TRDZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	8.66%	347,450,000
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	8.28%	334,901,150
3	n/a	UNITED STATES TREASURY NOTE/BOND	6.20%	251,080,000
4	n/a	UNITED STATES TREASURY NOTE/BOND	6.01%	244,110,000
5	TII.0.125 04.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.60%	226,538,370
6	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	4.96%	186,281,162
7	T.3 07.15.25	UNITED STATES TREASURY NOTE/BOND	4.85%	197,070,000
8	B.0 05.15.25	UNITED STATES TREASURY BILL	4.41%	179,313,000
9	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.98%	837,950,000
10	n/a	THAILAND GOVERNMENT BOND	2.91%	4,070,884,199
11	NZGB.2.75 05.15.51 0551	NEW ZEALAND GOVERNMENT BOND	2.20%	239,969,000
12	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.14%	566,806,000
13	n/a	MEXICAN BONOS	2.04%	1,880,000,000
14	n/a	UNITED STATES TREASURY NOTE/BOND	1.95%	78,800,000
15	n/a	NEW ZEALAND GOVERNMENT BOND	1.67%	122,542,000
16	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.64%	66,986,549
17	BTPCL.6 04.01.33	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.58%	60,085,000,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.45%	58,636,000
19	IGB.7.18 08.14.33	INDIA GOVERNMENT BOND	1.44%	4,800,000,000
20	n/a	SERBIA TREASURY BONDS	1.35%	5,669,670,000
21	n/a	MALAYSIA GOVERNMENT BOND	1.30%	222,047,000
22	B.0 04.17.25	UNITED STATES TREASURY BILL	1.25%	50,560,000
23	TRPGRIA	T. Rowe Price Government Reserve Fund	1.17%	47,438,148
24	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	1.03%	1
25	KFW.2 05.02.25	KREDITANSTALT FUER WIEDERAUFBAU	0.96%	38,874,000
26	ABNB.0 03.15.26	AIRBNB INC	0.96%	40,309,000
27	COLTES.13.25 02.09.33 B	COLOMBIAN TES	0.77%	123,360,800,000
28	SERBGB.4.5 08.20.32 12.5	SERBIA TREASURY BONDS	0.74%	3,322,930,000
29	EBRD.6.3 10.26.27 GMTN	EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT	0.72%	2,512,900,000
30	PHILIP.6.25 01.14.36	PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.72%	1,679,000,000
31	T.4.875 04.30.26	UNITED STATES TREASURY NOTE/BOND	0.64%	25,860,000
32	n/a	SANTANDER HOLDINGS USA INC	0.57%	22,850,000
33	n/a	FANNIE MAE REMICS	0.57%	174,111,607
34	n/a	BLOCK INC	0.55%	23,457,000
35	n/a	MEXICAN BONOS	0.53%	470,271,000
36	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC	0.51%	24,072,233
37	n/a	DISH DBS CORP	0.49%	21,423,000
38	n/a	THAILAND GOVERNMENT BOND	0.48%	562,465,000
39	INDOGB.7 09.15.30 FR82	INDONESIA TREASURY BOND	0.47%	315,618,000,000
40	FOCUS.2022-1 A2	GOTO FOODS FUNDING LLC	0.47%	18,720,000
41	n/a	ICE_CDX IG CDSI S44 5Y 06/20/2030 BARC	0.47%	1
42	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.42%	17,480,000
43	n/a	MALAYSIA GOVERNMENT BOND	0.42%	67,600,000
44	n/a	CLOUD SOFTWARE GROUP INC	0.41%	16,518,000
45	n/a	STAGWELL GLOBAL LLC	0.40%	17,057,000
46	TD.V8.125 10.31.82	TORONTO-DOMINION BANK/THE	0.39%	15,285,000
47	n/a	FANNIE MAE INTEREST STRIP	0.39%	64,633,433
48	PEMEX.6.5 01.23.29	PETROLEOS MEXICANOS	0.39%	16,665,000
49	IVYCST.8.075 04.01.36 144A	IVORY COAST GOVERNMENT INTERNATIONAL BOND	0.38%	16,200,000
50	NDX.7 P19000	NASDAQ 100 STOCK INDEX - NDX US 07/18/25 P19000	0.38%	210

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%
Sweden	1.58%
Serbia	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%