PYCIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Payden Cash Reserves Money Market	7.02%	5,607,431
2	n/a	2 Year Treasury Note Future June 25	6.48%	25
3	n/a	5 Year Treasury Note Future June 25	3.38%	25
4	n/a	US Treasury Bond Future June 25	1.64%	11
5	n/a	Usd/Brl Fwd 20250408 00050	1.59%	1,268,276
6	n/a	Brl/Usd Fwd 20250408 816	1.58%	7,486,000
7	n/a	Other- Interest Receivable	1.32%	n/a
8	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	1.29%	985,000
9	n/a	Intercorp Peru Ltd 3.875%	1.22%	1,050,000
10	n/a	Ultra US Treasury Bond Future June 25	1.10%	7
11	n/a	Idr/Usd Fwd 20250415 00049	1.06%	13,966,000,000
12	BSMXB V7.525 10.01.28 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	1.05%	800,000
13	n/a	Continuum Energy Aura Pte. Ltd. 9.5%	1.05%	800,000
14	n/a	ACWA Power Management & Investments One Ltd. 5.95%	1.03%	829,215
15	n/a	Mxn/Usd Fwd 20250321 00049	1.01%	16,660,000
16	HWIRE 2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.99%	750,000
17	TIEMOD 5.75 12.01.40 144A	Tierra Mojada Luxembourg II S.a r.l. 5.75%	0.98%	828,243
18	LBTCOR 10.875 01.15.31 144A	Liberty Costa Rica Senior Secured Finance 10.875%	0.83%	610,000
19	SASOL 8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.82%	640,000
20	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.81%	604,620
21	SQM 6.5 11.07.33 144A	Sociedad Quimica y Minera de Chile S A 6.5%	0.80%	600,000
22	BRASKM 7.25 02.13.33 144A	Braskem Netherlands Finance B V 7.25%	0.79%	680,000
23	n/a	Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv	0.79%	630,000
24	n/a	MAF Global Securities Ltd. 7.875%	0.78%	600,000
25	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.78%	607,000
26	SAMMIN 9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.77%	620,034
27	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.76%	625,000
28	CAMEBO 5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	0.76%	630,000
29	n/a	Usd/Thb Fwd 20250520 00229	0.75%	597,283
30	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.74%	768,056
31	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.72%	575,164
32	n/a	Oleoducto Central SA 4%	0.71%	585,000
33	GDZELE 9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.71%	570,000
34	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.70%	600,000
35	CHIPEC 0 01.25.28 144A	Chile Electricity PEC S.p.A.	0.69%	642,951
36	B 0 05.20.25	United States Treasury Bills 4.24432%	0.66%	535,000
37	GEBCB 7.85 11.09.33 144A	Grupo Energia Bogota SA 7.85%	0.63%	450,000
38	n/a	Ooredoo International Finance Limited 5%	0.63%	500,000
39	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.63%	500,000
40	n/a	Energuate Trust 5.875%	0.62%	500,000
41	ANGSJ 6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.62%	485,000
42	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.61%	480,000
43	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.59%	455,000
44	MUTHIN 7.125 02.14.28 144A	Muthoot Finance Ltd. 7.125%	0.59%	455,000
45	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.57%	455,000
46	TRGOLP 6.125 03.01.26 144A	Brookfield Corp. 6.125%	0.56%	450,000
47	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	0.55%	510,000
48	n/a	Usd/Mxn Fwd 20250321 00005	0.55%	438,377
49	PLUSCM 6.24 07.03.36 144A	Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24%	0.55%	420,000
50	IHS 7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.54%	435,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.28%
Not Classified	0.77%
Cash	-0.05%

Country Breakdown

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