PYEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.48%	131,900,000
2	n/a	Usd/Cop Fwd 20251023 00816	2.44%	22,493,216
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.14%	19,708,555
4	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.02%	61,211,000
5	n/a	Usd/Pen Fwd 20251120 00049	2.00%	18,431,262
6	n/a	Usd/Mxn Fwd 20251124 00816	1.95%	17,943,492
7	n/a	Usd/Myr Fwd 20251016 00229	1.95%	17,916,638
8	n/a	Idr/Usd Fwd 20251016 00229	1.93%	295,006,000,000
9	n/a	Ultra US Treasury Bond Future Dec 25	1.91%	146
10	n/a	Usd/Clp Fwd 20251022 00049	1.86%	17,121,201
11	n/a	Usd/Eur Fwd 20260318 50	1.79%	16,503,172
12	n/a	5 Year Treasury Note Future Dec 25	1.69%	142
13	n/a	Other- Interest Receivable	1.54%	n/a
14	n/a	Usd/Brl Fwd 20251119 00816	1.52%	14,002,819
15	n/a	Clp/Usd Fwd 20251022 00049	1.40%	12,330,200,000
16	n/a	Usd/Cnh Fwd 20251120 00816	1.38%	12,705,198
17	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.36%	4,100,690,000
18	n/a	Usd/Zar Fwd 20251119 00816	1.31%	12,036,041
19	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	1.25%	10,740,000
20	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.20%	21,337,476
21	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.19%	12,917,542
22	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	1.14%	11,771,320
23	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	1.13%	10,486,000
24	PERU.6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.04%	31,745,000
25	C.0 01.08.26 eMtn	Citigroup Global Markets Holdings Inc. 24.63585%	1.01%	14,567,700,000

Showing 25 of 375 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.93%
Cash	0.07%