PYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.01%	28,370,193
2	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bond	2.04%	61,211,000
3	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.96%	107,300,000
4	ARGENT.4.125 07.09.35	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	1.93%	25,910,476
5	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.40%	285,120,000
6	HGB.7 10.24.35 35.A	Hungary Government Bond	1.31%	4,100,690,000
7	n/a	Costa Rica Government International Bond	1.23%	10,740,000
8	GHANA.5 07.03.35 144A	REPUBLIC OF GHANA - Ghana Government International Bond	1.18%	12,917,542
9	ECUA.6.9 07.31.30 144A	REPUBLIC OF ECUADOR - Ecuador Government International Bond	1.14%	11,771,320
10	PEMEX.6.7 02.16.32	Petroleos Mexicanos	1.11%	10,486,000
11	PERU.6.9 08.12.37 144A	REPUBLIC OF PERU - Peruvian Government International Bond	1.04%	31,745,000
12	n/a	Citigroup Global Markets Holdings Inc/United States	1.04%	14,567,700,000
13	n/a	REPUBLIC OF GUATEMALA - Guatemala Government Bond	0.99%	8,680,000
14	n/a	ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	0.94%	7,740,000
15	ROMANI.5.75 03.24.35 144A	Romanian Government International Bond	0.94%	9,020,000
16	ADNOUH.4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC	0.93%	9,318,000
17	n/a	OMAN GOV INTERNTL BOND - Oman Government International Bond	0.90%	8,280,000
18	BRAZIL.6.125 03.15.34	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.89%	8,255,000
19	REPHUN.5.5 06.16.34 144A	Hungary Government International Bond	0.87%	8,030,000
20	DOMREP.6.95 03.15.37 144A	Dominican Republic International Bond	0.84%	7,445,000
21	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.84%	8,745,000
22	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.83%	7,830,000
23	MUDI.2.75 11.27.31 S	Mexican Udibonos	0.80%	152,685,700
24	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.78%	45,000,000
25	n/a	KINGDOM OF MOROCCO - Morocco Government International Bond	0.76%	5,980,000

Showing 25 of 313 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%

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%