup Global Markets Holdings Inc/United States	245,842,600	-245,842,600	0.00%	-$5.15M
Citigroup Global Markets Holdings Inc/United States	6,770,000,000	-6,770,000,000	0.00%	-$4.86M
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375	4,135,000	-4,135,000	0.00%	-$4.21M
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	3,486,000	-3,486,000	0.00%	-$3.73M
Uzbekistan Government International Bond	3,200,000	-3,200,000	0.00%	-$3.43M
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 07/52 9.5	2,845,000	-2,845,000	0.00%	-$3.25M
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048	51,130,000	-51,130,000	0.00%	-$3.13M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85	2,765,000	-2,765,000	0.00%	-$2.90M
Citigroup Global Markets Holdings Inc/United States	136,500,000	-136,500,000	0.00%	-$2.86M
Romanian Government International Bond	2,726,000	-2,726,000	0.00%	-$2.70M
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5	2,500,000	-2,500,000	0.00%	-$2.68M
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875	2,150,000	-2,150,000	0.00%	-$2.22M
Turkiye Government International Bonds	2,095,000	-2,095,000	0.00%	-$2.10M
Oman Government International Bond	2,065,000	-2,065,000	0.00%	-$2.09M
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75	2,135,000	-2,135,000	0.00%	-$2.03M
SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A	3,330,000	-3,330,000	0.00%	-$1.81M
PAYDEN CASH RESERVES MONEY MARKET	1,806,594	-1,806,594	0.00%	-$1.81M
SENEGL 6.25 05/23/33 144A	2,850,000	-2,850,000	0.00%	-$1.66M
REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739	1,740,000	-1,740,000	0.00%	-$1.55M
Sorik Marapi Geothermal Power PT	1,474,060	-1,474,060	0.00%	-$1.52M
European Bank for Reconstruction & Development	66,000,000	-66,000,000	0.00%	-$706.37K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple	604,210	-604,210	0.00%	-$629.50K
WHEAT (CBT)	504	-504	0.00%	$247.72K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Presidencia da Republica	45,000,000	69,000,000	24,000,000	1.24%	$4.61M
Republic of Ecuador	8,480,000	11,405,000	2,925,000	1.18%	$3.08M
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR	8,322,542	11,617,542	3,295,000	1.08%	$3.07M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037	111,630,000	155,585,000	43,955,000	0.91%	$2.02M
REPUBLIC OF NIGERIA SR UNSECURED 144A 12/34 10.375	4,045,000	5,990,000	1,945,000	0.73%	$2.40M
The Democratic Socialist Republic of Sri Lanka	2,303,369	7,413,369	5,110,000	0.71%	$4.72M
Alfa Transmisora De Energia S.A.	4,095,429	7,179,933	3,084,504	0.58%	$2.42M
NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050	26,412,084	26,970,082	557,997	0.49%	$373.97K
Republic of Cote d'Ivoire	1,740,000	4,025,000	2,285,000	0.44%	$2.44M
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000	1,655,000	3,470,000	1,815,000	0.36%	$1.84M
Petroleos de Venezuela SA	1,640,000	6,540,000	4,900,000	0.34%	$2.73M
ZAMBIN 5.75 06/30/33 144A	2,116,539	3,311,470	1,194,931	0.33%	$1.19M
Shriram Finance Ltd.	655,000	2,490,000	1,835,000	0.26%	$1.87M
Venezuela Government International Bond	3,375,000	4,360,000	985,000	0.21%	$860.06K
YPANBR 8.947 07/31/42 144A	946,752	1,442,618	495,866	0.16%	$545.48K
ZAR/USD FORWARD	1	3	2	0.02%	$127.89K
WELLS FARGO TRIPARTY MTGE	1	2	1	-0.02%	-$72.26K
IRS ZAR	4	5	1	-0.02%	-$73.29K
ZAR/USD FORWARD	12	14	2	-0.17%	-$818.64K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Payden Cash Reserves Money Market Fund	29,639,099	24,875,651	-4,763,447	2.51%	-$4.76M
Bahamas Government International Bond	6,095,000	5,740,000	-355,000	0.65%	-$413.56K
ECUADOR REPUBLIC OF STEP 07/31/2035 144A	9,257,819	6,748,500	-2,509,319	0.63%	-$2.22M
Dominican Republic International Bond	7,445,000	5,965,000	-1,480,000	0.63%	-$1.73M
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9	31,745,000	19,995,000	-11,750,000	0.58%	-$4.16M
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	10,486,000	5,611,000	-4,875,000	0.57%	-$4.84M
REPUBLIC OF COLOMBIA REGD 7.75000000	5,365,000	5,090,000	-275,000	0.54%	-$243.05K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	285,120,000	110,870,000	-174,250,000	0.54%	-$8.92M
Ecuador Government International Bonds	5,160,000	4,644,000	-516,000	0.40%	-$361.07K
Fermaca Enterprises S de RL de CV	3,155,887	3,029,406	-126,480	0.31%	-$116.87K
The Democratic Socialist Republic of Sri Lanka	4,915,164	2,840,000	-2,075,164	0.26%	-$1.98M
Egypt Government International Bond	4,290,000	2,645,000	-1,645,000	0.25%	-$1.75M
PAKISTAN ISLAMIC REP OF 8.875% 04/08/2051 144A	2,665,000	1,985,000	-680,000	0.19%	-$815.82K
The Democratic Socialist Republic of Sri Lanka	2,538,606	1,843,098	-695,508	0.18%	-$722.89K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25	3,055,000	1,445,000	-1,610,000	0.16%	-$1.77M
SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031	1,531,400	1,472,738	-58,662	0.15%	-$75.31K
Ivory Coast Government International Bond	1,713,000	1,142,571	-570,429	0.12%	-$585.49K
TURKIYE REP OF	3,375,000	1,000,000	-2,375,000	0.10%	-$2.51M
YPMQBR 8.498 01/31/45 144A	955,000	942,298	-12,702	0.10%	-$28.04K
UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A	4,080,000	250,000	-3,830,000	0.03%	-$3.86M
ZAR/USD FORWARD	14	5	-9	-0.06%	$1.98M

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS	85,721,000	85,721,000	2.57%	-$1.92M
ARGENTINA	26,610,476	26,610,476	2.01%	-$758.40K
ROMANIA REPUBLIC OF 8% 04/29/2030	57,455,000	57,455,000	1.36%	-$794.61K
Republic of Guatemala	8,680,000	8,680,000	0.94%	$32.72K
Romanian Government International Bond	9,020,000	9,020,000	0.88%	-$273.25K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	8,255,000	8,255,000	0.85%	$9.08K
Sandor-Palota	8,030,000	8,030,000	0.82%	$34.34K
Kazakhstan Government International Bond	8,125,000	8,125,000	0.81%	$1.45K
Petroleos Mexicanos	8,745,000	8,745,000	0.81%	$129.73K
Republic of Costa Rica	7,215,000	7,215,000	0.78%	-$62.19K
MEXICAN BONOS	138,980,000	138,980,000	0.77%	-$151.27K
UKRAINE GOVT	9,846,300	9,846,300	0.76%	-$300.77K
REPUBLIC OF NIGERIA SR UNSECURED 144A 02/30 7.143	7,110,000	7,110,000	0.74%	$11.44K
Sandor-Palota	8,385,000	8,385,000	0.74%	$60.96K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047	8,835,000	8,835,000	0.72%	-$171.42K
Republic of Cote d'Ivoire	6,660,000	6,660,000	0.72%	-$52.82K
Morocco, Kingdom of	5,980,000	5,980,000	0.71%	-$156.12K
PANAMA	5,750,000	5,750,000	0.69%	$167.32K
ARGENTINA	9,357,500	9,357,500	0.65%	-$318.16K
INDONESIA (REP)	8,235,000	8,235,000	0.65%	-$16.33K
Sandor-Palota	6,135,000	6,135,000	0.63%	-$13.97K
EGYPT GOVERNMENT INTERNATIONAL BOND	7,130,000	7,130,000	0.62%	-$304.40K
REPUBLIC OF PERU	5,890,000	5,890,000	0.60%	-$50.06K
Paraguay Government International Bond	5,745,000	5,745,000	0.59%	-$72.56K
Venezuela Government International Bond	12,420,000	12,420,000	0.58%	$1.36M
Republica de Angola	5,850,000	5,850,000	0.57%	$523.43K
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	6,361,200	6,361,200	0.55%	$89.37K
PKSTAN 7 3/8 04/08/31	5,595,000	5,595,000	0.55%	-$242.80K
The Democratic Socialist Republic of Sri Lanka	5,550,840	5,550,840	0.53%	-$191.51K
Petroleos Mexicanos	5,425,000	5,425,000	0.53%	$66.84K
TURKIYE REP OF	5,050,000	5,050,000	0.52%	-$132.77K
TURKIYE REP OF	5,305,000	5,305,000	0.52%	-$116.11K
PETRONAS CAP LTD	4,930,000	4,930,000	0.51%	-$16.40K
GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31	5,848,000	5,848,000	0.50%	-$55.01K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	5,015,000	5,015,000	0.50%	$13.94K
Presidencia da Republica	28,500,000	28,500,000	0.49%	$212.78K
Costa Rica Government International Bond	4,400,000	4,400,000	0.49%	$25.26K
Republic of Angola	4,595,000	4,595,000	0.48%	$286.85K
NIGERIA REPUBLIC 7.696% 02/23/2038 144A	4,575,000	4,575,000	0.47%	$162.85K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6	4,440,000	4,440,000	0.47%	-$54.57K
UNITED MEXICAN	4,920,000	4,920,000	0.47%	-$28.54K
MEXICO UNITED MEXICAN STATES 10% 11/20/2036	75,790,000	75,790,000	0.46%	-$132.25K
Republic of Indonesia, The Government of, The	4,105,000	4,105,000	0.46%	-$71.95K
South Africa Government Bond	4,450,000	4,450,000	0.46%	-$45.67K
DOMREP 4 7/8 09/23/32	4,780,000	4,780,000	0.46%	-$65.87K
TURKSK 8.5091 01/14/29	4,230,000	4,230,000	0.46%	-$120.98K
REP OF POLAND	4,790,000	4,790,000	0.45%	-$90.90K
REPUBLIC OF PERU	4,540,000	4,540,000	0.45%	-$35.18K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45	7,025,000	7,025,000	0.44%	-$17.90K
SBSN INDO III	4,510,000	4,510,000	0.44%	-$96.96K
PHILIPPINES(REP)	4,245,000	4,245,000	0.44%	-$96.96K
Republic of Ecuador	4,145,000	4,145,000	0.43%	$51.81K
The Democratic Socialist Republic of Sri Lanka	4,358,677	4,358,677	0.42%	-$205.54K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 04/32 5.375	4,035,000	4,035,000	0.41%	$18.52K
UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A	4,350,000	4,350,000	0.41%	-$4.37K
Turkiye Government Bond 30.00 09/12/2029	207,350,000	207,350,000	0.41%	-$669.39K
FED REPUBLIC OF BRAZIL REGD 6.00000000	3,980,000	3,980,000	0.41%	-$7.16K
SAUDI INTERNATIONAL BOND	5,655,000	5,655,000	0.39%	-$46.51K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	4,780,000	4,780,000	0.39%	-$79.42K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	3,822,432	3,822,432	0.38%	-$817
PHILIPPINES(REP)	4,565,000	4,565,000	0.37%	-$77.67K
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati	3,555,000	3,555,000	0.37%	-$48.24K
Republic of Kazakhstan	3,640,000	3,640,000	0.37%	$1.19K
REPUBLIC OF PERU	5,785,000	5,785,000	0.37%	-$26.32K
Presidencia de la Republica Dominicana	3,540,000	3,540,000	0.36%	-$34.87K
REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000	3,470,000	3,470,000	0.36%	$23.31K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	3,690,000	3,690,000	0.36%	-$101.27K
SOUTH AFRICA	3,520,000	3,520,000	0.35%	-$3.63K
Presidencia de la Republica Dominicana	3,555,000	3,555,000	0.35%	-$60.54K
Presidence de la Republique de Cote d'Ivoire	3,535,000	3,535,000	0.35%	-$40.51K
PROVSF 8.1 12/11/34 144A	3,325,000	3,325,000	0.33%	$21.45K
EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32	3,265,000	3,265,000	0.33%	-$135.35K
Republic of Albania	2,790,000	2,790,000	0.33%	-$112.52K
BANCO DE CREDITO DEL PERU S.A.	3,270,000	3,270,000	0.33%	-$51.99K
Sandor-Palota	5,150,000	5,150,000	0.33%	$50.87K
Presidencia da Republica	2,750,000	2,750,000	0.32%	-$24.45K
EIG PEARL HOLDIN	3,835,000	3,835,000	0.32%	-$56.05K
Costa Rica Government International Bond	2,775,000	2,775,000	0.32%	$38.54K
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000	3,125,000	3,125,000	0.31%	-$19.65K
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28	193,565,000	193,565,000	0.31%	-$408.72K
TURKIYE REP OF	2,755,000	2,755,000	0.31%	-$74.87K
NAVYUR 6.7 07/02/30 144A	2,975,000	2,975,000	0.31%	-$950
ROMANIA UNSECURED 144A 02/27 3	3,000,000	3,000,000	0.30%	-$3.70K
State of Qatar	3,050,000	3,050,000	0.29%	-$68.34K
Hutama Karya Persero PT	3,030,000	3,030,000	0.29%	-$14.28K
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5	2,850,000	2,850,000	0.28%	-$1.28K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A	2,970,000	2,970,000	0.28%	-$85.90K
OMAN SULTANATE 6.5% 03/08/2047 144A	2,610,000	2,610,000	0.28%	$31.18K
DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 6	2,780,000	2,780,000	0.28%	-$57.68K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297	2,490,000	2,490,000	0.28%	$85.50K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033	2,785,000	2,785,000	0.28%	-$11.45K
ROMANIA SR UNSECURED 144A 02/37 7.5	2,550,000	2,550,000	0.28%	-$114.69K
Corporation Nacional del Cobre de Chile	2,530,000	2,530,000	0.27%	-$5.72K
REP OF POLAND	2,900,000	2,900,000	0.27%	-$47.38K
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25	2,935,000	2,935,000	0.27%	-$34.94K
REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875	2,755,000	2,755,000	0.27%	-$144.91K
LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A	2,452,000	2,452,000	0.26%	-$1.35K
VENZ 9.25 09/15/27	4,870,000	4,870,000	0.26%	$463.38K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	2,560,000	2,560,000	0.26%	-$34.77K
ECUADOR REPUBLIC OF STEP 07/31/2040 144A	3,042,050	3,042,050	0.26%	$30.42K
PANAMA	2,275,000	2,275,000	0.25%	$49.14K
UKRAINE GOVT MULTI 2/34	3,947,407	3,947,407	0.25%	-$68.97K
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35	2,415,000	2,415,000	0.24%	$8.47K
OMAN SULTANATE 6.25% 01/25/2031 144A	2,265,000	2,265,000	0.24%	-$2.70K
UNITED MEXICAN	2,070,000	2,070,000	0.24%	-$50.07K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	2,260,000	2,260,000	0.24%	-$110.35K
BIOCEANICO SOVEREIGN SR SECURED 144A 06/34 0.00000	2,842,523	2,842,523	0.24%	$26.72K
NIGERIA REPUBLIC 8.375% 03/24/2029 144A	2,190,000	2,190,000	0.24%	$10.44K
REPHUN 6.25 09/22/32 144A	2,170,000	2,170,000	0.23%	$11.43K
NIGERIA REPUBLIC 6.5% 11/28/2027 144A	2,290,000	2,290,000	0.23%	-$8.52K
IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 5.875% 10-17-31	1,950,000	1,950,000	0.23%	-$76.78K
PANAMA	2,845,000	2,845,000	0.23%	$119.06K
Saudi Government International Bonds	3,550,000	3,550,000	0.23%	-$23.90K
URUGUAY	2,210,000	2,210,000	0.23%	-$1.66K
REP OF POLAND	2,230,000	2,230,000	0.23%	-$21.39K
REPHUN 6 09/26/35 144A	2,155,000	2,155,000	0.23%	$16.84K
Compania de Minas Buenaventura S.A.A.	2,163,000	2,163,000	0.22%	-$33.73K
Saavi Energia Sarl	1,990,000	1,990,000	0.22%	$59.00K
ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 10/54 5.25	2,415,000	2,415,000	0.22%	-$118.65K
VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65	4,560,000	4,560,000	0.22%	$488.60K
ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A	2,320,000	2,320,000	0.22%	-$94.47K
UNITED MEXICAN	2,120,000	2,120,000	0.22%	-$12.19K
UKRAINE GOVT MULTI 2/35	3,561,258	3,561,258	0.22%	-$62.43K
BHRAIN 7.1 02/03/38 144A	2,200,000	2,200,000	0.22%	-$50.69K
Gaci First Investment Co.	2,535,000	2,535,000	0.22%	-$30.93K
Oman Government International Bond	1,870,000	1,870,000	0.22%	-$200
CHILE	2,765,000	2,765,000	0.21%	-$6.91K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/48 5.6	2,255,000	2,255,000	0.21%	-$39.69K
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244	1,975,000	1,975,000	0.21%	$119.57K
UAE INTL BOND	2,300,000	2,300,000	0.21%	-$86.46K
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A	1,940,000	1,940,000	0.21%	-$15.61K
UNITED MEXICAN	2,030,000	2,030,000	0.20%	-$8.53K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	1,905,000	1,905,000	0.20%	-$28.42K
PHILIPPINES(REP)	2,045,000	2,045,000	0.20%	-$41.10K
NIGERIA REPUBLIC 6.125% 09/28/2028 144A	1,945,000	1,945,000	0.20%	-$830
Acwa Power Management And Investments One Ltd	1,943,134	1,943,134	0.20%	-$45.96K
PANAMA	2,480,000	2,480,000	0.19%	$94.24K
UNITED MEXICAN	1,990,000	1,990,000	0.19%	-$4.88K
Presidencia de la Republica Dominicana	1,900,000	1,900,000	0.18%	-$23.75K
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75	1,826,845	1,826,845	0.18%	$23.66K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A	1,760,000	1,760,000	0.18%	-$322
Vlada Crne Gore	1,705,000	1,705,000	0.18%	-$20.36K
FMCN 8.625 06/01/31 144A	1,720,000	1,720,000	0.18%	-$13.33K
OCP S.A.	1,700,000	1,700,000	0.18%	-$29.60K
GCM MINING CORP 8% 10/31/2029 144A	1,709,000	1,709,000	0.18%	-$23.61K
Yapi ve Kredi Bankasi AS	1,705,000	1,705,000	0.18%	-$32.76K
Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	1,840,000	1,840,000	0.18%	-$44.41K
GREENSAIF PIPELI	1,700,000	1,700,000	0.18%	-$26.30K
UKRAINE GOVT MULTI 2/36	2,892,488	2,892,488	0.17%	-$43.65K
Muthoot Finance Ltd.	1,675,000	1,675,000	0.17%	-$12.54K
SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625	1,655,000	1,655,000	0.17%	-$11.08K
Scotiabank Peru SAA	1,635,000	1,635,000	0.17%	-$21.09K
LIMAK CIMENTO SANAYI VE TICARET AS	1,655,000	1,655,000	0.17%	-$16.33K
BCI Miami	1,550,000	1,550,000	0.17%	-$8.70K
Industrial Subordinated Trust 2 0	1,610,000	1,610,000	0.17%	$2.01K
Romanian Government International Bond	1,430,000	1,430,000	0.17%	-$97.38K
QATAR ST 4.817% 03/14/2049 144A	1,790,000	1,790,000	0.16%	-$27.73K
Presidencia de la Republica Dominicana	1,580,000	1,580,000	0.16%	-$28.04K
ZAMBIN 0 1/2 12/31/53	2,326,963	2,326,963	0.16%	-$87.07K
REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8	1,660,000	1,660,000	0.16%	-$99.54K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000	1,805,000	1,805,000	0.16%	-$14.01K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	1,475,000	1,475,000	0.15%	-$11.06K
REPUBLIC OF BENIN 7.96% 02/13/2038 144A	1,395,000	1,395,000	0.15%	-$21.37K
MDGH GMTN RSC LTD COMPANY GUAR 144A 05/53 5.084	1,580,000	1,580,000	0.14%	-$54.09K
UNITED MEXICAN	1,330,000	1,330,000	0.14%	-$3.72K
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027	3,630,000	3,630,000	0.14%	$313.09K
KINGDOM OF JORDAN SR UNSECURED 144A 01/28 7.75	1,320,000	1,320,000	0.14%	-$16.46K
UNITED MEXICAN	1,320,000	1,320,000	0.13%	-$1.32K
Petroleos de Venezuela SA	2,890,000	2,890,000	0.13%	$274.55K
Comision Federal de Electricidad 6.05 01/28/2034	1,320,000	1,320,000	0.13%	-$16.66K
Petroleos de Venezuela, S.A.	3,220,000	3,220,000	0.13%	$305.90K
ARGENTINA	1,580,090	1,580,090	0.12%	-$45.82K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625	1,165,000	1,165,000	0.12%	-$2.85K
PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS	1,122,500	1,122,500	0.12%	$13.47K
AI CANDELARIA -SPAIN- SA 144A LIFE SR SEC 1ST LIEN SF 7.5% 12-15-28	1,097,536	1,097,536	0.11%	$6.05K
Lebanon Government International Bond	4,140,000	4,140,000	0.11%	-$155.00K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	1,203,296	1,203,296	0.11%	$12.63K
LEBANON REPUBLIC OF 6% 12/31/2049 REGS	4,065,000	4,065,000	0.10%	-$162.96K
LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS	4,045,000	4,045,000	0.10%	-$162.90K
OCP S.A.	965,000	965,000	0.10%	-$19.73K
Grupo Televisa SAB	26,900,000	26,900,000	0.10%	-$9.13K
TURKIYE REP OF	1,070,000	1,070,000	0.09%	-$27.05K
Lebanon Government International Bond	3,365,000	3,365,000	0.09%	-$132.89K
African Development Bank	67,200,000	67,200,000	0.07%	-$59.42K
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60	860,000	860,000	0.07%	$15.75K
Venezuela Government International Bonds	1,420,000	1,420,000	0.07%	$124.11K
Republic of Cote d'Ivoire	579,000	579,000	0.07%	-$23.77K
Albania Government International Bond	520,000	520,000	0.06%	-$12.91K
LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS	2,290,000	2,290,000	0.06%	-$90.71K
PLUSPETROL CAM PLUS LOTE	490,000	490,000	0.05%	-$5.37K
INTERCORP PERU LTD	515,000	515,000	0.05%	-$4.46K
REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000	556,264	556,264	0.05%	$3.17K
UKRAINE GOVT	588,922	588,922	0.05%	$138
BANCO DE CREDITO DEL PERU S.A. 144A LIFE SUB (H) 3.25% 09-30-31/26	450,000	450,000	0.05%	$948
MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A	445,000	445,000	0.04%	-$15.10K
UKRAINE GOVT MULTI 2/30	593,240	593,240	0.04%	-$450
UKRAINE GOVT MULTI 2/34	759,110	759,110	0.04%	-$12.60K
UKRAINE GOVT	577,845	577,845	0.04%	-$10.13K
UKRAINE GOVT	505,614	505,614	0.03%	-$8.83K
Lebanon Government International Bonds	1,210,000	1,210,000	0.03%	-$48.50K
LEBANON GOVERNMENT INTERNATIONAL BOND MTN 6.650000% 02/26/2030	1,096,000	1,096,000	0.03%	-$41.13K
REPUBLIC OF GHANA SR UNSECURED 144A 07/26 0.0000	176,479	176,479	0.02%	$2.17K
REPUBLIC OF GHANA 5.000000% 07/03/2035	160,080	160,080	0.01%	$762
Republic of El Salvador	2,720,000	2,720,000	0.01%	$31.28K
REPUBLIC OF GHANA 5.000000% 07/03/2029	97,405	97,405	0.01%	-$21
UKRAINE GOVT MULTI 2/29	109,127	109,127	0.01%	$26
UKRAINE GOVT	78,912	78,912	0.01%	-$60
UKRAINE GOVT	72,231	72,231	0.00%	-$1.09K
REPUBLIC OF GHANA ZERO COUPON 01/03/2030	18,535	18,535	0.00%	$105
REPUBLIC OF GHANA ZERO COUPON 07/03/2026	3,680	3,680	0.00%	$45
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033	4	4	0.00%	$167.64K

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