PYELX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Brl Fwd 20250627 816	5.44%	3,971,585
2	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	4.83%	22,400,000
3	n/a	Usd/Eur Fwd 20250319 816	3.77%	2,748,196
4	n/a	Myr/Usd Fwd 20250424 00050	3.39%	11,033,000
5	n/a	Pln/Usd Fwd 20250512 816	3.30%	9,602,000
6	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	2.91%	14,450,000
7	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	2.68%	32,066,000,000
8	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	2.66%	43,080,000
9	n/a	Mxn/Usd Fwd 20250321 00049	2.37%	35,850,000
10	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	2.33%	37,740,000
11	n/a	Usd/Cop Fwd 20250414 00049	2.33%	1,697,908
12	n/a	Clp/Usd Fwd 20250430 00049	2.32%	1,611,968,000
13	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	2.30%	28,039,000,000
14	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.27%	38,580,000
15	n/a	Usd/Pen Fwd 20250512 816	2.25%	1,642,634
16	n/a	Mxn/Usd Fwd 20250321 00005	2.10%	31,800,000
17	n/a	Usd/Mxn Fwd 20250321 00005	1.97%	1,435,699
18	n/a	Thb/Usd Fwd 20250520 00229	1.94%	48,010,000
19	IADB 7 04.17.33 EMTN	Inter-American Development Bank 7%	1.92%	121,000,000
20	n/a	European Bank For Reconstruction & Development 6.75%	1.91%	122,000,000
21	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.89%	9,400,000
22	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	1.87%	9,500,000
23	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	1.81%	5,450,000
24	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.80%	27,800,000
25	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	1.80%	39,830,000
26	n/a	Idr/Usd Fwd 20250415 00049	1.79%	21,543,000,000
27	n/a	Other- Interest Receivable	1.74%	n/a
28	n/a	Ron/Usd Fwd 20250318 00229	1.74%	6,025,000
29	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 1.585%	1.73%	46,020,000
30	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional	1.67%	7,500,000
31	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.59%	8,400,000
32	n/a	Usd/Ron Fwd 20250318 00049	1.59%	1,158,921
33	PERU 6.9 08.12.37 144A	Peru (Republic Of) 6.9%	1.58%	4,255,000
34	n/a	Usd/Huf Fwd 20250311 00049	1.50%	1,096,424
35	n/a	Eur/Usd Fwd 20250319 00050	1.45%	1,010,000
36	n/a	CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES	1.45%	1,589,873,418
37	BTPCL 5 03.01.35	Chile (Republic Of) 5%	1.40%	1,040,000,000
38	COLTES 7.25 10.26.50 B	Ministerio de Hacienda y Credito Publico 7.25%	1.38%	6,720,200,000
39	n/a	Cop/Usd Fwd 20250414 00049	1.35%	4,068,000,000
40	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	1.33%	4,960,000
41	n/a	Usd/Clp Fwd 20250430 816	1.32%	966,644
42	TURKGB 17.3 07.19.28 5Y	Turkey (Republic of) 17.3%	1.25%	43,915,000
43	CZGB 2 10.13.33 103	Czech (Republic of) 2%	1.24%	25,240,000
44	n/a	Huf/Usd Fwd 20250311 00049	1.23%	343,700,000
45	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.22%	3,470,000
46	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	1.18%	3,640,000
47	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	1.14%	310,010,000
48	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	1.09%	3,471,000
49	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	1.08%	3,200,000
50	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	1.06%	3,420,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.52%
Cash	7.48%

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%