PYELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	5.35%	31,600,000
2	n/a	Myr/Usd Fwd 20251016 00229	5.09%	21,883,000
3	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.02%	24,900,000
4	n/a	Usd/Cop Fwd 20251023 00816	3.87%	3,950,753
5	n/a	Pln/Usd Fwd 20251119 00049	3.55%	13,184,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.29%	63,220,000
7	n/a	Thb/Usd Fwd 20251215 00229	3.02%	99,180,000
8	n/a	Czk/Usd Fwd 20251211 00049	2.97%	62,560,000
9	n/a	Usd/Myr Fwd 20251016 00229	2.70%	2,761,427
10	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.50%	9,640,000
11	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.42%	9,420,000
12	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.40%	9,165,000
13	n/a	Usd/Pen Fwd 20251120 00049	2.15%	2,193,958
14	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	2.14%	34,666,000,000
15	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.11%	14,450,000
16	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.10%	704,850,000
17	n/a	Other- Interest Receivable	2.09%	n/a
18	n/a	Idr/Usd Fwd 20251016 00229	2.08%	35,346,000,000
19	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.04%	2,086,312
20	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	2.03%	6,795,000
21	n/a	Idr/Usd Fwd 20251016 00229	1.94%	32,999,000,000
22	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.94%	38,490,000
23	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.92%	36,740,000
24	n/a	Inr/Usd Fwd 20251017 00049	1.89%	171,480,000
25	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	1.76%	6,705,000

Showing 25 of 214 holdings

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As of Sep 30, 2025

Asset Allocation