PRXEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	2.57%	423,250,060
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.27%	389,730,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.93%	309,520,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.77%	288,455,000
5	T.4 11.15.42	United States Treasury Bonds 4%	1.68%	304,955,000
6	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.67%	268,140,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.66%	267,715,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.62%	298,045,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.59%	292,825,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.56%	272,825,000
11	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.52%	300,420,000
12	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.40%	228,435,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.37%	230,940,000
14	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.35%	224,195,000
15	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.30%	212,795,000
16	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.17%	188,070,000
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.05%	167,935,000
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.93%	158,705,000
19	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.93%	153,940,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.92%	166,145,000
21	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.86%	159,815,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.81%	134,115,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.75%	123,885,000
24	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.72%	116,375,000
25	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.69%	113,000,000

Showing 25 of 1621 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.80%
Cash	0.89%
Not Classified	0.17%
Stocks	0.08%
Other	0.06%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Energy	-
Communication Services	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	79.97%
Other	19.69%
XS	0.20%
Israel	0.10%
United Kingdom	0.04%