PYEIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250319 816	6.24%	53,288,835
2	n/a	Ultra 10 Year US Treasury Note Future June 25	3.53%	263
3	n/a	Usd/Brl Fwd 20250627 816	3.19%	27,220,345
4	n/a	Usd/Pen Fwd 20250512 816	2.39%	20,381,470
5	n/a	Eur/Usd Fwd 20250319 816	2.09%	17,017,000
6	n/a	Usd/Mxn Fwd 20250321 00005	1.84%	15,685,438
7	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.84%	24,132,476
8	n/a	Mxn/Usd Fwd 20250321 00049	1.74%	307,920,000
9	n/a	Other- Interest Receivable	1.57%	n/a
10	n/a	Usd/Cnh Fwd 20250512 816	1.49%	12,738,255
11	B 0 05.20.25	United States Treasury Bills 4.24431%	1.49%	12,805,000
12	n/a	Usd/Czk Fwd 20250311 00049	1.46%	12,497,699
13	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	1.43%	12,750,000
14	n/a	Zar/Usd Fwd 20250414 00049	1.40%	223,410,000
15	n/a	Usd/Zar Fwd 20250414 00049	1.36%	11,609,441
16	BLTN 0 07.01.26 LTN	Secretaria Tesouro Nacional	1.36%	82,000,000
17	PERU 6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.34%	42,000,000
18	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.31%	10,770,000
19	n/a	Usd/Cop Fwd 20250414 00049	1.20%	10,250,580
20	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	1.14%	13,151,842
21	EGYPT 6.375 04.11.31 144A	Egypt (Arab Republic of) 6.375%	1.08%	9,830,000
22	n/a	Kzt/Usd Fwd 20250512 00229	1.02%	4,437,700,000
23	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	1.00%	8,440,000
24	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.98%	8,351,864
25	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.97%	193,400,000
26	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.97%	9,198,000
27	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.97%	9,020,000
28	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.94%	7,710,000
29	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.94%	8,255,000
30	REPHUN 5.25 06.16.29 144A	Hungary (Republic Of) 5.25%	0.93%	7,995,000
31	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.92%	10,463,200
32	OMAN 5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.91%	7,685,000
33	n/a	Czk/Usd Fwd 20250311 00049	0.90%	183,600,000
34	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.88%	50,900,000
35	PANAMA 7.5 03.01.31	Panama (Republic of) 7.5%	0.81%	6,700,000
36	n/a	Usd/Eur Fwd 20250319 00049	0.80%	6,789,825
37	ROMANI 3 02.27.27 144A	Romania (Republic Of) 3%	0.79%	7,030,000
38	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.79%	12,236,819
39	INDON 4.45 04.15.70	Indonesia (Republic of) 4.45%	0.78%	7,925,000
40	n/a	Usd/Thb Fwd 20250520 00229	0.77%	6,557,279
41	ZAMBIN 5.75 06.30.33 144A	Zambia (Republic Of) 5.75%	0.76%	7,248,599
42	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	41,000,000
43	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.69%	6,420,000
44	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.65%	5,390,000
45	UZBEK 3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.64%	6,370,000
46	C 0 03.10.25 GMTN	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.64%	8,190,970,214
47	DOMREP 6 02.22.33 144A	Dominican Republic 6%	0.62%	5,410,000
48	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.61%	5,300,000
49	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	0.60%	33,835,500,000
50	TURKSK 8.5091 01.14.29 144A	Hazine Mustesarligi Varlik Kiralama AS 8.5091%	0.59%	4,710,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.49%
Cash	2.51%

Country Breakdown

Sector	% Weight
United States	54.46%
Other	30.30%
XS	8.12%
South Africa	1.41%
Colombia	1.21%
Peru	1.17%
Brazil	0.91%
Chile	0.70%
Israel	0.63%
Mexico	0.55%
Hungary	0.35%
Thailand	0.19%