TREZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.03%	151,364,555
2	n/a	Cash Offsets For Shorts & Derivatives	2.23%	0
3	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.61%	89,495,000
4	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	1.37%	74,596,000
5	SOAF 7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.07%	54,829,000
6	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	1.05%	411,225,000
7	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.96%	45,125,000
8	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.92%	44,755,000
9	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.88%	48,980,000
10	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.82%	44,395,000
11	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.82%	58,473,000
12	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.80%	49,827,000
13	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.79%	38,804,000
14	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.79%	40,171,000
15	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.78%	47,275,000
16	ZAMBIN 0.5 12.31.53 REGS	Zambia (Republic Of) 0.5%	0.76%	62,239,888
17	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.75%	38,438,000
18	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.75%	855,632,000
19	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.75%	39,105,000
20	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.75%	37,651,000
21	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	262,562,000
22	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.74%	40,500,000
23	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.72%	38,750,000
24	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.72%	36,303,000
25	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.72%	46,384,300
26	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.68%	39,850,000
27	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.68%	46,986,237
28	SRILAN 3.6 06.15.35 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.65%	45,721,555
29	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.65%	39,324,818
30	n/a	Angolan Government International Bond	0.65%	36,365,000
31	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.64%	32,425,000
32	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.64%	47,058,705
33	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.63%	57,075,157
34	INDOIS 2.8 06.23.30 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.8%	0.62%	34,850,000
35	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.61%	38,961,000
36	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.61%	135,703,000
37	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.60%	32,565,000
38	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.59%	28,780,000
39	DPWDU 5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.58%	29,015,000
40	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.58%	29,235,000
41	GLOPAR 4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.57%	31,100,000
42	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.57%	43,326,000
43	SURINM 7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.57%	29,693,410
44	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.57%	35,604,981
45	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.56%	37,242,480
46	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.56%	28,030,000
47	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.55%	32,140,000
48	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.55%	40,650,000
49	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.55%	30,085,000
50	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.55%	26,625,000

As of Jan 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%