PYCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.96%	1,564,621
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.60%	1,278,136
3	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd	1.28%	985,000
4	n/a	Intercorp Peru Ltd	1.24%	1,050,000
5	n/a	Continuum Energy Aura Pte Ltd	1.23%	950,000
6	GDZELE.9 10.15.29 144A	GDZ Elektrik Dagitim AS	1.22%	1,000,000
7	CAMEBO.5.25 04.27.29 144A	CNTL AMR BOTTLING CORP - Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	1.21%	995,000
8	BRASKM.5.875 01.31.50 144A	Braskem Netherlands Finance BV	1.09%	1,455,000
9	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV	1.07%	794,683
10	n/a	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	1.06%	800,000
11	n/a	ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd	1.01%	812,240
12	HWIRE.2024-1A C	Hotwire Funding LLC	0.98%	750,000
13	n/a	CHILE ELEC PEC SPA - Chile Electricity PEC SpA	0.96%	867,010
14	n/a	Hungary Government Bond	0.96%	387,000,000
15	IHS.7.875 05.29.30 144A	IHS Holding Ltd	0.81%	635,000
16	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA	0.80%	648,344
17	SQM.6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile SA	0.79%	600,000
18	FIEMEX.7.25 01.31.41 144A	FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.78%	611,464
19	n/a	AES Andes SA	0.78%	605,000
20	JBSSBZ.5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.78%	607,000
21	n/a	MAF Global Securities Ltd	0.78%	600,000
22	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp	0.77%	625,000
23	n/a	Diamond II Ltd	0.76%	600,000
24	SAELLT.7.8 07.31.31 144A	SAEL LTD GROUP ISSUERS - SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL	0.75%	611,888
25	DPWDU.V6 PERP	DP World Salaam	0.74%	595,000

Showing 25 of 291 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	96.20%
Cash	2.77%
Not Classified	1.03%
Stocks	0.00%

Sector	% Weight
United States	61.24%
Other	27.99%
XS	6.57%
Israel	3.68%
Mexico	0.31%
Canada	0.21%