TRVZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	3.82%	660,420,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	3.38%	588,236,545
3	T 4.625 09.15.26	United States Treasury Notes 4.625%	3.22%	556,972,200
4	T 4.5 02.15.44	United States Treasury Bonds 4.5%	2.47%	435,950,000
5	T 4.625 10.15.26	United States Treasury Notes 4.625%	2.00%	346,295,000
6	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.67%	308,150,000
7	FNCL 5 11.11	Federal National Mortgage Association 5%	1.64%	293,560,000
8	T 4 11.15.42	United States Treasury Bonds 4%	1.63%	304,955,000
9	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.56%	271,995,000
10	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.47%	300,420,000
11	T 4.125 09.30.27	United States Treasury Notes 4.125%	1.31%	228,435,000
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.30%	236,045,000
13	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.26%	224,195,000
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.21%	212,795,000
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.09%	194,490,000
16	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.06%	191,640,000
17	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.84%	159,815,000
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.80%	144,010,000
19	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.76%	132,615,000
20	FN MA4562	Federal National Mortgage Association 2%	0.67%	146,206,319
21	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.65%	113,000,000
22	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.55%	106,375,000
23	FN MA4325	Federal National Mortgage Association 2%	0.53%	115,858,497
24	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	0.48%	84,225,000
25	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	0.46%	79,220,000
26	G2 MA7649	Government National Mortgage Association 2.5%	0.39%	80,659,100
27	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.38%	83,997,636
28	NRG L 04.16.31 14	NRG Energy	0.38%	66,523,650
29	FN MA4208	Federal National Mortgage Association 2%	0.38%	82,315,804
30	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.37%	76,106,000
31	FN MA4567	Federal National Mortgage Association 2%	0.35%	68,370,540
32	G2 MA7471	Government National Mortgage Association 2%	0.35%	74,271,068
33	FN MA5247	Federal National Mortgage Association 6%	0.34%	58,521,742
34	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.34%	57,900,000
35	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.31%	55,325,000
36	CITSEC L 10.31.31 12	Citadel Securities	0.31%	54,078,403
37	HLT L 11.08.30 11	Hilton domestic Operating	0.31%	53,680,000
38	FN CB1783	Fnma Pass-Thru I 2.5%	0.29%	61,094,490
39	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.29%	50,986,000
40	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.29%	51,240,000
41	G2 MA7135	Government National Mortgage Association 2%	0.27%	58,011,137
42	T 4 07.31.29	United States Treasury Notes 4%	0.27%	47,145,000
43	G2 MA8346	Government National Mortgage Association 4%	0.27%	50,048,474
44	FN MA4255	Federal National Mortgage Association 2%	0.26%	57,741,924
45	FN MA4305	Federal National Mortgage Association 2%	0.26%	56,881,004
46	G2 MA8347	Government National Mortgage Association 4.5%	0.25%	46,231,561
47	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.25%	49,550,000
48	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.25%	53,974,781
49	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.24%	41,950,000
50	TRNTS 2017-6A ARRR	Trinitas Clo VI Limited 5.95587%	0.24%	41,700,000

As of Oct 31, 2024

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