TRZHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 1.75 01.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS	9.00%	41,987,741
2	TII 0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.53%	31,262,021
3	TII 0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.52%	30,838,439
4	TII 2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.98%	26,770,381
5	TII 2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	4.33%	19,621,400
6	TII 1.375 07.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS	4.08%	19,512,742
7	TII 0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.77%	17,758,321
8	TII 1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.35%	15,417,059
9	TII 0.125 01.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.33%	16,957,780
10	TII 0.125 07.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.30%	16,602,435
11	TII 0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.15%	14,977,133
12	TII 1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.98%	13,934,342
13	TII 0.125 07.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.92%	13,737,140
14	TII 0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.82%	14,093,710
15	TII 0.625 07.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.79%	14,019,761
16	TII 0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.47%	12,135,735
17	TII 0.125 01.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.41%	12,512,280
18	TII 0.125 07.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.30%	11,764,500
19	TII 0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.27%	10,865,550
20	TII 1.125 01.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.17%	10,585,400
21	TII 0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.17%	10,300,348
22	TII 2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.07%	9,584,204
23	TII 0.75 02.15.42	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.92%	10,935,985
24	TII 2.5 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.81%	8,077,410
25	TII 3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.70%	7,192,842
26	TII 0.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.65%	7,831,920
27	TII 0.75 02.15.45	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.47%	8,778,550
28	TII 1.375 02.15.44	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.41%	7,392,680
29	TII 1.75 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.18%	5,418,360
30	TII 0.625 02.15.43	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.17%	6,986,354
31	TII 0.875 02.15.47	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.17%	6,956,536
32	TII 0.25 02.15.50	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.10%	8,042,994
33	TII 0.375 07.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.09%	5,156,000
34	TII 1.5 02.15.53	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.01%	5,376,624
35	TII 1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.98%	4,521,915
36	TII 1 02.15.49	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.79%	4,647,688
37	TII 0.625 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.75%	3,482,472
38	TII 1 02.15.46	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.74%	4,263,723
39	TII 0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.66%	5,101,395
40	TII 1 02.15.48	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.63%	3,673,207
41	TII 2.125 02.15.41	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.47%	2,159,760
42	TII 0.125 10.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.39%	1,814,688
43	TII 0.125 02.15.52	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.28%	2,180,088
44	n/a	T. Rowe Price Treasury Reserve Fund	0.07%	329,595
45	FVH5	US 5YR NOTE (CBT) MAR25	0.02%	84
46	n/a	LCH - USD ZCIS 9/23/29 REC CPI NBIL_C	0.01%	1
47	TUH5	US 2YR NOTE (CBT) MAR25	0.00%	28
48	GSMBS 2014-EB1A 2A1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2	0.00%	3,516
49	UXYH5	US 10YR ULTRA FUT MAR25	-0.00%	-8

As of Nov 30, 2024

Sector	% Weight
United States	95.54%
Other	4.46%