TRVZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.55%	402,495,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.35%	389,730,000
3	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.99%	309,520,000
4	T.4 01.31.31	United States Treasury Notes 4%	1.82%	288,455,000
5	T.4 11.15.42	United States Treasury Bonds 4%	1.73%	304,955,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.69%	298,045,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.66%	292,825,000
8	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.62%	272,825,000
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.57%	300,420,000
10	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.44%	228,435,000
11	n/a	Cash Offsets For Shorts & Derivatives	1.44%	n/a
12	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.39%	224,195,000
13	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.34%	212,795,000
14	TRPGRIA	T. Rowe Price Gov. Reserve	1.25%	197,665,222
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.21%	188,070,000
16	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.08%	167,935,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.05%	173,015,000
18	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.97%	158,705,000
19	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.96%	153,940,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.95%	166,145,000
21	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.89%	159,815,000
22	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.74%	116,375,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.72%	113,000,000
24	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.62%	106,375,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.62%	97,625,000

As of Jul 31, 2025

Showing 25 of 1614 holdings

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