PYILX 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	4.84%	28,800,000
2	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.98%	24,900,000
3	SAGB.9 01.31.40 2040	Republic of South Africa Government Bond	3.35%	63,220,000
4	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexican Bonos	2.95%	64,930,000
5	MGS.4.696 10.15.42 0222	Malaysia Government Bond	2.48%	9,640,000
6	MGS.4.762 04.07.37 0317	Malaysia Government Bond	2.42%	9,420,000
7	POLGB.5 10.25.35 1035	Republic of Poland Government Bond	2.37%	9,165,000
8	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	2.15%	34,666,000,000
9	CGB.2.76 05.15.32 INBK	China Government Bond	2.12%	14,450,000
10	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bond	2.08%	6,795,000
11	HGB.7 10.24.35 35.A	Hungary Government Bond	2.07%	704,850,000
12	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.91%	38,490,000
13	POLGB.5 10.25.34 1034	Republic of Poland Government Bond	1.75%	6,705,000
14	SAGB.6.5 02.28.41 R214	Republic of South Africa Government Bond	1.71%	40,824,000
15	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombian TES	1.62%	6,437,700,000
16	COLTES.11 08.22.29 B	TITULOS DE TESORERIA - Colombian TES	1.58%	6,237,900,000
17	IADB.7 04.17.33 EMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	1.57%	140,000,000
18	THAIGB.3.45 06.17.43	Thailand Government Bond	1.56%	43,985,000
19	CGB.2.52 08.25.33 INBK	China Government Bond	1.50%	10,300,000
20	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.40%	8,000,000
21	n/a	Thailand Government Bond	1.39%	47,485,000
22	n/a	China Government Bond	1.36%	9,500,000
23	EBRD.6.75 03.14.31 EMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	1.34%	122,000,000
24	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	1.32%	1,245,000,000
25	PERUGB.7.3 08.12.33	BONOS DE TESORERIA - Peru Government Bond	1.29%	3,995,000

Showing 25 of 142 holdings

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As of Oct 31, 2025