PYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.93%	225
2	n/a	Usd/Pen Fwd 20260220 00049	4.00%	38,057,185
3	n/a	Usd/Mxn Fwd 20260323 00816	2.82%	26,821,372
4	n/a	Huf/Usd Fwd 20260122 00049	2.65%	8,305,400,000
5	n/a	Usd/Cop Fwd 20260212 00049	2.52%	23,991,344
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.26%	21,536,460
7	n/a	Ultra US Treasury Bond Future Mar 26	2.15%	171
8	n/a	Usd/Php Fwd 20260212 00816	2.12%	20,181,760
9	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.03%	61,211,000
10	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.97%	107,300,000
11	n/a	Usd/Cnh Fwd 20260319 00816	1.96%	18,643,467
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.94%	25,910,476
13	n/a	Other- Interest Receivable	1.78%	n/a
14	n/a	Usd/Eur Fwd 20260318 50	1.73%	16,503,172
15	n/a	5 Year Treasury Note Future Mar 26	1.63%	142
16	n/a	Usd/Eur Fwd 20260318 00816	1.50%	14,290,134
17	n/a	Usd/Chf Fwd 20260130 00049	1.48%	14,142,847
18	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.42%	285,120,000
19	n/a	Usd/Zar Fwd 20260319 00816	1.33%	12,675,357
20	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.21%	10,740,000
21	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	1.21%	11,771,320
22	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.21%	12,917,542
23	n/a	Czk/Usd Fwd 20251211 00049	1.19%	235,740,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.09%	10,486,000
25	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.04%	31,745,000

Showing 25 of 362 holdings

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As of Nov 30, 2025

Asset Allocation