PYEIX Holdings — Payden Emerging Markets Bond Fund
All 329 reported holdings of Payden Emerging Markets Bond Fund (PYEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Peru, Republic Of - Direccion General De Credito Publico | 2.56% | $25.50M |
| Payden & Rygel Investment Group (the) | 2.50% | $24.88M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 2.00% | $19.89M |
| South Africa, Republic Of - National Treasury | 1.37% | $13.64M |
| Romania, Republic Of - Ministry Of Finance | 1.35% | $13.44M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.23% | $12.26M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 1.17% | $11.66M |
| Ghana, Republic Of | 1.08% | $10.69M |
| .ngomo 09/08/26 0 | 1.05% | $10.46M |
| Hungary, Republic Of - Ministry Of Finance | 1.04% | $10.31M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.94% | $9.33M |
| South Africa, Republic Of - National Treasury | 0.90% | $8.99M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.90% | $8.96M |
| Romania, Republic Of - Ministry Of Finance | 0.87% | $8.69M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.84% | $8.38M |
| Hungary, Republic Of - Ministry Of Finance | 0.82% | $8.15M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.81% | $8.01M |
| Petroleos Mexicanos SA De Cv | 0.81% | $8.00M |
| Costa Rica, Republic Of | 0.78% | $7.77M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.77% | $7.60M |
| Ukraine, Republic Of - Ministry Of Finance | 0.76% | $7.56M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.74% | $7.36M |
| Hungary, Republic Of - Ministry Of Finance | 0.73% | $7.30M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.72% | $7.18M |
| South Africa, Republic Of - National Treasury | 0.72% | $7.15M |
| Cote D'ivoire, Republic Of | 0.71% | $7.09M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.71% | $7.06M |
| Sri Lanka, Government Of | 0.70% | $7.00M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.69% | $6.83M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.65% | $6.47M |
| Indonesia, Republic Of - Ministry Of Finance | 0.65% | $6.44M |
| Bahamas, Commonwealth Of | 0.64% | $6.40M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.63% | $6.25M |
| Hungary, Republic Of - Ministry Of Finance | 0.63% | $6.24M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.63% | $6.23M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.62% | $6.17M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.61% | $6.05M |
| Goldman Sachs International | 0.60% | $5.99M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.60% | $5.98M |
| Paraguay, Republic Of - Ministry Of Finance | 0.58% | $5.81M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.58% | $5.78M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.57% | $5.71M |
| Alfa Transmisora De Energia SA | 0.57% | $5.70M |
| Petroleos Mexicanos SA De Cv | 0.57% | $5.63M |
| Angola, Republic Of - Ministry Of Finance | 0.56% | $5.60M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.55% | $5.49M |
| Pakistan, Islamic Republic Of | 0.54% | $5.40M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.54% | $5.37M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.54% | $5.33M |
| Sri Lanka, Government Of | 0.53% | $5.29M |
| Petroleos Mexicanos SA De Cv | 0.53% | $5.24M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.52% | $5.17M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.52% | $5.15M |
| Petronas Capital Ltd. | 0.51% | $5.09M |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.50% | $4.94M |
| Petroleos Mexicanos SA De Cv | 0.49% | $4.91M |
| Citigroup Global Markets Holdings Inc. | 0.49% | $4.90M |
| South Africa, Republic Of - National Treasury | 0.49% | $4.90M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.49% | $4.86M |
| Costa Rica, Republic Of | 0.49% | $4.85M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.48% | $4.81M |
| Citigroup Global Markets Holdings Inc. | 0.48% | $4.80M |
| Angola, Republic Of - Ministry Of Finance | 0.48% | $4.79M |
| Poland, Republic Of - State Treasury | 0.47% | $4.72M |
| Czech, Republic - Ministry Of Finance | 0.47% | $4.71M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.47% | $4.69M |
| Romania, Republic Of - Ministry Of Finance | 0.47% | $4.69M |
| Paraguay, Republic Of - Ministry Of Finance | 0.47% | $4.67M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.47% | $4.65M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.46% | $4.57M |
| Indonesia, Republic Of - Ministry Of Finance | 0.46% | $4.55M |
| South Africa, Republic Of - National Treasury | 0.46% | $4.54M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.45% | $4.52M |
| Hazine Mustesarligi Varlik Kiralama As | 0.45% | $4.51M |
| Poland, Republic Of - State Treasury | 0.45% | $4.47M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.45% | $4.43M |
| Saudi Arabia, Kingdom Of | 0.44% | $4.40M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.44% | $4.39M |
| Philippines, Republic Of - Department Of Finance | 0.44% | $4.33M |
| Cote D'ivoire, Republic Of | 0.43% | $4.32M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.43% | $4.31M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.43% | $4.30M |
| Sri Lanka, Government Of | 0.41% | $4.12M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.41% | $4.09M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.41% | $4.07M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.41% | $4.04M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.40% | $4.02M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.40% | $3.99M |
| Saudi Arabia, Kingdom Of | 0.39% | $3.91M |
| South Africa, Republic Of - National Treasury | 0.39% | $3.86M |
| Ghana, Republic Of | 0.38% | $3.75M |
| Philippines, Republic Of - Department Of Finance | 0.37% | $3.71M |
| Navoi Mining And Metallurgical Co. Jsc | 0.37% | $3.70M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.37% | $3.68M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.37% | $3.64M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.36% | $3.60M |
| Melco Resorts Finance Ltd. | 0.36% | $3.58M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.36% | $3.55M |
| South Africa, Republic Of - National Treasury | 0.36% | $3.54M |
| South Africa, Republic Of - National Treasury | 0.35% | $3.49M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.35% | $3.48M |
| Cote D'ivoire, Republic Of | 0.35% | $3.46M |
| Kallpa Generacion SA | 0.34% | $3.42M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.34% | $3.40M |
| Petroleos De Venezuela SA | 0.34% | $3.36M |
| Santa Fe, Province Of | 0.33% | $3.27M |
| Zambia, Republic Of - Ministry Of Finance | 0.33% | $3.26M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.33% | $3.26M |
| Albania, Republic Of - Ministry Of Finance (ministria E Financave) | 0.33% | $3.26M |
| Banco De Credito Del Peru SA | 0.33% | $3.25M |
| Hungary, Republic Of - Ministry Of Finance | 0.32% | $3.23M |
| Srpska, Republika Of | 0.32% | $3.20M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.32% | $3.16M |
| Eig Pearl Holdings Sarl | 0.32% | $3.16M |
| Costa Rica, Republic Of | 0.31% | $3.13M |
| Esentia Gas Enterprises Srl De Cv | 0.31% | $3.10M |
| Central American Bottling Corp. | 0.31% | $3.09M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.31% | $3.09M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.31% | $3.09M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.31% | $3.05M |
| Navoiyuran State Enterprise | 0.31% | $3.05M |
| Romania, Republic Of - Ministry Of Finance | 0.30% | $2.96M |
| El Salvador, Republic Of - Ministry Of Finance | 0.30% | $2.95M |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.29% | $2.90M |
| Hutama Karya (persero) Pt | 0.29% | $2.90M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.28% | $2.81M |
| South Africa, Republic Of - National Treasury | 0.28% | $2.80M |
| Oman, Government Of The Sultanate Of | 0.28% | $2.79M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.28% | $2.79M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.28% | $2.78M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.28% | $2.75M |
| Bbva Mexico SA Texas Branch | 0.28% | $2.74M |
| Romania, Republic Of - Ministry Of Finance | 0.27% | $2.73M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.27% | $2.71M |
| Poland, Republic Of - State Treasury | 0.27% | $2.71M |
| Saudi Arabia, Kingdom Of | 0.27% | $2.68M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.27% | $2.66M |
| Kenya, Government Of | 0.26% | $2.63M |
| Romania, Republic Of - Ministry Of Finance | 0.26% | $2.60M |
| Liberty Costa Rica Senior Secured Finance | 0.26% | $2.58M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.26% | $2.57M |
| Sable International Finance Ltd. | 0.26% | $2.56M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.26% | $2.55M |
| Shriram Finance Ltd. | 0.26% | $2.54M |
| Sri Lanka, Government Of | 0.26% | $2.54M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.25% | $2.45M |
| Angola, Republic Of - Ministry Of Finance | 0.25% | $2.45M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.24% | $2.43M |
| Ukraine, Republic Of - Ministry Of Finance | 0.24% | $2.43M |
| Energuate Trust 2.0 | 0.24% | $2.42M |
| Romania, Republic Of - Ministry Of Finance | 0.24% | $2.41M |
| Oman, Government Of The Sultanate Of | 0.24% | $2.41M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.24% | $2.40M |
| Serbia, Republic Of - Ministry Of Finance | 0.24% | $2.39M |
| Kenya, Government Of | 0.24% | $2.39M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.24% | $2.38M |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.24% | $2.38M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.24% | $2.37M |
| Bioceanico Sovereign Certificate Ltd. | 0.24% | $2.36M |
| Citigroup Global Markets Holdings, Inc. | 0.24% | $2.35M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.24% | $2.34M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.23% | $2.33M |
| Hungary, Republic Of - Ministry Of Finance | 0.23% | $2.32M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.23% | $2.32M |
| Cote D'ivoire, Republic Of | 0.23% | $2.30M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.23% | $2.29M |
| Saudi Arabia, Kingdom Of | 0.23% | $2.29M |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.23% | $2.28M |
| Poland, Republic Of - State Treasury | 0.23% | $2.28M |
| Hungary, Republic Of - Ministry Of Finance | 0.23% | $2.24M |
| Compania De Minas Buenaventura SA | 0.22% | $2.22M |
| Saavi Energia Sarl | 0.22% | $2.22M |
| Abu Dhabi Developmental Holding Co. Pjsc | 0.22% | $2.19M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.22% | $2.16M |
| Romania, Republic Of - Ministry Of Finance | 0.22% | $2.16M |
| Development Bank Of Kazakhstan Jsc | 0.22% | $2.16M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.22% | $2.16M |
| Ukraine, Republic Of - Ministry Of Finance | 0.22% | $2.16M |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.22% | $2.15M |
| Angola, Republic Of - Ministry Of Finance | 0.22% | $2.15M |
| Gaci First Investment Company | 0.21% | $2.14M |
| Oman, Government Of The Sultanate Of | 0.21% | $2.13M |
| Chile, Republic Of - Ministry Of Finance | 0.21% | $2.12M |
| Paraguay, Republic Of - Ministry Of Finance | 0.21% | $2.11M |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.21% | $2.11M |
| Angola, Republic Of - Ministry Of Finance | 0.21% | $2.11M |
| United Arab Emirates, Federal Government Of - Ministry Of Finance | 0.21% | $2.09M |
| Morocco, Kingdom Of - Ministry Of Finance And Foreign Investment | 0.21% | $2.08M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.20% | $2.00M |
| South Africa, Republic Of - National Treasury | 0.20% | $1.99M |
| Philippines, Republic Of - Department Of Finance | 0.20% | $1.98M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.20% | $1.97M |
| Acwa Power Management & Investments One Ltd. | 0.20% | $1.95M |
| Suriname, Republic Of - Ministry Of Finance | 0.19% | $1.93M |
| Muthoot Finance Ltd. | 0.19% | $1.93M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.19% | $1.92M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $1.90M |
| Navoi Mining And Metallurgical Co. Jsc | 0.19% | $1.88M |
| Pakistan, Islamic Republic Of | 0.19% | $1.87M |
| Embraer Netherlands Finance Bv | 0.19% | $1.84M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.18% | $1.83M |
| Tierra Mojada Luxembourg Ii Sarl | 0.18% | $1.81M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.18% | $1.80M |
| Montenegro, Republic Of - Ministry Of Finance | 0.18% | $1.80M |
| First Quantum Minerals Ltd. | 0.18% | $1.80M |
| Office Cherifien Des Phosphates SA | 0.18% | $1.78M |
| Aris Mining Corp. | 0.18% | $1.77M |
| Sri Lanka, Government Of | 0.18% | $1.76M |
| Yapi Ve Kredi Bankasi As | 0.18% | $1.76M |
| Dangote Fertiliser Ltd. | 0.18% | $1.75M |
| Star Energy Geothermal Darajat Ii Ltd. | 0.18% | $1.74M |
| Greensaif Pipelines Bidco Sarl | 0.17% | $1.74M |
| Ukraine, Republic Of - Ministry Of Finance | 0.17% | $1.72M |
| Muthoot Finance Ltd. | 0.17% | $1.70M |
| Shriram Finance Ltd. | 0.17% | $1.68M |
| Scotiabank Peru Saa | 0.17% | $1.68M |
| Limak Cimento Sanayi Ve Ticaret As | 0.17% | $1.67M |
| Banco De Credito E Inversiones SA | 0.17% | $1.67M |
| Industrial Subordinated Trust 2.0 | 0.16% | $1.64M |
| Romania, Republic Of - Ministry Of Finance | 0.16% | $1.64M |
| Qatar, State Of - Ministry Of Finance, Economy And Commerce | 0.16% | $1.63M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.16% | $1.63M |
| Baiterek National Investment Holding Jsc | 0.16% | $1.62M |
| Cote D'ivoire, Republic Of | 0.16% | $1.62M |
| Yinson Boronia Production Bv | 0.16% | $1.60M |
| Zambia, Republic Of - Ministry Of Finance | 0.16% | $1.59M |
| Kenya, Government Of | 0.16% | $1.58M |
| Petronas Capital Ltd. | 0.16% | $1.57M |
| El Salvador, Republic Of - Ministry Of Finance | 0.16% | $1.55M |
| Banco Nacional De Comercio Exterior Snc | 0.15% | $1.52M |
| Sael Ltd. | 0.15% | $1.51M |
| Sociedad De Transmision Austral SA | 0.14% | $1.44M |
| Benin, Republic Of - Ministry Of Finance | 0.14% | $1.44M |
| Bbva Mexico SA Texas Branch | 0.14% | $1.43M |
| Mdgh Gmtn (rsc) Ltd. | 0.14% | $1.43M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.14% | $1.41M |
| Petroleos De Venezuela SA | 0.14% | $1.37M |
| Jordan, Hashemite Kingdom Of - Ministry Of Finance | 0.14% | $1.36M |
| El Fondo Mivivienda SA | 0.14% | $1.35M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $1.33M |
| Petroleos De Venezuela SA | 0.13% | $1.31M |
| Comision Federal De Electricidad | 0.13% | $1.30M |
| Petroleos De Venezuela SA | 0.13% | $1.28M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.12% | $1.23M |
| El Salvador, Republic Of - Ministry Of Finance | 0.12% | $1.17M |
| Petroleos De Venezuela SA | 0.12% | $1.16M |
| Cote D'ivoire, Republic Of | 0.12% | $1.16M |
| Ai Candelaria (spain) SA | 0.11% | $1.13M |
| Lebanese, Republic Of - Ministry Of Finance | 0.11% | $1.09M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.11% | $1.08M |
| Kenya, Government Of | 0.11% | $1.06M |
| Lebanese, Republic Of - Ministry Of Finance | 0.10% | $1.03M |
| Lebanese, Republic Of - Ministry Of Finance | 0.10% | $1.03M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.10% | $1.02M |
| Yinson Bergenia Production Bv | 0.10% | $1.01M |
| Office Cherifien Des Phosphates SA | 0.10% | $985.42K |
| Grupo Televisa Sab | 0.10% | $958.60K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $920.75K |
| Kenya, Government Of | 0.09% | $911.93K |
| Lebanese, Republic Of - Ministry Of Finance | 0.09% | $854.46K |
| Colbun SA | 0.08% | $795.00K |
| Paraguay, Republic Of - Ministry Of Finance | 0.08% | $793.31K |
| African Development Bank | 0.07% | $723.76K |
| Petroleos Mexicanos SA De Cv | 0.07% | $716.77K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.07% | $670.95K |
| Cote D'ivoire, Republic Of | 0.07% | $653.68K |
| Albania, Republic Of - Ministry Of Finance (ministria E Financave) | 0.06% | $601.97K |
| Lebanese, Republic Of - Ministry Of Finance | 0.06% | $586.62K |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 0.05% | $513.20K |
| Intercorp Peru Ltd. | 0.05% | $496.07K |
| Ghana, Republic Of | 0.05% | $490.22K |
| Morgan Stanley & Co. LLC | 0.05% | $480.17K |
| Ukraine, Republic Of - Ministry Of Finance | 0.05% | $460.02K |
| Banco De Credito Del Peru SA | 0.04% | $446.38K |
| Minerva Luxembourg SA | 0.04% | $399.96K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $376.87K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $360.82K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $349.84K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $310.78K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $310.46K |
| Bnp Paribas Securities Corp. | 0.03% | $302.61K |
| Bnp Paribas Securities Corp. | 0.03% | $292.20K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $282.21K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.03% | $252.25K |
| Morgan Stanley & Co. LLC | 0.02% | $213.69K |
| Bnp Paribas Securities Corp. | 0.02% | $178.29K |
| Ghana, Republic Of | 0.02% | $174.83K |
| UK Clearing House Limited | 0.02% | $171.35K |
| UK Clearing House Limited | 0.01% | $148.77K |
| Ghana, Republic Of | 0.01% | $147.32K |
| El Salvador, Republic Of - Ministry Of Finance | 0.01% | $111.52K |
| Bnp Paribas Securities Corp. | 0.01% | $98.07K |
| Ghana, Republic Of | 0.01% | $95.62K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $85.24K |
| Chicago Board Of Trade | 0.01% | $77.01K |
| Barclays PLC | 0.01% | $76.28K |
| Barclays PLC | 0.01% | $72.31K |
| Bnp Paribas Securities Corp. | 0.01% | $71.44K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $50.13K |
| Ukraine, Republic Of - Ministry Of Finance | 0.00% | $42.95K |
| Bnp Paribas Securities Corp. | 0.00% | $30.20K |
| Ghana, Republic Of | 0.00% | $16.33K |
| Hsbc Securities (usa) Inc. | 0.00% | $8.94K |
| Ghana, Republic Of | 0.00% | $3.65K |
| Barclays PLC | 0.00% | $1.06K |
| Morgan Stanley & Co. LLC | -0.00% | $-12.36K |
| Wells Fargo Securities, LLC | -0.00% | $-12.42K |
| Bnp Paribas Securities Corp. | -0.00% | $-24.83K |
| Chicago Board Of Trade | -0.00% | $-26.94K |
| Hsbc Securities (usa) Inc. | -0.01% | $-54.39K |
| Bnp Paribas Securities Corp. | -0.01% | $-54.36K |
| Hsbc Securities (usa) Inc. | -0.01% | $-74.80K |
| Bnp Paribas Securities Corp. | -0.01% | $-76.23K |
| Bnp Paribas Securities Corp. | -0.01% | $-108.44K |
| UK Clearing House Limited | -0.01% | $-110.24K |
| Hsbc Securities (usa) Inc. | -0.01% | $-127.10K |
| UK Clearing House Limited | -0.01% | $-136.23K |
| Wells Fargo Securities, LLC | -0.02% | $-150.08K |
| Bnp Paribas Securities Corp. | -0.02% | $-211.81K |
| Bnp Paribas Securities Corp. | -0.02% | $-237.01K |
| UK Clearing House Limited | -0.02% | $-247.67K |
| Chicago Board Of Trade | -0.03% | $-311.98K |
| Chicago Board Of Trade | -0.04% | $-375.10K |
| Hsbc Securities (usa) Inc. | -0.04% | $-394.33K |
| Bnp Paribas Securities Corp. | -0.04% | $-403.07K |
| Chicago Board Of Trade | -0.04% | $-415.99K |
| Chicago Board Of Trade | -0.07% | $-708.19K |
| Morgan Stanley & Co. LLC | -0.07% | $-710.34K |
| Bnp Paribas Securities Corp. | -0.15% | $-1.53M |
PYEIX overview: performance, fees, allocation and SEC filings