TREZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	3.31%	163,922,482
2	n/a	Cash Offsets For Shorts & Derivatives	2.11%	0
3	IVYCST 6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	1.62%	89,495,000
4	EXIMBK 3.25 01.15.30 REGS	Export-Import Bank of India 3.25%	1.38%	74,596,000
5	ANGOL 8 11.26.29 REGS	Angola (Republic of) 8%	1.15%	63,180,000
6	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.97%	68,659,300
7	ELSALV 9.25 04.17.30 144A	El Salvador (Republic of) 9.25%	0.97%	45,125,000
8	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.94%	44,755,000
9	JORDAN 5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.89%	48,150,000
10	n/a	Angolan Government International Bond	0.89%	49,550,000
11	INDON 4.625 04.15.43 REGS	Indonesia (Republic of) 4.625%	0.89%	48,980,000
12	PDVSA 9 11.17.21 REGS	Petroleos de Venezuela SA 9%	0.89%	411,225,000
13	PEMEX 6.5 06.02.41	Petroleos Mexicanos 6.5%	0.84%	58,473,000
14	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.82%	44,395,000
15	EGYPT 7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	0.79%	40,171,000
16	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.79%	38,804,000
17	EGYPT 8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.78%	49,827,000
18	SERBIA 2.125 12.01.30 REGS	Serbia (Republic Of) 2.125%	0.78%	47,275,000
19	GUATEM 6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.75%	37,651,000
20	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.75%	38,438,000
21	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.74%	855,632,000
22	QATAR 4.817 03.14.49 REGS	Qatar (State of) 4.817%	0.74%	40,500,000
23	BRAZIL 6.125 03.15.34	Brazil (Federative Republic) 6.125%	0.74%	39,105,000
24	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.74%	36,303,000
25	COSTAR 7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.72%	34,170,000
26	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.69%	39,850,000
27	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	262,562,000
28	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.67%	46,986,237
29	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.65%	534,606,000,000
30	ARGENT 1 07.09.29	Argentina (Republic Of) 1%	0.65%	39,215,000
31	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.64%	40,628,160
32	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.63%	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%	0.63%	34,850,000
35	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.61%	135,703,000
36	MONTEN 7.25 03.12.31 144A	Montenegro (Republic of) 7.25%	0.60%	28,780,000
37	NGERIA 7.875 02.16.32 REGS	Nigeria (Federal Republic of) 7.875%	0.59%	32,565,000
38	DPWDU 5.25 12.24.29 GMTN	DP World Ltd. 5.25%	0.59%	29,015,000
39	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.58%	29,235,000
40	GLOPAR 4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.57%	31,100,000
41	JORDAN 7.5 01.13.29 144A	Jordan (Kingdom Of) 7.5%	0.56%	28,030,000
42	KZOKZ 5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.56%	32,140,000
43	SRILAN 3.6 02.15.38 144A	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.56%	36,229,646
44	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	30,085,000
45	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.56%	40,650,000
46	BHRAIN 7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.55%	26,625,000
47	MOROC 4 12.15.50 REGS	Morocco (Kingdom of) 4%	0.55%	40,155,000
48	SRILAN 3.35 03.15.33 144A	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.55%	35,604,981
49	SURINM 7.95 07.15.33 144A	Suriname (Republic of) 7.95%	0.53%	29,254,592
50	GHANA 5 07.03.35 REGS	Ghana (Republic of) 5%	0.53%	36,957,480

As of Dec 31, 2024

Showing 50 of 390

Subscribe to see the full list

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%