PYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Fwd 20250825 00816	4.22%	36,670,958
2	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.57%	184,400,000
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.31%	20,098,959
4	n/a	Usd/Pen Fwd 20250818 00816	2.24%	19,426,981
5	n/a	Usd/Eur Fwd 20250917 00049	1.79%	15,539,671
6	n/a	Usd/Mxn Fwd 20250922 00816	1.73%	14,990,491
7	n/a	Other- Interest Receivable	1.69%	n/a
8	n/a	5 Year Treasury Note Future Sept 25	1.54%	123
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.49%	19,207,476
10	n/a	Usd/Cnh Fwd 20250818 00816	1.46%	12,658,430
11	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	1.39%	39,240,000
12	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.29%	10,740,000
13	n/a	Pln/Usd Fwd 20250814 00049	1.27%	39,795,000
14	n/a	Usd/Pln Fwd 20250814 00049	1.21%	10,519,576
15	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	1.20%	13,120,800
16	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.16%	12,917,542
17	n/a	Usd/Cop Fwd 20250813 50	1.07%	9,307,670
18	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.05%	31,745,000
19	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	1.02%	8,680,000
20	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.01%	77
21	PANAMA.8 03.01.38	Panama (Republic of) 8%	1.00%	8,100,000
22	n/a	Krw/Usd Fwd 20250918 00049	0.99%	11,605,000,000
23	n/a	Usd/Thb Fwd 20250717 00229	0.98%	8,542,844
24	EGYPT.6.375 04.11.31 144A	Egypt (Arab Republic of) 6.375%	0.98%	7,740,000
25	OMAN.5.625 01.17.28 144A	Oman (Sultanate Of) 5.625%	0.97%	8,280,000

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%