PYAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	20.62%	635
2	n/a	Usd/Eur Fwd 20250917 00816	12.71%	94,860,663
3	n/a	5 Year Treasury Note Future Dec 25	11.41%	779
4	n/a	10 Year Treasury Note Future Dec 25	6.64%	442
5	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional	4.38%	181,000,000
6	n/a	Usd/Brl Fwd 20251008 00049	4.31%	32,187,868
7	n/a	Eur/Usd Fwd 20250917 00816	3.47%	22,227,000
8	PYILX	Payden Emerging Markets Local Bond SI	2.63%	2,042,302
9	n/a	Aud/Usd Fwd 20251120 00816	2.42%	27,668,000
10	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.45%	10,800,000
11	n/a	Usd/Chf Fwd 20251120 00816	1.33%	9,899,046
12	n/a	Jpy/Usd Fwd 20251120 00816	1.09%	1,200,700,000
13	n/a	Usd/Gbp Fwd 20250917 50	1.07%	7,982,805
14	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.98%	7,233,638
15	n/a	Usd/Zar Fwd 20251120 00049	0.94%	7,005,240
16	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.94%	44,000,000
17	n/a	Usd/Mxn Fwd 20251120 00816	0.92%	6,832,809
18	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.90%	135,000,000
19	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.90%	124,000,000
20	n/a	Usd/Cop Fwd 20251119 00229	0.86%	6,384,545
21	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.84839%	0.83%	5,963,000
22	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.74839%	0.71%	5,200,000
23	n/a	Nok/Usd Fwd 20251120 00816	0.66%	49,340,000
24	n/a	Eur/Usd Fwd 20251120 00816	0.66%	4,187,000
25	n/a	Usd/Gbp Fwd 20251120 00049	0.66%	4,897,447

Showing 25 of 411 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation