TRLZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Trp Government Reserve	6.73%	56,403,953
2	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	2.34%	2,903,064,800
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	2.02%	14,495,166
4	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	1.97%	19,490,275
5	CAN.4 03.01.29	Canada (Government of) 4%	1.62%	18,027,000
6	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	1.54%	48,566,000
7	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	1.48%	11,621,000
8	CZGB.1.5 04.24.40 125	Czech (Republic of) 1.5%	1.32%	347,220,000
9	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	1.16%	8,433,000
10	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	1.16%	65,350,000
11	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.14%	8,223,000
12	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.08%	6,727,000
13	ACGB.4.5 04.21.33 140	Australia (Commonwealth of) 4.5%	1.03%	12,674,000
14	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	1.01%	190,990,000
15	INDON.3.75 06.14.28 REGS	Indonesia (Republic of) 3.75%	1.00%	6,942,000
16	n/a	Cash Offsets For Shorts & Derivatives	0.98%	n/a
17	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.95%	245,466,000
18	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.90%	9,895,000
19	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.90%	6,360,006
20	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.87%	47,256,000
21	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.83%	41,000,000
22	JGBI.0.005 03.10.31 26	Japan (Government Of) 0.005%	0.80%	960,040,800
23	SAGB.8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.79%	115,520,000
24	JGB.1 03.20.52 74	Japan (Government Of) 1%	0.78%	1,514,150,000
25	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.78%	6,964,000

Showing 25 of 432 holdings

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As of Sep 30, 2025

Country Breakdown

Sector	% Weight
XS	18.21%
China	13.48%
Japan	13.05%
Other	10.09%
United States	6.31%
Canada	6.05%
United Kingdom	5.36%
France	3.54%
Germany	3.29%
Malaysia	2.35%
Singapore	1.84%
Sweden	1.82%
Thailand	1.72%
Israel	1.72%
Czechia	1.67%
Australia	1.33%
Ireland	1.26%
Hungary	1.06%
Spain	1.05%
Slovenia	1.05%
Chile	0.97%
Poland	0.86%
Brazil	0.46%
Italy	0.45%
Serbia	0.33%
Greece	0.29%
Portugal	0.28%
Mexico	0.11%