TRZWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JTDB.0 08.04.25 1303	JAPAN TREASURY DISCOUNT BILL	1.48%	5,337,000,000
2	n/a	BRUNSWICK CORP 4/2 144A CP 0.0000 20250605	0.88%	22,000,000
3	n/a	CONAGRA BRANDS INC - CONAGRA FOODS INC 4/2 144A CP 4.9000 20250605	0.84%	21,000,000
4	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA	0.84%	21,105,000
5	FMC.3.2 10.01.26	FMC CORP	0.81%	20,803,000
6	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC	0.80%	20,150,000
7	n/a	BACARDI-MARTINI BV - BACARDI MARTINI BV 4/2 144A CP 4.9300 20250626	0.79%	19,800,000
8	SOLV.5.45 02.25.27	SOLVENTUM CORP	0.73%	18,005,000
9	n/a	BANK OF NOVA SCOTIA/THE	0.72%	18,124,000
10	VOYA.3.65 06.15.26	VOYA FINANCIAL INC	0.70%	17,754,000
11	n/a	CITIGROUP INC	0.69%	17,400,000
12	WOODS.2018-14BA AR	NORTHWOODS CAPITAL XIV-B LTD	0.68%	16,935,687
13	BATSLN.3.557 08.15.27	BAT CAPITAL CORP	0.62%	15,900,000
14	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC	0.61%	15,737,000
15	CNC.4.25 12.15.27	CENTENE CORP	0.61%	15,632,000
16	n/a	NISSAN MOTOR CO LTD	0.61%	15,305,000
17	n/a	BAYER US FINANCE II LLC	0.60%	15,160,000
18	RRX.6.05 02.15.26	REGAL REXNORD CORP	0.60%	15,026,000
19	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.60%	14,965,000
20	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.60%	14,825,000
21	n/a	UNICREDIT SPA	0.58%	14,585,000
22	n/a	BRIXMOR OPERATING PARTNERSHIP LP	0.55%	14,023,000
23	DRIVE.2021-3 D	DRIVE AUTO RECEIVABLES TRUST 2021-3	0.55%	13,999,335
24	n/a	ARROW ELECTRONICS INC - ARROW ELECTRONICS 4/2 144A CP 4.7900 20250606	0.54%	13,500,000
25	n/a	LPL HOLDINGS INC	0.53%	13,063,000

As of May 31, 2025

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