TRZOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND	4.95%	231,370,000
2	T 4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND	4.92%	229,200,000
3	T 4.875 04.30.26	UNITED STATES TREASURY NOTE/BOND	4.87%	226,700,000
4	T 4.875 05.31.26	UNITED STATES TREASURY NOTE/BOND	4.81%	223,625,000
5	TRPGRIA	T. Rowe Price Government Reserve Fund	0.97%	45,641,040
6	FR RJ1716	FREDDIE MAC POOL	0.51%	23,681,796
7	FN CB6874	FANNIE MAE POOL	0.51%	23,470,549
8	HEIANA 3.5 01.29.28 144A	HEINEKEN NV	0.50%	24,087,000
9	FN CB7346	FANNIE MAE POOL	0.48%	21,787,671
10	ABBV 2.6 11.21.24	ABBVIE INC	0.44%	20,860,000
11	TIA 2016-1A ARR	TIAA CLO I LTD	0.39%	18,380,519
12	WU 2.85 01.10.25	WESTERN UNION CO/THE	0.35%	16,803,000
13	ARES 2022-ALF3A A1R	ARES LOAN FUNDING III LTD	0.35%	16,660,000
14	APAAU 4.2 03.23.25 144A	APA INFRASTRUCTURE LTD	0.34%	16,219,000
15	ROST 4.6 04.15.25	ROSS STORES INC	0.33%	15,624,000
16	ALLEG 2018-3A B1R	ALLEGRO CLO IX LTD	0.32%	15,245,000
17	n/a	Encana Corp - OVINTIV CANADA ULC 4/2 CP 6.0200 20240925	0.32%	15,100,000
18	MBGGR 4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.31%	14,430,000
19	NBNAUS 1.45 05.05.26 144A	NBN CO LTD	0.31%	15,195,000
20	ABBV 2.95 11.21.26	ABBVIE INC	0.30%	14,705,000
21	ORLY 5.75 11.20.26	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.30%	13,817,000
22	SPGI 2.45 03.01.27	S&P GLOBAL INC	0.30%	14,680,000
23	MP14 2018-2A A12R	MARBLE POINT CLO XIV LTD	0.30%	14,006,657
24	MDPK 2019-33A AR	MADISON PARK FUNDING XXXIII LTD	0.29%	13,845,000
25	FITB V5.852 10.27.25	FIFTH THIRD BANK NA	0.29%	13,720,000
26	n/a	BACARDI MARTINI BV 4/2 144A CP 5.8000 20240926	0.29%	13,735,000
27	n/a	Crown Castle Inc - CROWN CASTLE INTL CORP 4/2 144A CP 5.7800 20240926	0.29%	13,730,000
28	n/a	Brunswick Corp/DE - BRUNSWICK CORP 4/2 144A CP 0.0000 20240927	0.29%	13,730,000
29	n/a	TARGA RESOURCES CORP 4/2 144A CP 5.8500 20241003	0.29%	13,725,000
30	GM 2.9 02.26.25	GENERAL MOTORS FINANCIAL CO INC	0.29%	13,795,000
31	HAS 3 11.19.24	HASBRO INC	0.29%	13,727,000
32	NEUB 2019-32A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD	0.29%	13,530,299
33	RMRK 2018-2A A2R	ROMARK CLO II LTD	0.28%	13,080,000
34	FORDL 2022-A C	FORD CREDIT AUTO LEASE TRUST 2022-A	0.28%	13,100,000
35	BATSLN 4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC	0.28%	13,155,000
36	JPM V2.083 04.22.26	JPMORGAN CHASE & CO	0.27%	13,190,000
37	FN CB7866	FANNIE MAE POOL	0.27%	12,281,620
38	MDPK 2018-29A BR	MADISON PARK FUNDING XXIX LTD	0.27%	12,700,000
39	TD 4.285 09.13.24 MTN	TORONTO-DOMINION BANK/THE	0.27%	12,675,000
40	AXP 2.25 03.04.25	AMERICAN EXPRESS CO	0.27%	12,785,000
41	CRVNA 2022-P1 A4	CARVANA AUTO RECEIVABLES TRUST 2022-P1	0.27%	12,850,000
42	KORELE 5.375 04.06.26 144A	KOREA ELECTRIC POWER CORP	0.27%	12,400,000
43	EART 2022-5A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5	0.26%	12,400,000
44	G2SF 5.5 9.11	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.26%	12,345,000
45	ATH 1.716 01.07.25 144A	ATHENE GLOBAL FUNDING	0.26%	12,540,000
46	HSBC V1.645 04.18.26	HSBC HOLDINGS PLC	0.26%	12,655,000
47	ENELIM 2.65 09.10.24 144A	ENEL FINANCE INTERNATIONAL NV	0.26%	12,355,000
48	PENSKE 5.75 05.24.26 144A	PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	0.26%	12,040,000
49	KHFC 4.625 02.24.28 144A	KOREA HOUSING FINANCE CORP	0.26%	12,080,000
50	ZTS 3 09.12.27	ZOETIS INC	0.26%	12,715,000

As of Aug 31, 2024

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