TRVZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4%	3.22%	525,610,000
2	T.4.625 09.15.26	United States Treasury Notes 5%	2.82%	469,612,200
3	n/a	Trp Government Reserve	2.69%	453,344,045
4	T.4.5 02.15.44	United States Treasury Bonds 5%	2.57%	435,950,000
5	T.1.5 01.31.27	United States Treasury Notes 2%	1.76%	308,150,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.72%	304,955,000
7	T.4.125 10.31.26	United States Treasury Notes 4%	1.65%	271,995,000
8	T.4.625 10.15.26	United States Treasury Notes 5%	1.63%	266,665,000
9	T.3.375 08.15.42	United States Treasury Bonds 3%	1.54%	300,420,000
10	T.4.25 08.15.54	United States Treasury Bonds 4%	1.39%	245,845,000
11	T.4.125 09.30.27	United States Treasury Notes 4%	1.36%	228,435,000
12	T.3.25 06.30.27	United States Treasury Notes 3%	1.32%	224,195,000
13	T.3.875 11.30.27	United States Treasury Notes 4%	1.28%	212,795,000
14	T.4.25 02.15.54	United States Treasury Bonds 4%	1.28%	226,780,000
15	T.4.375 12.31.29	United States Treasury Notes 4%	1.15%	188,070,000
16	T.4.625 11.15.44	United States Treasury Bonds 5%	0.96%	158,705,000
17	T.3.625 08.31.29	United States Treasury Notes 4%	0.91%	153,940,000
18	FN.MA4562	Federal National Mortgage Association 2%	0.88%	185,253,554
19	T.3.875 02.15.43	United States Treasury Bonds 4%	0.87%	159,815,000
20	FN.MA4513	Federal National Mortgage Association 3%	0.71%	142,322,613
21	T.4.5 05.15.27	United States Treasury Notes 5%	0.69%	113,000,000
22	FN.MA4325	Federal National Mortgage Association 2%	0.69%	144,988,031
23	T.4.5 11.15.54	United States Treasury Bonds 5%	0.63%	106,385,000
24	FN.MA4305	Federal National Mortgage Association 2%	0.60%	126,809,104
25	T.4.125 10.31.29	United States Treasury Notes 4%	0.59%	97,625,000

As of Mar 31, 2025

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