PYELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	6.61%	33,400,000
2	n/a	Usd/Brl Fwd 20250825 00816	4.59%	3,906,560
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.87%	20,400,000
4	n/a	Thb/Usd Fwd 20250717 00229	3.82%	105,280,000
5	n/a	Myr/Usd Fwd 20250718 00229	3.79%	13,521,000
6	n/a	Czk/Usd Fwd 20250915 00816	3.54%	62,950,000
7	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.62%	8,390,000
8	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.55%	14,450,000
9	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	2.54%	43,480,000
10	n/a	Usd/Pen Fwd 20250818 00816	2.53%	2,147,427
11	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.39%	32,066,000,000
12	n/a	Brazilian Real	2.30%	10,669,960
13	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.16%	36,740,000
14	PERUGB.7.3 08.12.33	Peru (Republic Of) 7.3%	2.04%	5,655,000
15	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.03%	583,050,000
16	n/a	Usd/Eur Fwd 20250917 00049	2.01%	1,708,854
17	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	1.98%	140,000,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.93%	33,490,000
19	n/a	Other- Interest Receivable	1.86%	n/a
20	n/a	Pln/Usd Fwd 20250814 00049	1.83%	5,604,000
21	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.78%	6,740,000
22	n/a	Eur/Usd Fwd 20250917 00816	1.71%	1,229,000
23	EBRD.6.75 03.14.31 EMTN	European Bank For Reconstruction & Development 6.75%	1.69%	122,000,000
24	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.66%	26,500,000
25	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	1.64%	9,500,000

Showing 25 of 233 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.18%
Cash	6.83%
Other	-0.00%

Country Breakdown

Sector	% Weight
Other	53.32%
United States	10.14%
South Africa	4.40%
XS	4.05%
Brazil	3.99%
Mexico	3.68%
China	3.67%
Malaysia	2.96%
Colombia	2.44%
Thailand	2.28%
Indonesia	1.62%
Hungary	1.57%
Czechia	1.56%
Peru	1.38%
Poland	1.21%
Romania	0.89%
Chile	0.84%