TRZHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	8.99%	42,044,638
2	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.42%	35,590,633
3	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.54%	30,880,131
4	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.97%	26,806,528
5	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	4.08%	18,525,093
6	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.35%	15,437,916
7	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.35%	16,980,600
8	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.18%	15,190,021
9	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.12%	15,615,040
10	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.98%	13,953,164
11	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.92%	13,755,728
12	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.84%	13,496,874
13	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.80%	14,038,751
14	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.67%	12,611,240
15	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.62%	13,081,952
16	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.48%	12,152,176
17	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.42%	12,529,220
18	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.31%	11,780,400
19	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.28%	10,880,255
20	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.17%	10,314,288
21	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.17%	10,599,700
22	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.99%	9,422,276
23	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.80%	8,088,300
24	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.69%	7,202,555
25	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.63%	9,802,735
26	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.34%	6,191,225
27	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.32%	7,604,215
28	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.28%	6,752,395
29	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.18%	5,425,668
30	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.17%	6,995,778
31	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.16%	6,965,962
32	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.16%	5,338,050
33	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.09%	5,162,960
34	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.08%	8,053,880
35	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.99%	5,383,872
36	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.78%	4,653,956
37	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.74%	4,269,458
38	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.65%	5,108,303
39	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.62%	3,678,148
40	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.59%	2,803,687
41	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.47%	2,162,685
42	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.22%	1,000,480
43	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.17%	1,343,710
44	n/a	T. Rowe Price Treasury Reserve Fund	0.15%	696,781
45	TUM5	US 2YR NOTE (CBT) JUN25	0.02%	111
46	n/a	LCH - USD ZCIS 9/23/29 REC CPI NBIL_C	0.01%	1
47	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2	0.00%	3,486
48	UXYM5	US 10YR ULTRA FUT JUN25	-0.00%	-29

As of Feb 28, 2025

Sector	% Weight
United States	95.54%
Other	4.46%