TLDZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	16.14%	296,530,512
2	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	14.35%	273,913,348
3	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	11.01%	200,081,320
4	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	9.68%	180,253,447
5	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	8.82%	164,534,057
6	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	8.72%	168,396,813
7	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.02%	138,864,375
8	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.96%	112,953,746
9	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.42%	103,181,794
10	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.28%	62,839,548
11	TII.2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.38%	43,838,480
12	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.03%	39,055,118
13	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.78%	34,009,703
14	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.52%	29,319,087
15	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.84%	16,953,768
16	TII.0.625 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.52%	9,909,792
17	TRPGRIA	T. Rowe Price Government Reserve Fund	0.30%	5,622,612
18	TUM5	US 2YR NOTE (CBT) JUN25	0.02%	503
19	UXYM5	US 10YR ULTRA FUT JUN25	-0.01%	-167

As of Feb 28, 2025

Sector	% Weight
United States	99.89%
Other	0.11%