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

TRZTX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	7.56%	34,370,000
2	T.4.25 02.28.31	UNITED STATES TREASURY NOTE/BOND	5.83%	26,600,000
3	n/a	UNITED STATES TREASURY NOTE/BOND	4.33%	19,925,000
4	T.3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND	4.01%	19,320,000
5	n/a	UNITED STATES TREASURY NOTE/BOND	3.93%	21,550,000
6	T.3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND	3.85%	18,725,000
7	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	3.83%	19,330,000
8	n/a	UNITED STATES TREASURY NOTE/BOND	3.80%	20,775,000
9	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND	3.73%	19,860,000
10	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	3.57%	16,840,000
11	T.4.625 05.31.31	UNITED STATES TREASURY NOTE/BOND	3.55%	15,890,000
12	T.4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND	2.54%	11,450,000
13	n/a	UNITED STATES TREASURY NOTE/BOND	2.36%	10,655,000
14	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND	2.31%	10,800,000
15	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	2.30%	10,725,000
16	n/a	UNITED STATES TREASURY NOTE/BOND	2.10%	10,470,000
17	T.1.625 08.15.29	UNITED STATES TREASURY NOTE/BOND	1.97%	10,025,000
18	T.4 01.31.31	UNITED STATES TREASURY NOTE/BOND	1.90%	8,785,000
19	n/a	UNITED STATES TREASURY NOTE/BOND	1.82%	8,350,000
20	n/a	UNITED STATES TREASURY NOTE/BOND	1.75%	7,845,000
21	T.4.125 08.31.30	UNITED STATES TREASURY NOTE/BOND	1.75%	8,020,000
22	n/a	UNITED STATES TREASURY NOTE/BOND	1.64%	8,005,000
23	n/a	UNITED STATES TREASURY NOTE/BOND	1.61%	7,190,000
24	T.4.375 11.30.30	UNITED STATES TREASURY NOTE/BOND	1.54%	6,960,000
25	T.3.875 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.51%	6,995,000

As of Feb 28, 2025

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Country Breakdown

Sector	% Weight
United States	97.81%
Other	2.19%