PAIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	2.29%	116,736,218
2	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	1.87%	389,525,000
3	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.74%	85,074,000
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.29%	63,225,000
5	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.16%	79,013,466
6	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	1.15%	50,288,000
7	ROMANI.5.75 09.16.30 144A	Romania (Republic Of) 5.75%	1.12%	55,860,000
8	ROMANI.6.625 05.16.36 144A	Romania (Republic Of) 6.625%	1.09%	54,626,000
9	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.95%	57,180,101
10	PEMEX.8.75 06.02.29	Petroleos Mexicanos Sa De CV 8.75%	0.95%	44,798,000
11	EXIMBK.3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	0.92%	49,031,000
12	COLOM.8 04.20.33	Colombia (Republic Of) 8%	0.88%	41,070,000
13	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.87%	38,804,000
14	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	0.82%	42,445,000
15	PDVSA.9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.81%	250,260,000
16	BRAZIL.6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.79%	39,105,000
17	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.77%	37,125,000
18	QATAR.4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.76%	40,500,000
19	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.74%	52,064,000
20	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.74%	42,717,331
21	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.73%	34,610,000
22	BTPCL.6 04.01.33	Chile (Republic Of) 6%	0.71%	34,020,000,000
23	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.71%	34,320,000
24	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	0.70%	35,370,000
25	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.70%	36,835,000

Showing 25 of 409 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.82%
Cash	4.41%
Not Classified	0.60%
Other	0.18%

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%