T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)

TRZTX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UNITED STATES TREASURY NOTE/BOND	6.05%	26,600,000
2	T.4.125 11.15.32	UNITED STATES TREASURY NOTE/BOND	4.47%	19,925,000
3	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	4.36%	19,000,000
4	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	4.29%	19,040,000
5	T.3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND	4.16%	19,320,000
6	T.1.25 08.15.31	UNITED STATES TREASURY NOTE/BOND	4.13%	21,550,000
7	T.1.375 11.15.31	UNITED STATES TREASURY NOTE/BOND	3.99%	20,775,000
8	T.3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND	3.99%	18,725,000
9	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	3.99%	19,330,000
10	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND	3.91%	19,860,000
11	T.4.625 05.31.31	UNITED STATES TREASURY NOTE/BOND	3.68%	15,890,000
12	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	2.75%	12,640,000
13	T.4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND	2.63%	11,450,000
14	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	2.44%	10,655,000
15	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND	2.40%	10,800,000
16	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	2.37%	10,725,000
17	T.2.875 05.15.32	UNITED STATES TREASURY NOTE/BOND	2.18%	10,470,000
18	T.4 05.31.30	UNITED STATES TREASURY NOTE/BOND	2.09%	9,275,000
19	T.4 01.31.31	UNITED STATES TREASURY NOTE/BOND	1.97%	8,785,000
20	T.4.125 03.31.31	UNITED STATES TREASURY NOTE/BOND	1.89%	8,350,000
21	T.4.625 04.30.31	UNITED STATES TREASURY NOTE/BOND	1.82%	7,845,000
22	T.4.125 08.31.30	UNITED STATES TREASURY NOTE/BOND	1.81%	8,020,000
23	T.2.625 07.31.29	UNITED STATES TREASURY NOTE/BOND	1.71%	8,005,000
24	T.4.375 11.30.30	UNITED STATES TREASURY NOTE/BOND	1.59%	6,960,000
25	T.3.875 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.57%	6,995,000

Showing 25 of 55 holdings

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Country Breakdown

Sector	% Weight
United States	97.81%
Other	2.19%