TRZOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND	6.91%	318,540,000
2	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND	3.40%	156,980,000
3	TRPGRIA	T. Rowe Price Government Reserve Fund	2.95%	136,690,235
4	T.3.875 07.15.28	UNITED STATES TREASURY NOTE/BOND	2.90%	133,130,000
5	T.3.875 07.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	1.27%	58,375,000
6	FN.MA5273	FANNIE MAE POOL	1.15%	51,167,982
7	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.96%	44,372,868
8	T.4.125 02.28.27	UNITED STATES TREASURY NOTE/BOND	0.88%	40,515,000
9	TII.1.625 04.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.77%	35,147,698
10	T.3.75 04.30.27	UNITED STATES TREASURY NOTE/BOND	0.76%	35,120,000
11	FN.FS8870	FANNIE MAE POOL	0.53%	24,708,822
12	HEIANA.3.5 01.29.28 144A	HEINEKEN NV	0.51%	24,087,000
13	G2SF.6.5 9.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.51%	22,765,000
14	T.3.875 05.31.27	UNITED STATES TREASURY NOTE/BOND	0.46%	21,005,000
15	CNC.4.625 12.15.29	CENTENE CORP	0.41%	20,000,000
16	WFC.V4.97 04.23.29	WELLS FARGO & CO	0.40%	18,395,000
17	MPLX.4.8 02.15.31	MPLX LP	0.38%	17,760,000
18	BATLN.2020-15A A1RR	BATTALION CLO XV LTD	0.37%	17,167,164
19	IBM.4.65 02.10.28	INTERNATIONAL BUSINESS MACHINES CORP	0.36%	16,424,000
20	FR.SD8245	FREDDIE MAC POOL	0.36%	17,154,437
21	NEUB.2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD	0.36%	16,575,000
22	WU.1.35 03.15.26	WESTERN UNION CO/THE	0.35%	16,695,000
23	SDART.2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.32%	15,050,000
24	NBNAUS.1.45 05.05.26 144A	NBN CO LTD	0.32%	15,195,000
25	MBGGR.4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000

Showing 25 of 914 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.31%
XS	0.63%
Other	0.06%