PYILX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	4.92%	22,400,000
2	n/a	Republic of South Africa Government Bond	3.06%	48,840,000
3	CGB 2.76 05.15.32 INBK	China Government Bond	2.97%	14,450,000
4	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.73%	32,066,000,000
5	INDOGB 6.5 02.15.31 FR87	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.33%	28,039,000,000
6	SAGB 9 01.31.40 2040	Republic of South Africa Government Bond	2.15%	34,380,000
7	BLTN 0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.00%	8,900,000
8	IADB 7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.95%	121,000,000
9	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.94%	9,400,000
10	n/a	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.93%	122,000,000
11	CGB 2.75 06.15.29 INBK	China Government Bond	1.91%	9,500,000
12	MGS 4.696 10.15.42 0222	Malaysia Government Bond	1.83%	5,450,000
13	n/a	Thailand Government Bond	1.75%	46,020,000
14	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.67%	7,200,000
15	n/a	Thailand Government Bond	1.66%	36,355,000
16	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.64%	8,400,000
17	n/a	REPUBLIC OF PERU - Peruvian Government International Bond	1.57%	4,255,000
18	n/a	Citigroup Global Markets Holdings Inc/United States	1.45%	1,589,873,418
19	ROMGB 6.3 01.28.26 2Y	Romania Government Bond	1.38%	4,800,000
20	COLTES 7.25 10.26.50 B	TITULOS DE TESORERIA - Colombian TES	1.35%	6,720,200,000
21	n/a	Turkiye Government Bond	1.32%	43,915,000
22	POLGB 1.75 04.25.32 0432	Republic of Poland Government Bond	1.30%	4,960,000
23	SAGB 8.875 02.28.35 2035	Republic of South Africa Government Bond	1.27%	18,910,000
24	CZGB 2 10.13.33 103	Czech Republic Government Bond	1.23%	25,240,000
25	POLGB 6 10.25.33 1033	Republic of Poland Government Bond	1.20%	3,470,000
26	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.19%	19,280,000
27	POLGB 5 10.25.34 1034	Republic of Poland Government Bond	1.16%	3,640,000
28	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.15%	832,399
29	CZGB 1.5 04.24.40 125	Czech Republic Government Bond	1.14%	28,630,000
30	MGS 4.893 06.08.38 0418	Malaysia Government Bond	1.09%	3,200,000
31	n/a	BONOS DE TESORERIA - Peru Government Bond	1.08%	3,471,000
32	n/a	China Government Bond	1.07%	5,500,000
33	MGS 3.885 08.15.29 0219	Malaysia Government Bond	1.07%	3,420,000
34	n/a	Turkiye Government Bond	1.05%	36,225,000
35	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.05%	16,430,000
36	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.01%	17,300,000
37	CGB 3.29 05.23.29 INBK	China Government Bond	0.99%	4,790,000
38	CZGB 4.9 04.14.34 151	Czech Republic Government Bond	0.98%	16,030,000
39	MGS 3.502 05.31.27 0307	Malaysia Government Bond	0.97%	3,115,000
40	THAIGB 3.3 06.17.38	Thailand Government Bond	0.96%	21,500,000
41	MGS 4.762 04.07.37 0317	Malaysia Government Bond	0.94%	2,800,000
42	CAF 8.25 04.26.34 EMTN	Corp Andina de Fomento	0.90%	55,000,000
43	n/a	Hungary Government Bond	0.89%	298,420,000
44	PERUGB 7.6 08.12.39	BONOS DE TESORERIA - Peru Government Bond	0.84%	2,170,000
45	n/a	Romania Government Bond	0.84%	3,030,000
46	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.83%	9,805,000,000
47	C 0 03.13.25 EMTN	Citigroup Global Markets Holdings Inc/United States	0.81%	30,125,013
48	SAGB 10.5 12.21.26 R186	Republic of South Africa Government Bond	0.79%	10,320,000
49	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.79%	8,511,000,000
50	n/a	TITULOS DE TESORERIA - Colombian TES	0.78%	2,995,000,000

As of Jan 31, 2025

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