TRZCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	3.26%	17,771,145
2	CVS 5.05 03.25.48	CVS HEALTH CORP	1.19%	7,370,000
3	C V3.98 03.20.30	CITIGROUP INC	1.08%	6,105,000
4	SBATOW 4.831 10.15.29	SBA TOWER TRUST	1.03%	5,785,000
5	C V2.572 06.03.31	CITIGROUP INC	0.90%	5,550,000
6	SONIC 2020-1A A2I	SONIC CAPITAL LLC	0.82%	4,615,150
7	T 4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND	0.79%	4,525,000
8	BAC V5.425 08.15.35 MTN	BANK OF AMERICA CORP	0.77%	4,235,000
9	UAL 6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	0.76%	4,130,500
10	SOLV 5.45 03.13.31 144A	SOLVENTUM CORP	0.76%	4,105,000
11	IQV 5.7 05.15.28	IQVIA INC	0.76%	4,065,000
12	RCICN 5 02.15.29	ROGERS COMMUNICATIONS INC	0.76%	4,125,000
13	PFE 5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.73%	4,040,000
14	SOUTAU 4.35 04.14.32 144A	SOUTH32 TREASURY LTD	0.70%	4,115,000
15	FI 5.45 03.15.34	FISERV INC	0.70%	3,735,000
16	CMCSA 2.887 11.01.51	COMCAST CORP	0.68%	5,780,000
17	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	0.67%	4,190,000
18	EQH 1.8 03.08.28 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.66%	3,955,000
19	MS V4.431 01.23.30 GMTN	MORGAN STANLEY	0.65%	3,635,000
20	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD	0.65%	3,910,000
21	ESGR 3.1 09.01.31	ENSTAR GROUP LTD	0.64%	4,050,000
22	EXC 5.6 03.15.53	EXELON CORP	0.63%	3,400,000
23	CNC 4.625 12.15.29	CENTENE CORP	0.62%	3,563,000
24	PLD 5.125 01.15.34	PROLOGIS LP	0.61%	3,300,000
25	SBAC 2019-1A C	SBA TOWER TRUST	0.60%	3,295,000
26	OKE 5.05 11.01.34	ONEOK INC	0.60%	3,340,000
27	ES 5.85 04.15.31	EVERSOURCE ENERGY	0.60%	3,145,000
28	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FINANCE PLC	0.59%	3,155,000
29	GS V3.814 04.23.29	GOLDMAN SACHS GROUP INC/THE	0.59%	3,350,000
30	HCSERV 2.2 06.01.30 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.59%	3,685,000
31	SMBCAC 5.3 04.03.29 144A	SMBC AVIATION CAPITAL FINANCE DAC	0.58%	3,145,000
32	WMB 3.95 05.15.50	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.58%	4,000,000
33	ENELIM 5 06.15.32 144A	ENEL FINANCE INTERNATIONAL NV	0.56%	3,090,000
34	VARNO 8 11.15.32 144A	VAR ENERGI ASA	0.56%	2,675,000
35	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC	0.56%	3,354,095
36	CP 3.5 05.01.50	CANADIAN PACIFIC RAILWAY CO	0.55%	4,010,000
37	AYR 4.25 06.15.26	AIRCASTLE LTD	0.55%	3,013,000
38	RF V5.502 09.06.35	REGIONS FINANCIAL CORP	0.54%	2,970,000
39	ATH 5.526 07.11.31 144A	ATHENE GLOBAL FUNDING	0.54%	2,900,000
40	YARNO 7.378 11.14.32 144A	YARA INTERNATIONAL ASA	0.54%	2,640,000
41	CHTR 2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.54%	3,415,000
42	VFC 2.95 04.23.30	VF CORP	0.53%	3,385,000
43	DTV 5.875 08.15.27 144A	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	0.53%	2,950,000
44	TCLAU 2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.53%	3,335,000
45	VENLNG 9.5 02.01.29 144A	VENTURE GLOBAL LNG INC	0.53%	2,575,000
46	UNH 5.5 07.15.44	UNITEDHEALTH GROUP INC	0.52%	2,810,000
47	NAB 2.99 05.21.31 144A	NATIONAL AUSTRALIA BANK LTD	0.52%	3,240,000
48	WFC V6.85 PERP	WELLS FARGO & CO	0.52%	2,760,000
49	TRGP 5.5 03.01.30	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	0.52%	2,818,000
50	NSC 5.95 03.15.64	NORFOLK SOUTHERN CORP	0.52%	2,645,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.82%
Other	0.18%