PYARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Sept 26	23.50%	635
2	n/a	5 Year Treasury Note Future Dec 25	13.54%	810
3	n/a	Usd/Eur Fwd 20260318 50	10.43%	68,293,981
4	n/a	10 Year Treasury Note Future Dec 25	6.41%	372
5	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional	4.98%	186,000,000
6	n/a	Usd/Brl Fwd 20251008 00049	4.92%	32,187,868
7	PYILX	Payden Emerging Markets Local Bond SI	3.04%	2,042,302
8	n/a	Aud/Usd Fwd 20251120 00816	2.80%	27,668,000
9	n/a	Jpy/Usd Fwd 20251120 00816	2.27%	2,171,200,000
10	n/a	Usd/Chf Fwd 20251120 00816	1.51%	9,899,046
11	n/a	Usd/Gbp Fwd 20260318 50	1.43%	9,371,764
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.11%	44,000,000
13	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.08%	124,000,000
14	OBX.2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	1.07%	6,961,385
15	n/a	Usd/Zar Fwd 20251120 00049	1.07%	7,005,240
16	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.06%	135,000,000
17	n/a	Usd/Mxn Fwd 20251120 00816	1.04%	6,832,809
18	n/a	Usd/Gbp Fwd 20251120 00816	1.00%	6,555,299
19	n/a	Usd/Cop Fwd 20251119 00229	0.98%	6,384,545
20	CAS.2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85603%	0.95%	5,963,000
21	n/a	Usd/Nok Fwd 20251120 00816	0.77%	5,034,951
22	n/a	Nok/Usd Fwd 20251120 00816	0.76%	49,340,000
23	n/a	Eur/Usd Fwd 20251120 00816	0.75%	4,187,000
24	n/a	Usd/Gbp Fwd 20251120 00049	0.75%	4,897,447
25	n/a	Usd/Eur Fwd 20251120 00816	0.75%	4,892,738

Showing 25 of 428 holdings

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As of Sep 30, 2025

Asset Allocation