TRZFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	4.53%	12,460,000
2	B.0 05.15.25	UNITED STATES TREASURY BILL	3.86%	10,670,000
3	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	2.87%	29,861,000
4	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.67%	50,937,000
5	n/a	INDONESIA TREASURY BOND	2.56%	120,446,000,000
6	n/a	MEXICAN BONOS	2.56%	157,241,000
7	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.42%	136,210,000
8	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	2.41%	154,883,000
9	n/a	INDIA GOVERNMENT BOND	2.37%	535,000,000
10	n/a	CZECH REPUBLIC GOVERNMENT BOND	2.28%	171,080,000
11	THAIGB.1.585 12.17.35	THAILAND GOVERNMENT BOND	2.22%	215,067,000
12	n/a	MALAYSIA GOVERNMENT BOND	2.22%	27,575,000
13	COLTES.6 04.28.28 B	COLOMBIAN TES	2.20%	28,473,800,000
14	n/a	INDONESIA TREASURY BOND	1.56%	69,458,000,000
15	TRPGRIA	T. Rowe Price Government Reserve Fund	1.49%	4,105,663
16	n/a	COLOMBIAN TES	1.44%	20,577,900,000
17	n/a	MALAYSIA GOVERNMENT BOND	1.40%	17,325,000
18	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND	1.32%	1,437,090,000
19	n/a	MEXICAN BONOS	1.27%	79,515,000
20	n/a	MALAYSIA GOVERNMENT BOND	1.18%	12,890,000
21	BNTNF.10 01.01.27 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.12%	18,975,000
22	n/a	INDONESIA TREASURY BOND	1.09%	46,007,000,000
23	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.09%	2,990,000,000
24	STANLN.9 03.20.29 emtN	STANDARD CHARTERED BANK	1.09%	46,100,000,000
25	COLTES.13.25 02.09.33 B	COLOMBIAN TES	1.08%	11,803,300,000
26	n/a	PERU GOVERNMENT BOND	1.07%	10,784,000
27	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.07%	66,030,000
28	n/a	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	1.06%	60,239,000
29	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.02%	68,940,000
30	n/a	THAILAND GOVERNMENT BOND	0.98%	93,069,381
31	INDOGB.8.25 05.15.36 FR72	INDONESIA TREASURY BOND	0.91%	38,735,000,000
32	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	0.88%	2,395,000,000
33	n/a	MEXICAN BONOS	0.88%	52,469,000
34	n/a	INDONESIA TREASURY BOND	0.86%	40,570,000,000
35	IADB.7.35 10.06.30 GMTN	INTER-AMERICAN DEVELOPMENT BANK	0.85%	195,000,000
36	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.83%	14,933,000
37	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.83%	9,000,000
38	n/a	THAILAND GOVERNMENT BOND	0.82%	68,423,000
39	UKRGB.17.6 01.28.26 2Y	UKRAINE GOVERNMENT BOND	0.82%	92,000,000
40	THAIGB.2.41 03.17.35	THAILAND GOVERNMENT BOND	0.80%	72,322,000
41	n/a	INDONESIA TREASURY BOND	0.78%	36,645,000,000
42	n/a	CHINA GOVERNMENT BOND	0.78%	14,550,000
43	n/a	URUGUAY GOVERNMENT INTERNATIONAL BOND	0.76%	86,380,000
44	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	0.75%	8,450,000
45	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND	0.74%	90,742,000
46	COLTES.7.25 10.18.34 B	COLOMBIAN TES	0.73%	11,541,700,000
47	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.69%	14,237,000
48	n/a	INDONESIA TREASURY BOND	0.68%	32,400,000,000
49	IGB.6.67 12.17.50	INDIA GOVERNMENT BOND	0.68%	163,000,000
50	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND	0.67%	9,135,000

As of Mar 31, 2025

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Country Breakdown

Sector	% Weight
United States	15.70%
Brazil	10.40%
Mexico	10.33%
South Africa	9.50%
Indonesia	7.01%
XS	5.94%
Other	5.19%
China	5.18%
Thailand	4.76%
Malaysia	4.70%
Romania	4.56%
Hungary	4.54%
Colombia	3.58%
Poland	2.01%
Czechia	1.36%
Peru	1.05%
Chile	1.01%
Egypt	0.93%
Ukraine	0.90%
India	0.70%
Serbia	0.36%
Philippines	0.29%