TRZOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND	7.75%	364,790,000
2	n/a	UNITED STATES TREASURY NOTE/BOND	5.50%	258,485,000
3	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	4.79%	225,700,000
4	TRPGRIA	T. Rowe Price Government Reserve Fund	1.89%	88,920,535
5	T.4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND	1.62%	76,180,000
6	FN.MA5273	FANNIE MAE POOL	1.30%	59,566,790
7	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.10%	52,029,486
8	n/a	UNITED STATES TREASURY NOTE/BOND	1.00%	47,400,000
9	n/a	UNITED STATES TREASURY NOTE/BOND	0.99%	46,490,000
10	n/a	FANNIE MAE POOL	0.55%	26,129,089
11	HEIANA.3.5 01.29.28 144A	HEINEKEN NV	0.50%	24,087,000
12	CNC.4.625 12.15.29	CENTENE CORP	0.41%	20,000,000
13	BATLN.2020-15A A1RR	BATTALION CLO XV LTD	0.40%	18,685,000
14	T.4.125 02.28.27	UNITED STATES TREASURY NOTE/BOND	0.39%	18,285,000
15	FR.SD8245	FREDDIE MAC POOL	0.37%	18,013,460
16	WU.1.35 03.15.26	WESTERN UNION CO/THE	0.34%	16,695,000
17	n/a	ROSS STORES INC	0.33%	15,624,000
18	n/a	BRUNSWICK CORP 4/2 144A CP 0.0000 20250306	0.33%	15,430,000
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.31%	15,050,000
20	n/a	ROCKFORD TOWER CLO 2019-2 LTD	0.31%	14,753,487
21	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.31%	14,955,000
22	NBNAUS.1.45 05.05.26 144A	NBN CO LTD	0.31%	15,195,000
23	MBGGR.4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000
24	ABBV.2.95 11.21.26	ABBVIE INC	0.30%	14,705,000
25	n/a	S&P GLOBAL INC	0.30%	14,680,000
26	HSBC.V1.645 04.18.26	HSBC HOLDINGS PLC	0.30%	14,195,000
27	ORLY.5.75 11.20.26	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.30%	13,817,000
28	n/a	REGAL REXNORD CORP	0.30%	13,934,000
29	n/a	MADISON PARK FUNDING XXXIII LTD	0.29%	13,845,000
30	FCBSL.2019-2A A2R	FORTRESS CREDIT BSL VIII LTD	0.29%	13,575,000
31	n/a	ARROW ELECTRONICS INC - ARROW ELECTRONICS 4/2 144A CP 4.7400 20250312	0.29%	13,565,000
32	CVS.5 02.20.26	CVS HEALTH CORP	0.28%	13,414,000
33	n/a	CROWN CASTLE INC - CROWN CASTLE INTL CORP 4/2 144A CP 4.8000 20250313	0.28%	13,375,000
34	n/a	SBA TOWER TRUST	0.28%	13,380,000
35	n/a	CVS HEALTH CORPORATION 4/2 144A CP 5.0000 20250407	0.28%	13,295,000
36	n/a	JPMORGAN CHASE & CO	0.28%	13,190,000
37	n/a	ROMARK CLO II LTD	0.28%	13,080,000
38	BATSLN.4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC	0.28%	13,155,000
39	n/a	FMC CORP 4/2 144A CP 5.0500 20250328	0.28%	13,040,000
40	TIA.2016-1A ARR	TIAA CLO I LTD	0.28%	12,947,768
41	NEUB.2019-32A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD	0.27%	12,944,392
42	PENSKE.5.75 05.24.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.27%	12,797,000
43	n/a	MARBLE POINT CLO XIV LTD	0.27%	12,721,057
44	MDPK.2018-29A BR	MADISON PARK FUNDING XXIX LTD	0.27%	12,700,000
45	CRVNA.2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1	0.27%	12,850,000
46	KORELE.5.375 04.06.26 144A	KOREA ELECTRIC POWER CORP	0.27%	12,400,000
47	n/a	HARLEY-DAVIDSON FINL SER 4/2 144A CP 4.8700 20250402	0.27%	12,565,000
48	EART.2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5	0.26%	12,400,000
49	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.26%	12,345,000
50	SOLV.5.45 02.25.27	SOLVENTUM CORP	0.26%	11,990,000

As of Feb 28, 2025

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Sector	% Weight
United States	99.31%
XS	0.63%
Other	0.06%