TRLZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.10%	45,698,035
2	n/a	KINGDOM OF BELGIUM GOVERNMENT BOND	2.68%	20,695,000
3	JGBI.0.005 03.10.34 29	JAPANESE GOVERNMENT CPI LINKED BOND	2.58%	2,857,108,841
4	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND	2.16%	19,066,718
5	n/a	MALAYSIA GOVERNMENT BOND	1.94%	58,846,000
6	DBRI.0.5 04.15.30 I.L	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.93%	13,298,359
7	FRTR.1.25 05.25.36 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.77%	15,517,000
8	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND	1.76%	18,027,000
9	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	1.62%	11,633,000
10	CZGB.1.5 04.24.40 125	CZECH REPUBLIC GOVERNMENT BOND	1.62%	414,180,000
11	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	1.57%	48,120,000
12	B.0 04.17.25	UNITED STATES TREASURY BILL	1.47%	11,000,000
13	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.31%	9,828,851
14	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.30%	72,910,000
15	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND	1.28%	159,579,000,000
16	n/a	CHINA GOVERNMENT BOND	1.17%	60,000,000
17	n/a	SPAIN GOVERNMENT BOND	1.15%	8,522,000
18	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.13%	8,025,000,000
19	UKT.4.25 12.07.46	UNITED KINGDOM GILT	1.11%	7,333,792
20	n/a	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.07%	7,435,000
21	UKT.3.25 01.22.44	UNITED KINGDOM GILT	1.07%	8,034,000
22	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.04%	1,637,000,000
23	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.04%	1,261,900,000
24	INDON.3.75 06.14.28 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	1.02%	6,942,000
25	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	1.01%	44,000,000
26	FRTR.2.5 05.25.30 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.96%	6,723,000
27	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.92%	6,242,212
28	ACGB.4.5 04.21.33 140	AUSTRALIA GOVERNMENT BOND	0.92%	10,840,000
29	n/a	INDIA GOVERNMENT BOND	0.90%	568,340,000
30	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.87%	944,278,428
31	n/a	INDIA GOVERNMENT BOND	0.87%	534,200,000
32	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.85%	1,208,200,000
33	MBONO.8.5 05.31.29 M	MEXICAN BONOS	0.83%	128,544,000
34	n/a	THAILAND GOVERNMENT BOND	0.80%	195,466,000
35	n/a	NEW SOUTH WALES TREASURY CORP	0.78%	9,397,400
36	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.75%	1,095,500,000
37	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.75%	5,040,000
38	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.73%	112,153,000
39	n/a	SINGAPORE GOVERNMENT BOND	0.72%	7,340,000
40	n/a	CHINA GOVERNMENT BOND	0.71%	30,000,000
41	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.70%	115,350,000
42	n/a	MALAYSIA GOVERNMENT BOND	0.68%	22,570,000
43	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.68%	35,118,000
44	n/a	SERBIA INTERNATIONAL BOND	0.64%	4,900,000
45	n/a	MALAYSIA GOVERNMENT BOND	0.59%	18,388,000
46	JGBI.0.005 03.10.32 27	JAPANESE GOVERNMENT CPI LINKED BOND	0.56%	609,946,036
47	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.55%	3,850,000
48	n/a	ESTONIA GOVERNMENT INTERNATIONAL BOND	0.55%	3,825,000
49	n/a	INDIA GOVERNMENT BOND	0.53%	338,480,000
50	BGB.3.3 06.22.54 98	KINGDOM OF BELGIUM GOVERNMENT BOND	0.52%	4,069,000

As of Mar 31, 2025

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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%
Israel	1.72%
Thailand	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%