TRCDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	UNITED STATES TREASURY BILL	12.25%	150,990,000
2	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.94%	209,175,000
3	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.87%	35,178,430
4	TRPGRIA	T. Rowe Price Government Reserve Fund	2.45%	30,049,296
5	PR.PRC 11.01.2043	PR COMWLTH PUB IMPT CVI-SUBSER CW NT - COMMONWEALTH OF PUERTO RICO	2.06%	38,185,721
6	NSANY.6.125 09.30.30 144A	NISSAN MOTOR ACCEPTANCE 144A - NISSAN MOTOR ACCEPTANCE CO LLC	2.03%	24,910,000
7	AAP.7.375 08.01.33 144A	ADVANCE AUTO PARTS 144A - ADVANCE AUTO PARTS INC	2.02%	24,085,000
8	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA 144A - ALTICE FRANCE SA	1.96%	27,790,000
9	n/a	NRG ENERGY INC 144A - NRG ENERGY INC	1.68%	20,570,000
10	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 144A - DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	1.63%	20,090,000
11	LWINC.L 04.06.28 2	AUTOKINITON TL B 1L BANKDEBT - AUTOKINITON US HOLDINGS	1.36%	16,867,864
12	n/a	COX MEDIA TL B2 1L BANKDEBT - TERRIER MEDIA BUYER INC	1.34%	17,194,667
13	ECOPET.8.875 01.13.33	ECOPETROL SA	1.33%	15,021,000
14	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC	1.30%	16,576,000
15	PETM.7.5 09.15.32	PETSMART INC/PETSMART FI 144A - PETSMART LLC / PETSMART FINANCE CORP	1.27%	15,600,000
16	SASOL.4.5 11.08.27	SASOL FINANCING USA LLC CB 4.5 11/2027 - SASOL FINANCING USA LLC	1.27%	16,200,000
17	NAVI.11.5 03.15.31	NAVIENT CORP	1.24%	13,445,000
18	n/a	MERCURY DATA CTR BIDCO TL BANKDEBT - MERCURY DATA CTR BIDCO	1.20%	14,812,500
19	RADIAT.L 09.25.29 1	RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK - RADIATE HOLDCO LLC	1.12%	17,024,380
20	KONASC.F 09.15.26 144A	KONA SPC LTD 144A - KONA SPC LTD	1.05%	10,990,000
21	CIVI.9.625 06.15.33 144A	CIVITAS RESOURCES INC 144A - CIVITAS RESOURCES INC	1.02%	11,725,000
22	SAMMIN.9.5 06.30.31 REGS	SAMARCO MINERACAO SA	1.00%	12,229,894
23	SEB4P.2024-1A A2	SEB4P 2024-1A A2 144A - SEB FUNDING LLC	0.99%	11,834,000
24	n/a	ICE_ITRX EUR CDSI S44 5Y 12/20/2030 BOFA	0.98%	1
25	AFRCEL.10.5 10.23.29 144A	AFRICELL HOLDING LTD 144A - AFRICELL HOLDING LTD	0.98%	12,045,000

Showing 25 of 305 holdings

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As of Sep 30, 2025