TRPZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	14.95%	1,320,325,347
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	13.45%	1,177,314,654
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	8.66%	776,690,018
4	TII.0.125 04.15.27	United States Treasury Notes 0.125%	7.65%	706,729,791
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	7.35%	673,674,539
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.93%	629,553,523
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.88%	617,614,391
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.76%	603,837,352
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.89%	553,473,652
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.76%	456,204,433
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.60%	329,659,265
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	3.07%	281,075,927
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	253,261,610
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.01%	184,776,281
15	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.68%	140,058,985
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.92%	87,888,500
17	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.71%	64,082,718
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.60%	52,659,950
19	n/a	Cash Offsets For Shorts & Derivatives	0.56%	n/a
20	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.51%	45,331,789
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.20%	18,487,700
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.12%	10,911,589
23	SEMT.2018-CH1 A2	SEQUOIA MORTGAGE TRUST 3.5%	0.00%	439,030
24	n/a	Usd Zcis 6/25/27 Rec Cpi	0.00%	101,986,000
25	n/a	Usd Zcis 6/25/27 Rec Cpi	0.00%	101,986,000

Showing 25 of 54 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	80.92%
Other	19.08%