PYELX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Pen Fwd 20250213 816	4.50%	3,128,253
2	n/a	Usd/Brl Fwd 20250212 816	4.48%	3,111,065
3	n/a	Myr/Usd Fwd 20250123 00229	4.28%	13,319,000
4	n/a	Pln/Usd Fwd 20250210 00049	3.69%	10,684,000
5	n/a	Cash Offset- Futures	3.60%	n/a
6	n/a	Brazilian Real	3.49%	14,916,646
7	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	3.20%	48,840,000
8	n/a	Usd/Eur Fwd 20250319 816	3.11%	2,158,299
9	n/a	China (People's Republic Of) 2.76%	3.08%	14,450,000
10	n/a	Thb/Usd Fwd 20250213 00229	2.97%	70,710,000
11	n/a	Usd/Cop Fwd 20250116 00049	2.91%	2,020,881
12	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.90%	2,017,482
13	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	2.86%	32,066,000,000
14	n/a	Pen/Usd Fwd 20250213 816	2.57%	6,715,000
15	n/a	Usd/Cnh Fwd 20250210 816	2.55%	1,773,949
16	n/a	Clp/Usd Fwd 20250204 00229	2.31%	1,611,968,000
17	n/a	Usd/Zar Fwd 20250115 00049	2.27%	1,579,881
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	2.26%	34,380,000
19	n/a	Other- Interest Receivable	2.24%	n/a
20	n/a	Mxn/Usd Fwd 20250321 00005	2.19%	31,800,000
21	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.15%	24,801,000,000
22	n/a	Zar/Usd Fwd 20250115 00049	2.13%	27,780,000
23	n/a	Cnh/Usd Fwd 20250210 816	2.06%	10,497,000
24	EBRD 6.75 03.14.31 EMTN	European Bank For Reconstruction & Development 6.75%	2.01%	122,000,000
25	n/a	Inr/Usd Fwd 20250113 00049	1.99%	118,680,000
26	n/a	China (People's Republic Of) 2.75%	1.98%	9,500,000
27	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	1.89%	5,450,000
28	IADB 7 04.17.33 EMTN	Inter-American Development Bank 7%	1.89%	113,000,000
29	n/a	Ron/Usd Fwd 20250318 00229	1.78%	6,025,000
30	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	1.69%	36,355,000
31	n/a	Usd/Ron Fwd 20250318 00049	1.67%	1,158,921
32	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional	1.64%	7,200,000
33	PERU 6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.62%	4,255,000
34	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.61%	8,100,000
35	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 1.585%	1.60%	40,880,000
36	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.60%	8,400,000
37	n/a	Usd/Inr Fwd 20250113 00049	1.54%	1,069,266
38	n/a	Idr/Usd Fwd 20250113 00049	1.52%	17,103,000,000
39	n/a	Usd/Thb Fwd 20250213 00229	1.45%	1,005,888
40	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	1.42%	1,589,873,418
41	n/a	Romania (Republic Of) 6.3%	1.42%	4,800,000
42	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.40%	7,600,000
43	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.33%	18,910,000
44	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	1.32%	6,720,200,000
45	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.31%	6,100,000
46	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	1.30%	43,915,000
47	n/a	Mexico (United Mexican States) 5.5%	1.24%	19,280,000
48	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.23%	4,640,000
49	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.21%	3,470,000
50	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	1.18%	3,640,000
51	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	1.15%	28,630,000
52	n/a	Huf/Usd Fwd 20250311 00049	1.13%	317,000,000
53	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	1.13%	3,200,000
54	CZGB 2 10.13.33 103	Czech (Republic of) 2%	1.12%	22,570,000
55	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	1.12%	5,500,000
56	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	1.12%	3,471,000
57	n/a	Usd/Pln Fwd 20250210 00049	1.08%	750,695
58	TURKGB 17.8 07.13.33 10Y	Turkey (Republic of) 17.8%	1.04%	36,225,000
59	n/a	Dominican Republic Banco Central 10.5%	1.03%	43,760,000
60	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.03%	17,300,000
61	n/a	China (People's Republic Of) 3.29%	1.03%	4,790,000
62	n/a	Usd/Myr Fwd 20250123 00229	1.01%	698,766
63	n/a	Malaysia (Government Of) 3.502%	1.00%	3,115,000
64	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	1.00%	16,030,000
65	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.99%	21,500,000
66	n/a	Czk/Usd Fwd 20250311 00049	0.98%	16,620,000
67	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.97%	2,800,000
68	n/a	Usd/Eur Fwd 20250319 00049	0.95%	657,617
69	n/a	Asian Development Bank 11.2%	0.92%	2,806,000,000
70	HGB 3 08.21.30 30.A	Hungary (Republic Of) 3%	0.91%	298,420,000
71	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.88%	2,700,000
72	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.88%	13,190,000
73	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.87%	9,805,000,000
74	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.82%	8,511,000,000
75	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.81%	30,125,013
76	n/a	Romania (Republic Of) 5.8%	0.80%	2,780,000
77	n/a	Inter-American Development Bank 7%	0.80%	48,000,000
78	DOMREP 13.625 02.03.33 144A	Dominican Republic 13.625%	0.80%	28,000,000
79	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.79%	47,000,000
80	n/a	Usd/Inr Fwd 20250113 00229	0.77%	533,423
81	PERUGB 7.6 08.12.39	Peru (Republic Of) 7.6%	0.77%	1,910,000
82	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.76%	2,995,000,000
83	n/a	Standard Chartered Bank 6.5%	0.74%	8,600,000,000
84	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.74%	8,527,000,000
85	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.73%	13,640,000
86	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.73%	11,680,000
87	n/a	Kzt/Usd Fwd 20250212 00049	0.72%	265,100,000
88	THAIGB 2 06.17.42	Thailand (Kingdom Of) 2%	0.67%	17,570,000
89	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.65%	15,590,000
90	n/a	JPMorgan Chase Bank, National Association 9.5%	0.64%	6,394,000,000
91	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.62%	2,530,000
92	n/a	Banco de Credito del Peru 7.85%	0.61%	1,510,000
93	n/a	Mxn/Usd Fwd 20250321 00005	0.60%	8,750,000
94	n/a	China (People's Republic Of) 3.02%	0.60%	3,000,000
95	n/a	Corporacion Andina de Fomento 6.77%	0.58%	2,000,000,000
96	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.58%	13,310,000
97	AMXLMM 10.125 01.22.29	America Movil S.A.B. de C.V. 10.125%	0.55%	8,110,000
98	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional	0.55%	2,500,000
99	n/a	Huf/Usd Fwd 20250311 00049	0.54%	151,700,000
100	IBRD 6.85 04.24.28	International Bank for Reconstruction & Development 6.85%	0.53%	31,500,000
101	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.52%	9,750,000
102	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.52%	6,480,000
103	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.51%	1,902,100,000
104	n/a	Usd/Czk Fwd 20250311 00050	0.50%	347,780
105	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.49%	5,100,000,000
106	COLTES 5.75 11.03.27 B	Ministerio de Hacienda y Credito Publico 5.75%	0.49%	1,673,000,000
107	n/a	Guatemala (Republic of) 4.5%	0.49%	350,000
108	PARGUY 7.9 02.09.31 144A	Paraguay (Republic of) 7.9%	0.49%	2,625,000,000
109	COLTES 7.25 10.18.34 B	Ministerio de Hacienda y Credito Publico 7.25%	0.47%	1,920,000,000
110	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.44%	4,491,000,000
111	DOMREP 10.75 06.01.36 144A	Dominican Republic 10.75%	0.43%	17,200,000
112	n/a	Corporacion Andina de Fomento 6.82%	0.43%	7,500,000
113	EEPPME 8.375 11.08.27 144A	Empresas Publicas de Medellin 8.375%	0.42%	1,436,000,000
114	n/a	Philippines (Republic Of) 6.25%	0.42%	17,000,000
115	n/a	Usd/Php Fwd 20250212 00229	0.41%	282,916
116	n/a	Usd/Pen Fwd 20250213 816	0.40%	275,679
117	ROMGB 4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.39%	1,735,000
118	n/a	Chinese Yuan Renminbi	0.35%	1,770,505
119	n/a	Export-Import Bank of Korea 7.93%	0.34%	5,000,000
120	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.34%	330,000
121	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.33%	3,733,000,000
122	n/a	Usd/Idr Fwd 20250113 00049	0.32%	224,630
123	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.32%	230,000
124	n/a	Citigroup Global Markets Holdings Inc. 27.20657%	0.31%	416,000,000
125	AMXLMM 9.5 01.27.31	America Movil S.A.B. de C.V. 9.5%	0.31%	4,730,000
126	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	0.30%	339,000,000
127	n/a	Kzt/Usd Fwd 20250212 00229	0.30%	110,900,000
128	n/a	Swap Collateral Gs Usd	0.30%	207,000
129	n/a	China (People's Republic Of) 2.52%	0.30%	1,400,000
130	n/a	Grupo Televisa S.A.B. 7.25%	0.29%	7,270,000
131	n/a	HSBC Bank PLC	0.28%	316,800,000
132	n/a	Usd/Brl Fwd 20250212 00050	0.28%	195,214
133	n/a	Eur/Usd Fwd 20250319 00049	0.27%	185,000
134	n/a	Usd/Huf Fwd 20250311 00049	0.27%	189,486
135	n/a	Citigroup Global Markets Holdings Inc. 31.77364%	0.25%	10,000,000
136	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.25%	980,000
137	PERUGB 7.3 08.12.33	Peru (Republic Of) 7.3%	0.23%	565,000
138	n/a	Usd/Mxn Fwd 20250321 00005	0.21%	148,557
139	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.20%	3,960,000
140	n/a	Cop/Usd Fwd 20250116 00049	0.20%	605,000,000
141	COLTES 6 04.28.28 B	Colombia (Republic Of) 6%	0.17%	603,000,000
142	URUGUA 8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.17%	5,570,000
143	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 6%	0.17%	833,918
144	n/a	Try/Usd Fwd 20250211 00229	0.16%	4,134,000
145	n/a	Swap Vm Godman Sachs Usd	0.14%	94,654
146	n/a	Cop/Usd Fwd 20250116 00908	0.13%	388,000,000
147	n/a	Ron/Usd Fwd 20250318 00049	0.10%	353,000
148	n/a	Usd/Try Fwd 20250211 00229	0.10%	70,484
149	n/a	Thb/Usd Fwd 20250213 00229	0.09%	2,080,000
150	n/a	Czk/Usd Fwd 20250311 00049	0.08%	1,400,000
151	n/a	Goldman Sachs Collateral (Futures)	0.08%	53,000
152	n/a	Thai Baht	0.07%	1,595,087
153	n/a	Hungary (Republic Of) 3%	0.07%	29,580,000
154	n/a	Usd/Czk Fwd 20250311 00049	0.06%	42,717
155	n/a	Us Dollar	0.06%	38,234
156	n/a	Indonesian Rupiah	0.04%	407,938,498
157	n/a	South African Rand	0.03%	340,200
158	n/a	Eur/Usd Fwd 20250319 816	0.03%	17,000
159	n/a	Swp: Cny 2.4875 25-Apr-2027 - Recfix Swcoir	0.02%	3,740,000
160	n/a	Lch - Irs Cny ///Nds 1.801 08/09/29 Rec Fixed Swcoir	0.01%	2,230,000
161	n/a	Colombian Peso	0.01%	19,704,414
162	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_c Swcoir	0.00%	88,780,000
163	n/a	Swp: Cny 2.4875 25-Apr-2027 - Recfix_r 2.487500 Act/365 20270425	0.00%	3,740,000
164	n/a	Swp: Cny 2.4875 25-Apr-2027 - Recfix_p 0.000000 Act/365 20270425	0.00%	3,740,000
165	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0.0001%	0.00%	1
166	n/a	Lch - Irs Cny ///Nds 1.801 08/09/29 Rec Fixed_p 0.000000 Act/365 20290809	0.00%	2,230,000
167	n/a	Lch - Irs Cny ///Nds 1.801 08/09/29 Rec Fixed_r 1.801000 Act/365 20290809	0.00%	2,230,000
168	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_r 9.150000 Act/360 20261119	0.00%	88,780,000
169	n/a	Swp: Ois Mxn /Swap 9.15 11/19/26_p 0.000000 Act/360 20261119	0.00%	88,780,000
170	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_p 0.000000 Act/360 20261123	0.00%	90,000,000
171	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_r 9.070000 Act/360 20261123	0.00%	90,000,000
172	n/a	Mexican Peso	-0.00%	9,232
173	n/a	Swp: Ois Mxn //Swap 9.07 11/23/26_c Swcoir	-0.01%	90,000,000
174	n/a	Usd/Eur Fwd 20250319 816	-0.03%	17,973
175	n/a	Czk/Usd Fwd 20250311 00049	-0.06%	1,020,000
176	n/a	Usd/Czk Fwd 20250311 00049	-0.08%	58,854
177	n/a	Usd/Thb Fwd 20250213 00229	-0.09%	61,910
178	n/a	Try/Usd Fwd 20250211 00229	-0.10%	2,619,000
179	n/a	Usd/Ron Fwd 20250318 00049	-0.11%	74,451
180	n/a	Usd/Cop Fwd 20250116 00908	-0.13%	88,564
181	n/a	Swap Vm Gs Mxn	-0.15%	2,084,915
182	n/a	Usd/Try Fwd 20250211 00229	-0.16%	110,518
183	n/a	Usd/Cop Fwd 20250116 00049	-0.20%	137,837
184	n/a	Mxn/Usd Fwd 20250321 00005	-0.21%	3,040,000
185	n/a	Huf/Usd Fwd 20250311 00049	-0.26%	74,400,000
186	n/a	Usd/Eur Fwd 20250319 00049	-0.28%	192,464
187	n/a	Brl/Usd Fwd 20250212 00050	-0.28%	1,195,000
188	n/a	Usd/Kzt Fwd 20250212 00229	-0.32%	223,544
189	n/a	Idr/Usd Fwd 20250113 00049	-0.32%	3,628,000,000
190	n/a	Pen/Usd Fwd 20250213 816	-0.40%	1,040,000
191	n/a	Php/Usd Fwd 20250212 00229	-0.41%	16,550,000
192	n/a	Czk/Usd Fwd 20250311 00050	-0.49%	8,420,000
193	n/a	Usd/Huf Fwd 20250311 00049	-0.56%	387,483
194	n/a	Usd/Mxn Fwd 20250321 00005	-0.61%	426,691
195	n/a	Inr/Usd Fwd 20250113 00229	-0.75%	45,020,000
196	n/a	Usd/Kzt Fwd 20250212 00049	-0.78%	543,163
197	n/a	Eur/Usd Fwd 20250319 00049	-0.93%	631,000
198	n/a	Myr/Usd Fwd 20250123 00229	-1.01%	3,126,000
199	n/a	Usd/Czk Fwd 20250311 00049	-1.01%	701,824
200	n/a	Pln/Usd Fwd 20250210 00049	-1.04%	3,004,000
201	n/a	Usd/Huf Fwd 20250311 00049	-1.14%	792,415
202	n/a	Thb/Usd Fwd 20250213 00229	-1.46%	34,720,000
203	n/a	Inr/Usd Fwd 20250113 00049	-1.51%	90,270,000
204	n/a	Usd/Idr Fwd 20250113 00049	-1.56%	1,087,408
205	n/a	Ron/Usd Fwd 20250318 00049	-1.65%	5,578,000
206	n/a	Usd/Ron Fwd 20250318 00229	-1.83%	1,273,314
207	n/a	Usd/Inr Fwd 20250113 00049	-2.02%	1,403,714
208	n/a	Usd/Cnh Fwd 20250210 816	-2.15%	1,494,341
209	n/a	Zar/Usd Fwd 20250115 00049	-2.19%	28,550,000
210	n/a	Usd/Zar Fwd 20250115 00049	-2.21%	1,535,174
211	n/a	Usd/Mxn Fwd 20250321 00005	-2.22%	1,542,080
212	n/a	Cnh/Usd Fwd 20250210 816	-2.49%	12,715,000
213	n/a	Usd/Clp Fwd 20250204 00229	-2.53%	1,757,600
214	n/a	Usd/Pen Fwd 20250213 816	-2.58%	1,791,624
215	n/a	Eur/Usd Fwd 20250319 816	-2.85%	1,925,000
216	n/a	Usd/Thb Fwd 20250213 00229	-2.93%	2,035,230
217	n/a	Cop/Usd Fwd 20250116 00049	-2.95%	8,989,000,000
218	n/a	10 Year Treasury Note Future Mar 25	-3.60%	23
219	n/a	Usd/Pln Fwd 20250210 00049	-3.89%	2,703,713
220	n/a	Brl/Usd Fwd 20250212 816	-4.20%	18,081,000
221	n/a	Usd/Myr Fwd 20250123 00229	-4.35%	3,022,328
222	n/a	Pen/Usd Fwd 20250213 816	-4.51%	11,781,000

As of Dec 31, 2024

Showing 50 of 222

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	90.39%
Cash	9.61%

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%