TRCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.14.25	UNITED STATES TREASURY BILL	13.13%	147,140,000
2	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	3.17%	209,175,000
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.96%	32,968,151
4	TRPGRIA	T. Rowe Price Government Reserve Fund	2.66%	29,660,994
5	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	2.00%	36,229,494
6	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	1.93%	22,245,000
7	CFELEC.5.7 01.24.30 144A	COMISION FEDERAL DE ELECTRICIDAD	1.90%	21,169,000
8	CHTR.6.65 02.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	1.70%	17,740,000
9	ELSALV.9.25 04.17.30 144A	EL SALVADOR GOVERNMENT INTERNATIONAL BOND	1.44%	15,135,000
10	NAVI.11.5 03.15.31	NAVIENT CORP	1.36%	13,445,000
11	n/a	MERCURY DATA CTR BIDCO	1.34%	15,000,000
12	RADIAT.L 09.25.26 6	RADIATE HOLDCO LLC	1.33%	17,024,352
13	n/a	ICE_CDX HY CDSI S44 5Y 06/20/2030 BOFA	1.21%	1
14	ECOPET.8.875 01.13.33	ECOPETROL SA	1.17%	12,596,000
15	SEB4P.2024-1A A2	SEB FUNDING LLC	1.15%	12,504,000
16	CMGMCO.L 06.18.29 5	CMG Media Corp - TERRIER MEDIA BUYER INC	1.09%	12,563,175
17	TECOAR.9.25 05.28.33 144A	TELECOM ARGENTINA SA	1.03%	11,260,000
18	FYBR.2023-1 C	FRONTIER ISSUER LLC	1.03%	10,865,765
19	KYRGYZ.7.75 06.03.30 144A	KYRGYZ REPUBLIC INTERNATIONAL BOND	1.02%	11,570,000
20	DB.V8.13011 PERP	DEUTSCHE BANK AG	1.00%	10,800,000
21	MERSIN.8.25 11.15.28 144A	MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS	1.00%	10,705,000
22	ARGENT.3.5 07.09.41	ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND	0.98%	17,605,000
23	TX.PTBTRN 10 07.01.2026	PORT OF BEAUMONT NAVIGATION DISTRICT	0.97%	10,720,000
24	ASUCOR.L 08.21.28 24	ASURION LLC	0.97%	10,884,996
25	ASUCOR	ASURION LLC	0.95%	10,935,000

Showing 25 of 288 holdings

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As of Jun 30, 2025