PAIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.65%	85,074,000
2	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.51%	84,615,000
3	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	1.39%	74,596,000
4	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	1.26%	66,765,000
5	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.04%	339,540,000
6	BRAZIL 6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.98%	48,855,000
7	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.87%	48,980,000
8	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.87%	55,804,500
9	COLOM 8 04.20.33	Colombia (Republic Of) 8%	0.85%	41,070,000
10	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.85%	63,956,237
11	n/a	Trp Government Reserve	0.83%	41,502,661
12	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.80%	38,804,000
13	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.78%	37,283,000
14	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.77%	40,171,000
15	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.76%	38,438,000
16	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.76%	39,105,000
17	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.76%	62,239,888
18	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.76%	37,651,000
19	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.76%	49,827,000
20	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.75%	40,500,000
21	DOMREP 6.95 03.15.37 144A	Dominican Republic 6.95%	0.74%	36,675,000
22	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.73%	38,750,000
23	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.73%	36,303,000
24	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.72%	43,275,000
25	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.71%	34,610,000
26	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.70%	39,850,000
27	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.69%	50,258,963
28	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.67%	32,045,000
29	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.64%	32,425,000
30	INDOIS 2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.63%	34,850,000
31	n/a	Angolan Government International Bond	0.63%	36,365,000
32	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.62%	39,324,818
33	n/a	Cash Offsets For Shorts & Derivatives	0.62%	0
34	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.62%	135,703,000
35	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.60%	57,075,157
36	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.59%	28,780,000
37	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.59%	47,058,705
38	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.59%	29,235,000
39	n/a	DP World Ltd. 5.25%	0.59%	29,015,000
40	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.58%	32,565,000
41	GLOPAR 4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.58%	31,100,000
42	SURINM 7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.57%	29,693,410
43	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.56%	35,604,981
44	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.56%	32,140,000
45	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.56%	28,030,000
46	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	30,085,000
47	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.55%	26,625,000
48	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.55%	40,650,000
49	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.55%	40,155,000
50	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.55%	37,242,480

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.30%
Cash	3.95%
Not Classified	0.59%
Other	0.16%

Country Breakdown

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%