PYELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	5.31%	32,600,000
2	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.85%	24,900,000
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	3.13%	3,128,252
4	n/a	Malaysia Government Bond	2.64%	10,040,000
5	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.32%	37,066,000,000
6	CGB.2.76 05.15.32 INBK	China Government Bond	2.15%	14,450,000
7	n/a	Republic of South Africa Government Bond	2.12%	43,480,000
8	n/a	BONOS DE TESORERIA - Peru Government Bond	2.06%	6,755,000
9	HGB.7 10.24.35 35.A	Hungary Government Bond	1.96%	693,050,000
10	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.86%	38,490,000
11	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.82%	34,500,000
12	n/a	Republic of South Africa Government Bond	1.80%	36,740,000
13	n/a	Republic of Poland Government Bond	1.75%	6,705,000
14	n/a	Thailand Government Bond	1.71%	55,220,000
15	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.63%	140,000,000
16	CGB.2.52 08.25.33 INBK	China Government Bond	1.52%	10,300,000
17	n/a	Republic of South Africa Government Bond	1.52%	33,265,000
18	MGS.4.762 04.07.37 0317	Malaysia Government Bond	1.49%	5,700,000
19	n/a	Republic of South Africa Government Bond	1.47%	38,391,000
20	POLGB.1.75 04.25.32 0432	Republic of Poland Government Bond	1.46%	6,740,000
21	n/a	Thailand Government Bond	1.45%	46,820,000
22	PERU.6.9 08.12.37 144A	REPUBLIC OF PERU - Peruvian Government International Bond	1.44%	5,085,000
23	n/a	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	1.43%	1,450,000,000
24	EBRD.6.75 03.14.31 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.40%	122,000,000
25	CGB.2.75 06.15.29 INBK	China Government Bond	1.38%	9,500,000

Showing 25 of 154 holdings

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As of Jul 31, 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%