TREZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND	1.66%	85,074,000
2	IVYCST.6.125 06.15.33 REGS	IVORY COAST GOVERNMENT INTERNATIONAL BOND	1.52%	84,615,000
3	n/a	EXPORT-IMPORT BANK OF INDIA	1.39%	74,596,000
4	PANAMA.6.4 02.14.35	PANAMA GOVERNMENT INTERNATIONAL BOND	1.27%	66,765,000
5	PDVSA.9 11.17.21 REGS	PETROLEOS DE VENEZUELA SA	1.04%	339,540,000
6	BRAZIL.6.625 03.15.35	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.98%	48,855,000
7	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.88%	48,980,000
8	ARGENT.1 07.09.29	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.87%	55,804,500
9	COLOM.8 04.20.33	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.85%	41,070,000
10	ARGENT.5 01.09.38	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.85%	63,956,238
11	TRPGRIA	T. Rowe Price Government Reserve Fund	0.83%	41,344,909
12	PANAMA.8 03.01.38	PANAMA GOVERNMENT INTERNATIONAL BOND	0.81%	38,804,000
13	PEMEX.10 02.07.33	PETROLEOS MEXICANOS	0.78%	37,283,000
14	EGYPT.7.6003 03.01.29 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.77%	40,171,000
15	POLAND.5.125 09.18.34	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.77%	38,438,000
16	BRAZIL.6.125 03.15.34	BRAZILIAN GOVERNMENT INTERNATIONAL BOND	0.77%	39,105,000
17	n/a	ZAMBIA GOVERNMENT INTERNATIONAL BOND	0.77%	62,239,889
18	n/a	GUATEMALA GOVERNMENT BOND	0.76%	37,651,000
19	EGYPT.8.5 01.31.47 REGS	EGYPT GOVERNMENT INTERNATIONAL BOND	0.76%	49,827,000
20	QATAR.4.817 03.14.49 REGS	QATAR GOVERNMENT INTERNATIONAL BOND	0.75%	40,500,000
21	n/a	DOMINICAN REPUBLIC INTERNATIONAL BOND	0.75%	36,675,000
22	n/a	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.73%	38,750,000
23	PEMEX.8.75 06.02.29	PETROLEOS MEXICANOS	0.73%	36,303,000
24	n/a	SERBIA INTERNATIONAL BOND	0.72%	43,275,000
25	MEX.6.875 05.13.37	MEXICO GOVERNMENT INTERNATIONAL BOND	0.72%	34,610,000
26	n/a	SAUDI ARABIAN OIL CO	0.70%	39,850,000
27	SRILAN.3.6 06.15.35 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.69%	50,258,964
28	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.67%	32,045,000
29	COLOM.7.5 02.02.34	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.65%	32,425,000
30	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA III	0.63%	34,850,000
31	ANGOL.8.75 04.14.32 REGS	ANGOLAN GOVERNMENT INTERNATIONAL BOND	0.63%	36,365,000
32	SRILAN.3.6 02.15.38 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.63%	39,324,818
33	n/a	MALAYSIA GOVERNMENT BOND	0.62%	135,703,000
34	UKRAIN.1.75 02.01.36 144A	UKRAINE GOVERNMENT INTERNATIONAL BOND	0.60%	57,075,158
35	MONTEN.7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.60%	28,780,000
36	n/a	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.59%	47,058,705
37	MEX.6.35 02.09.35	MEXICO GOVERNMENT INTERNATIONAL BOND	0.59%	29,235,000
38	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.59%	29,015,000
39	NGERIA.7.875 02.16.32 REGS	NIGERIA GOVERNMENT INTERNATIONAL BOND	0.58%	32,565,000
40	GLOPAR.4.875 01.22.30 REGS	GLOBO COMUNICACAO E PARTICIPACOES SA	0.58%	31,100,000
41	SURINM.7.95 07.15.33 144A	SURINAME GOVERNMENT INTERNATIONAL BOND	0.57%	29,693,410
42	SRILAN.3.35 03.15.33 144A	SRI LANKA GOVERNMENT INTERNATIONAL BOND	0.57%	35,604,981
43	KZOKZ.5.75 04.19.47 REGS	KAZMUNAYGAS NATIONAL CO JSC	0.57%	32,140,000
44	n/a	JORDAN GOVERNMENT INTERNATIONAL BOND	0.57%	28,030,000
45	n/a	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.56%	30,085,000
46	BHRAIN.7 10.12.28 REGS	BAHRAIN GOVERNMENT INTERNATIONAL BOND	0.55%	26,625,000
47	COLOM.5 06.15.45	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.55%	40,650,000
48	MOROC.4 12.15.50 REGS	MOROCCO GOVERNMENT INTERNATIONAL BOND	0.55%	40,155,000
49	ARGENT.0.75 07.09.30	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.55%	37,242,480
50	ELSALV.7.65 06.15.35 REGS	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	0.52%	27,911,000

As of Mar 31, 2025

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Sector	% Weight
United States	63.95%
XS	32.98%
China	1.11%
Other	0.71%
Israel	0.65%
Chile	0.33%
Austria	0.22%
Mexico	0.05%