TRZUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	6.96%	360,240,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.91%	250,125,000
3	T.3.375 08.15.42	United States Treasury Bonds 3.375%	4.15%	247,212,500
4	T.4 11.15.42	United States Treasury Bonds 4%	4.00%	219,395,000
5	T.1.875 02.15.41	United States Treasury Bonds 1.875%	3.79%	276,150,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.69%	200,355,000
7	T.3.25 05.15.42	United States Treasury Bonds 3.25%	3.42%	206,620,000
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.35%	230,487,800
9	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.33%	186,640,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.92%	148,720,000
11	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.81%	140,600,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.48%	137,756,500
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.28%	114,085,000
14	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.24%	155,050,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.06%	125,090,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.96%	153,555,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.91%	156,073,400
18	T.2 11.15.41	United States Treasury Bonds 2%	1.88%	136,680,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.82%	128,295,000
20	T.4 11.15.52	United States Treasury Bonds 4%	1.80%	102,140,900
21	T.3 08.15.52	United States Treasury Bonds 3%	1.79%	122,555,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.78%	134,590,000
23	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.77%	157,100,000
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.75%	91,747,600
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.75%	95,270,000

As of Mar 31, 2025

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Sector	% Weight
United States	77.79%
Other	22.21%