PYAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 04.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	5.10%	186,000,000
2	PYILX	Payden Emerging Markets Local Bond SI	3.10%	2,042,302
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.90%	12,178,148
4	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.60%	201,930,000
5	ARES.2017-44A A1RR	ARES CLO Ltd - ARES XLIV CLO Ltd	1.26%	8,100,000
6	VOYA.2020-1A ARR	Voya CLO Ltd - Voya CLO 2020-1 Ltd	1.25%	8,000,000
7	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.12%	44,000,000
8	CANYC.2021-1A AR	Canyon Capital CLO Ltd - Canyon Capital CLO 2021-1 Ltd	1.09%	7,000,000
9	OBX.2025-NQM2 A1	Onslow Bay Financial LLC - OBX 2025-NQM2 Trust	1.07%	6,793,859
10	CAS.2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.97%	5,963,000
11	T.3.875 07.31.27	US TREASURY N/B - United States Treasury Note/Bond	0.94%	6,000,000
12	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	0.85%	94,060,000
13	NEUB.2021-41A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 41 Ltd	0.82%	5,275,000
14	OBX.2025-NQM10 A1	Onslow Bay Financial LLC - OBX 2025-NQM10 Trust	0.71%	4,527,728
15	STACR.2023-HQA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.71%	4,492,095
16	OBX.2025-NQM5 A1	Onslow Bay Financial LLC - OBX 2025-NQM5 Trust	0.65%	4,156,271
17	OBX.2025-NQM19 A1	Onslow Bay Financial LLC - OBX 2025-NQM19 Trust	0.65%	4,150,000
18	BX.2025-BIO3 A	BX Trust - BX 2025-BIO3 Mortgage Trust	0.64%	3,950,000
19	EMECLI.L 08.04.31 2	EMRLD BORROWER LP	0.63%	4,075,844
20	GHANA.5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.63%	4,125,000
21	STACR.2021-HQA3 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3	0.62%	3,900,000
22	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.61%	4,000,000
23	CAS.2025-R06 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2025-R06	0.60%	3,858,713
24	MSRM.2025-NQM8 A1	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8	0.59%	3,775,000
25	OCT57.2021-1A AR	Octagon 57 Ltd	0.56%	3,600,000

Showing 25 of 364 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	180.14%
Not Classified	0.25%
Stocks	0.03%
Other	0.00%
Cash	-80.42%

Country Breakdown

Sector	% Weight
United States	47.97%
Other	40.88%
Germany	5.70%
XS	4.72%
Israel	0.24%
Canada	0.20%
Norway	0.16%
South Africa	0.13%