T. Rowe Price US Ltd Dtn TIPS Index I (TLDUX)

TLDUX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	13.34%	293,976,314
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	11.91%	266,503,556
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	9.32%	203,696,682
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	9.01%	207,653,510
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.43%	165,440,323
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.90%	154,304,753
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.23%	141,221,016
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.09%	142,473,375
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.99%	119,146,164
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.32%	98,672,494
11	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.76%	85,949,292
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.76%	65,523,564
13	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.49%	55,580,056
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.93%	44,084,069
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.75%	40,070,193
16	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.70%	38,801,697
17	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.63%	37,566,946
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.63%	34,859,334
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.61%	33,465,062
20	TRPGRIA	T. Rowe Price Gov. Reserve	0.95%	21,420,343
21	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.13%	2,802,068
22	n/a	Usd Variation Margin Citi	0.08%	1,883,992
23	n/a	Cash Offsets For Shorts & Derivatives	0.08%	n/a
24	n/a	2 Year Treasury Note Future Dec 25	-0.00%	222
25	n/a	5 Year Treasury Note Future Dec 25	-0.00%	304

Showing 25 of 26 holdings

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Country Breakdown

Sector	% Weight
United States	85.52%
Other	14.48%