TRLDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.99%	1,313,827,198
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.50%	1,171,521,013
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.69%	772,872,380
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.65%	703,249,979
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	7.37%	670,363,442
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.26%	644,998,867
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	7.25%	653,466,976
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	7.23%	645,426,132
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.89%	550,751,996
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.75%	453,992,063
11	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.27%	387,110,902
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.60%	328,040,287
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	252,016,178
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.01%	183,867,797
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.69%	139,370,447
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.72%	63,767,695
17	n/a	Cash Offsets For Shorts & Derivatives	0.26%	n/a
18	TRPGRIA	T. Rowe Price Gov. Reserve	0.14%	12,347,740
19	SEMT.2018-CH1 A2	SEQUOIA MORTGAGE TRUST 3.5%	0.00%	441,657
20	n/a	Usd Zcis 6/25/27 Rec Cpi	0.00%	101,986,000
21	n/a	Usd Zcis 6/25/27 Rec Cpi	0.00%	101,986,000
22	n/a	Usd Zcis 6/25/27 Rec Cpi	0.00%	31,328,000
23	GSMBS.2014-EB1A 2A1	GS Mortgage Backed Securities Trust 2014-EB1 6.13321%	0.00%	65,659
24	n/a	Usd Zcis 5/16/30 Rec Cpi	0.00%	42,477,000
25	FH.1G1326	Federal Home Loan Mortgage Corp. 6.796%	0.00%	13,841

Showing 25 of 48 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	80.92%
Other	19.08%