TRZCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.24%	15,904,086
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.33%	6,538,080
3	n/a	CITIGROUP INC	1.20%	6,105,000
4	n/a	SBA TOWER TRUST	1.17%	5,785,000
5	CVS.5.05 03.25.48	CVS HEALTH CORP	1.05%	5,970,000
6	CMCSA.2.887 11.01.51	COMCAST CORP	1.03%	8,070,000
7	n/a	CITIGROUP INC	1.01%	5,550,000
8	SONIC.2020-1A A2I	SONIC CAPITAL LLC	0.91%	4,603,100
9	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND	0.86%	4,525,000
10	SOLV.5.45 03.13.31	SOLVENTUM CORP	0.85%	4,105,000
11	n/a	BANK OF AMERICA CORP	0.85%	4,235,000
12	POLAND.5.75 11.16.32	REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND	0.85%	3,975,000
13	n/a	ROGERS COMMUNICATIONS INC	0.84%	4,125,000
14	IQV.5.7 05.15.28	IQVIA INC	0.84%	4,065,000
15	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.80%	4,040,000
16	n/a	SOUTH32 TREASURY LTD	0.79%	4,115,000
17	n/a	MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD	0.77%	3,755,000
18	n/a	UNITEDHEALTH GROUP INC	0.74%	3,795,000
19	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE	0.74%	4,190,000
20	n/a	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.74%	3,955,000
21	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	0.73%	3,635,000
22	CNC.4.625 12.15.29	CENTENE CORP	0.70%	3,563,000
23	n/a	PROLOGIS LP	0.67%	3,300,000
24	n/a	EVERSOURCE ENERGY	0.66%	3,145,000
25	HCSERV.2.2 06.01.30 144A	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	0.66%	3,685,000
26	SMBCAC.5.3 04.03.29 144A	SMBC AVIATION CAPITAL FINANCE DAC	0.65%	3,145,000
27	WMB.3.95 05.15.50	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.63%	4,000,000
28	ENELIM.5 06.15.32 144A	ENEL FINANCE INTERNATIONAL NV	0.62%	3,090,000
29	n/a	VAR ENERGI ASA	0.62%	2,675,000
30	n/a	AIRCASTLE LTD	0.61%	3,013,000
31	n/a	VF CORP	0.61%	3,385,000
32	n/a	REGIONS FINANCIAL CORP	0.60%	2,970,000
33	n/a	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.60%	3,415,000
34	ATH.5.526 07.11.31 144A	ATHENE GLOBAL FUNDING	0.60%	2,900,000
35	CP.3.5 05.01.50	CANADIAN PACIFIC RAILWAY CO	0.60%	4,010,000
36	TCLAU.2.45 03.16.31 144A	TRANSURBAN FINANCE CO PTY LTD	0.59%	3,335,000
37	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	0.59%	2,950,000
38	YARNO.7.378 11.14.32 144A	YARA INTERNATIONAL ASA	0.59%	2,640,000
39	NAB.2.99 05.21.31 144A	NATIONAL AUSTRALIA BANK LTD	0.58%	3,240,000
40	n/a	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	0.58%	2,818,000
41	n/a	VENTURE GLOBAL LNG INC	0.58%	2,575,000
42	n/a	CAIXABANK SA	0.58%	2,735,000
43	n/a	KILROY REALTY LP	0.58%	2,980,000
44	n/a	AFRICA FINANCE CORP	0.57%	2,835,000
45	n/a	UNITEDHEALTH GROUP INC	0.57%	2,810,000
46	DB.V6 PERP 2020	DEUTSCHE BANK AG	0.57%	2,800,000
47	NSC.5.95 03.15.64	NORFOLK SOUTHERN CORP	0.57%	2,645,000
48	DPWDU.5.25 12.24.29 GMTN	DP WORLD LTD/UNITED ARAB EMIRATES	0.57%	2,750,000
49	JPM.V2.739 10.15.30	JPMORGAN CHASE & CO	0.57%	3,035,000
50	PR.PRC 11.01.2043	COMMONWEALTH OF PUERTO RICO	0.56%	4,392,575

As of Feb 28, 2025

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Sector	% Weight
United States	99.82%
Other	0.18%