TRSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.26%	102,000,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.81%	90,750,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.54%	84,500,000
4	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.25%	78,500,000
5	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.17%	75,500,000
6	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.04%	73,000,000
7	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.98%	71,650,000
8	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.88%	68,800,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.87%	68,500,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.71%	65,500,000
11	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.66%	64,000,000
12	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.57%	62,000,000
13	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.52%	60,500,000
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.51%	61,000,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.45%	58,250,000
16	T.4 12.15.27	United States Treasury Notes 4%	2.39%	57,250,000
17	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.28%	54,700,000
18	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.07%	49,650,000
19	T.4 01.15.27	United States Treasury Notes 4%	1.94%	46,800,000
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.72%	41,000,000
21	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.71%	41,000,000
22	n/a	United States Treasury Notes 4.625%	1.41%	33,750,000
23	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.33%	32,000,000
24	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.27%	30,500,000
25	T.4.125 06.15.26	United States Treasury Notes 4.125%	1.16%	28,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.75%
Cash	1.80%
Other	-0.54%

Sector	% Weight
United States	99.55%
Other	0.45%