TRDZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 6.875 08.15.25	United States Treasury Bonds 6.875%	8.61%	347,450,000
2	T 4.25 05.31.25	United States Treasury Notes 4.25%	6.17%	251,080,000
3	T 3.5 09.15.25	United States Treasury Notes 3.5%	5.98%	244,110,000
4	TII 0.125 04.15.25	United States Treasury Notes 0.125%	5.57%	226,490,478
5	n/a	Deutsche Bundesrepublik Inflation Linked Bond	4.93%	186,299,666
6	T 3 07.15.25	United States Treasury Notes 3%	4.82%	197,070,000
7	B 0 05.15.25	United States Treasury Bills 0%	4.38%	179,313,000
8	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.96%	837,950,000
9	THAIGB 1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	2.89%	4,071,070,935
10	NZGB 2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.18%	239,969,000
11	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.12%	566,806,000
12	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.03%	1,880,000,000
13	T 4.625 06.30.25	United States Treasury Notes 4.625%	1.94%	78,800,000
14	NZGB 5 05.15.54 0554	New Zealand (Government Of) 5%	1.66%	122,542,000
15	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.63%	66,972,171
16	BTPCL 6 04.01.33	Chile (Republic Of) 6%	1.57%	60,085,000,000
17	IBRD 0.625 04.22.25	International Bank for Reconstruction & Development 0.625%	1.44%	58,636,000
18	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.43%	4,800,000,000
19	SERBGB 5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.34%	5,669,670,000
20	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.29%	222,047,000
21	B 0 04.17.25	United States Treasury Bills 0%	1.24%	50,560,000
22	TRPGRIA	T. Rowe Price Gov. Reserve	1.18%	48,132,803
23	n/a	Cdx Hy Cdsi S43 5y 12/20/2029	0.99%	754,689,000
24	KFW 2 05.02.25	Kreditanstalt Fuer Wiederaufbau 2%	0.95%	38,874,000
25	ABNB 0 03.15.26	Airbnb Inc 0%	0.95%	40,309,000
26	n/a	Colombia (Republic Of) 13.25%	0.76%	123,360,800,000
27	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.74%	3,322,930,000
28	EBRD 6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.72%	2,512,900,000
29	PHILIP 6.25 01.14.36	Philippines (Republic Of) 6.25%	0.71%	1,679,000,000
30	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.64%	25,860,000
31	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.57%	22,850,000
32	FNR 2023-2 DI	Federal National Mortgage Association 2%	0.56%	174,111,607
33	n/a	Cash Offsets For Shorts & Derivatives	0.56%	0
34	XYZ 0 05.01.26	Block Inc 0%	0.55%	23,457,000
35	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	0.53%	470,271,000
36	NLSN L 04.11.29 4	Neptune Bidco US	0.51%	24,072,232
37	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.48%	21,423,000
38	THAIGB 3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.47%	562,465,000
39	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.47%	315,618,000,000
40	FOCUS 2022-1 A2	FOCUS BRANDS FUNDING LLC 7.206%	0.47%	18,720,000
41	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.45%	1,025,345,000
42	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	0.42%	17,480,000
43	MGS 4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.42%	67,600,000
44	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.41%	16,518,000
45	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.40%	17,057,000
46	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.39%	15,285,000
47	FNS 442 C6	Federal National Mortgage Association 5.5%	0.39%	64,633,433
48	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	0.39%	16,665,000
49	IVYCST 8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.38%	16,200,000
50	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.36%	14,775,000

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	47.74%
Germany	10.88%
Other	10.24%
United Kingdom	6.50%
South Africa	3.58%
Brazil	2.90%
Australia	2.08%
XS	1.78%
Chile	1.78%
Thailand	1.69%
Serbia	1.58%
Sweden	1.58%
Israel	1.55%
Mexico	1.34%
Romania	1.27%
New Zealand	1.22%
Hungary	1.06%
Malaysia	0.50%
Canada	0.43%
India	0.30%