TRPZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.90%	1,311,045,889
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.42%	1,169,042,809
3	TII.0.125 10.15.26	United States Treasury Notes 0.125%	11.01%	1,005,948,952
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	10.58%	976,689,868
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.64%	771,233,737
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	7.21%	643,635,086
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	7.20%	652,082,796
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	7.18%	644,079,815
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.84%	549,586,197
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.60%	418,939,544
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.58%	327,343,512
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	251,482,422
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.00%	183,477,827
14	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.71%	63,632,625
15	n/a	Cash Offsets For Shorts & Derivatives	0.40%	n/a
16	n/a	Usd Variation Margin Jpm	0.01%	952,204
17	SEMT.2018-CH1 A2	SEQUOIA MORTGAGE TRUST 3.5%	0.00%	443,799
18	GSMBS.2014-EB1A 2A1	GS Mortgage Backed Securities Trust 2014-EB1 6.1453%	0.00%	65,814
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.00%	62,293
20	FH.1G1326	Federal Home Loan Mortgage Corp. 6.796%	0.00%	13,912
21	FN.848476	Federal National Mortgage Association 6.746%	0.00%	8,171
22	FN.612500	Federal National Mortgage Association 6.56%	0.00%	7,103
23	FN.612496	Federal National Mortgage Association 6.715%	0.00%	4,413
24	FN.759132	Federal National Mortgage Association 6.405%	0.00%	3,876
25	FN.983352	Federal National Mortgage Association 7.603%	0.00%	3,747

As of Jun 30, 2025

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Sector	% Weight
United States	80.92%
Other	19.08%