TRSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.11%	104,000,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.04%	102,000,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.60%	90,750,000
4	T.3.375 09.15.28	United States Treasury Notes 3.375%	3.40%	87,200,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.36%	84,500,000
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	3.24%	82,750,000
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	3.20%	81,500,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.08%	78,500,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.00%	75,500,000
10	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.84%	72,500,000
11	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.83%	71,650,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.72%	68,500,000
13	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.52%	64,000,000
14	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.44%	62,000,000
15	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.38%	60,500,000
16	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.38%	60,500,000
17	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.38%	61,000,000
18	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.33%	59,000,000
19	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.32%	58,250,000
20	T.4 12.15.27	United States Treasury Notes 4%	2.26%	57,250,000
21	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.16%	54,700,000
22	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.89%	48,000,000
23	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.63%	41,700,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.63%	41,000,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.26%	32,000,000

Showing 25 of 1077 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.00%
Cash	1.00%

Sector	% Weight
United States	99.55%
Other	0.45%