TRCDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	UNITED STATES TREASURY BILL	7.56%	76,775,000
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.45%	44,872,300
3	BNTNF 10 01.01.29 NTNF	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	4.38%	324,720,000
4	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.16%	21,820,676
5	COLOM 3.25 04.22.32	COLOMBIA GOVERNMENT INTERNATIONAL BOND	2.02%	26,490,000
6	RIG 8.75 02.15.30 144A	TRANSOCEAN INC	2.00%	19,575,500
7	ASUCOR L 08.21.28 24	ASURION LLC	1.94%	19,584,831
8	PR PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	1.79%	29,468,352
9	DISH 11.75 11.15.27 144A	DISH NETWORK CORP	1.75%	16,700,000
10	NLSN 9.29 04.15.29 144A	NEPTUNE BIDCO US INC	1.58%	17,130,000
11	NAVI 11.5 03.15.31	NAVIENT CORP	1.49%	13,445,000
12	CFELEC 5.7 01.24.30 144A	COMISION FEDERAL DE ELECTRICIDAD	1.48%	15,540,000
13	n/a	MERCURY DATA CTR BIDCO	1.48%	15,000,000
14	RADIAT L 09.25.26 6	RADIATE HOLDCO LLC	1.48%	17,068,343
15	SEB4P 2024-1A A2	SEB FUNDING LLC	1.46%	14,435,000
16	GOLGOO F 05.14.27 REGS	GOLDEN GOOSE SPA/MILANO	1.45%	13,939,000
17	DB V6 PERP 2020	DEUTSCHE BANK AG	1.44%	14,800,000
18	n/a	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	1.39%	12,665,000
19	BBVASM V8.125 01.08.39 144A	BBVA BANCOMER SA/TEXAS	1.39%	13,695,000
20	CHRCOR L 03.27.31 1	CHROMALLOY CORP	1.38%	13,955,025
21	DISH 5.25 12.01.26 144A	DISH DBS CORP	1.35%	15,035,000
22	ELSALV 9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.34%	12,695,000
23	n/a	ANGOLAN GOVERNMENT INTERNATIONAL BOND	1.29%	14,725,000
24	IEP 9 06.15.30	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	1.18%	12,450,000
25	FYBR 2023-1 C	FRONTIER ISSUER LLC	1.15%	10,865,765
26	OMF 7.125 11.15.31	ONEMAIN FINANCE CORP	1.11%	11,030,000
27	TX PTBTRN 10 07.01.2026	PORT OF BEAUMONT NAVIGATION DISTRICT	1.09%	10,720,000
28	VENLNG V9 PERP 144a	VENTURE GLOBAL LNG INC	1.01%	9,775,000
29	HNGRY 2024-1A A2	Hardee s Funding LLC - HARDEE'S FUNDING LLC	1.00%	9,835,675
30	MONTEN 7.25 03.12.31 144A	MONTENEGRO GOVERNMENT INTERNATIONAL BOND	0.98%	9,640,000
31	AFRCEL 10.5 10.23.29 144A	AFRICELL HOLDING LTD	0.98%	10,065,000
32	ALIANT 6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.97%	9,895,000
33	CSNABZ 5.875 04.08.32 REGS	CSN RESOURCES SA	0.97%	12,050,000
34	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC	0.95%	9,785,202
35	VMED 7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.95%	9,555,000
36	BENTLR 10.5 05.15.28 144A	BENTELER INTERNATIONAL AG	0.94%	9,075,000
37	LILAPR 6.75 10.15.27 144A	LCPR SENIOR SECURED FINANCING DAC	0.93%	10,355,000
38	n/a	FOCUS BRANDS FUNDING	0.92%	8,840,700
39	COLOM 4.125 05.15.51	COLOMBIA GOVERNMENT INTERNATIONAL BOND	0.90%	15,730,000
40	n/a	AP GRANGE HOLDINGS PP	0.89%	8,925,000
41	INST	Instructure Holdings, Inc.	0.88%	8,815,000
42	CMGMCO L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	0.87%	9,763,746
43	KOS 8.75 10.01.31 144A	KOSMOS ENERGY LTD	0.86%	9,150,000
44	CRK 6.75 03.01.29 144a	COMSTOCK RESOURCES INC	0.85%	8,796,000
45	SAMMIN 9 06.30.31 REGS	SAMARCO MINERACAO SA	0.81%	8,296,092
46	WOLF 1.875 12.01.29	WOLFSPEED INC	0.80%	19,595,000
47	ECOPET 8.375 01.19.36	ECOPETROL SA	0.80%	8,370,000
48	BCOLO V8.625 12.24.34	BANCOLOMBIA SA	0.77%	7,410,000
49	PEMEX 10 02.07.33	PETROLEOS MEXICANOS	0.75%	7,304,000
50	TIBX	Cloud Software Group Inc - CLOUD SOFTWARE GRP INC	0.74%	7,465,000

As of Dec 31, 2024

Showing 50 of 270

Subscribe to see the full list