TRZUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.80%	221,740,000
2	T.3.375 08.15.42	United States Treasury Bonds 3.375%	4.66%	247,212,500
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.29%	276,150,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.09%	200,355,000
5	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.84%	206,620,000
6	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.78%	230,487,800
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.74%	186,640,000
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.48%	160,125,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.27%	148,720,000
10	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.12%	140,600,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.75%	137,756,500
12	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.50%	155,050,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.29%	125,090,000
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.18%	153,555,000
15	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.17%	156,073,400
16	T.2 11.15.41	United States Treasury Bonds 2%	2.12%	136,680,000
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.03%	128,295,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.02%	134,590,000
19	T.4 11.15.52	United States Treasury Bonds 4%	2.00%	102,140,900
20	T.3 08.15.52	United States Treasury Bonds 3%	1.98%	122,555,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.97%	157,100,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.96%	95,270,000
23	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.85%	134,850,000
24	T.2 08.15.51	United States Treasury Bonds 2%	1.83%	141,300,000
25	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.83%	100,037,300

Showing 25 of 65 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	77.79%
Other	22.21%