NERIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.00%	5,900,000
2	n/a	Ssc Government Mm Gvmxx	3.01%	3,842,377
3	n/a	Korea 3yr Bnd Fut Jun25 Xkfe 20250617	1.93%	3,400,000,000
4	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.71%	180,860,000
5	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	1.56%	33,926,000,000
6	n/a	Usd	1.39%	1,769,586
7	n/a	2 Year Treasury Note Future June 25	1.30%	1,600,000
8	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.23%	10,000,000
9	IGB 7.02 06.18.31	India (Republic of) 7.02%	1.22%	130,000,000
10	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	1.20%	35,727,040
11	CGB 1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	1.12%	10,290,000
12	n/a	Cny	1.05%	1,338,479
13	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	1.03%	29,121,051
14	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.02%	58,412,576
15	IGB 7.3 06.19.53	India (Republic of) 7.3%	0.96%	100,360,000
16	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.93%	8,000,000
17	n/a	Egypt (Arab Republic of) 25.318%	0.89%	54,800,000
18	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.84%	5,300,000
19	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.78%	29,926,000
20	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.74%	3,742,000
21	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.74%	3,855,000
22	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.74%	15,515,000,000
23	n/a	Chile (Republic Of) 4.7%	0.73%	930,000,000
24	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.67%	14,434,000,000
25	ROMANI 2 01.28.32 REGS	Romania (Republic Of) 2%	0.67%	1,000,000
26	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.63%	13,466,000,000
27	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.63%	5,740,000
28	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.61%	17,066,100
29	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.61%	3,150,000
30	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.61%	63,820,000
31	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	0.60%	20,720,000
32	n/a	Poland (Republic of) 5%	0.57%	2,964,000
33	n/a	Poland (Republic of) 6%	0.57%	2,748,000
34	THAIGB 2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.54%	22,026,000
35	n/a	International Bank for Reconstruction & Development 6.5%	0.53%	59,100,000
36	n/a	Titulos De Tesoreria Bonds 06/32 7	0.53%	3,657,300,000
37	TURKGB 31.08 11.08.28 5Y	Turkey (Republic of) 31.08%	0.53%	27,919,929
38	COLOM 6.25 07.09.36 REGS	Colombia (Republic Of) 6.25%	0.53%	4,469,700,000
39	EGYPT 8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.51%	847,000
40	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.49%	17,803,017
41	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.49%	2,251,000
42	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.48%	500,000
43	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.48%	814,000
44	n/a	Ron	0.48%	608,379
45	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.47%	13,281,670
46	IVYCST 6.625 03.22.48 REGS	Ivory Coast (Republic Of) 6.625%	0.47%	710,000
47	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.47%	596,000
48	ARGENT 4.125 07.09.35	Argentina (Republic Of) 5%	0.46%	941,969
49	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.46%	2,329,200,000
50	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.46%	500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.25%
Cash	4.75%

Country Breakdown

Sector	% Weight
United States	31.01%
Other	16.40%
XS	16.33%
Mexico	4.66%
South Africa	4.63%
China	4.36%
Malaysia	4.20%
Indonesia	4.06%
Thailand	3.01%
Poland	2.98%
Brazil	2.10%
Romania	1.96%
Czechia	1.18%
Colombia	0.91%
Turkey	0.61%
Chile	0.48%
Peru	0.30%
Israel	0.24%
Uganda	0.21%
Serbia	0.17%
Zambia	0.10%
Ghana	0.10%