TRZWX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	2.33%	52,819,658
2	n/a	TARGA RESOURCES CORP 4/2 144A CP 0.0000 20241202	1.25%	28,320,000
3	n/a	Brunswick Corp/DE - BRUNSWICK CORP 4/2 144A CP 0.0000 20241202	1.00%	22,600,000
4	n/a	Conagra Brands Inc - CONAGRA FOODS INC 4/2 144A CP 5.0000 20241217	0.99%	22,600,000
5	B 0 12.19.24	UNITED STATES TREASURY BILL	0.97%	22,000,000
6	FMC 3.2 10.01.26	FMC CORP	0.89%	20,803,000
7	BNS 4.5 12.16.25	BANK OF NOVA SCOTIA/THE	0.79%	18,124,000
8	n/a	WHIRLPOOL CORP 4/2 144A CP 5.0300 20241202	0.78%	17,600,000
9	VFC 2.4 04.23.25	VF CORP	0.77%	17,729,000
10	VOYA 3.65 06.15.26	VOYA FINANCIAL INC	0.77%	17,754,000
11	C 4.4 06.10.25	CITIGROUP INC	0.76%	17,400,000
12	FITB 3.85 03.15.26 BKNT	Fifth Third Bank NA - FIFTH THIRD BANK INC	0.73%	16,905,000
13	BRX 3.85 02.01.25	BRIXMOR OPERATING PARTNERSHIP LP	0.70%	16,000,000
14	DB 4.5 04.01.25	DEUTSCHE BANK AG	0.70%	15,940,000
15	SDART 2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.66%	14,965,000
16	BAYNGR 4.25 12.15.25 144A	BAYER US FINANCE II LLC	0.66%	15,160,000
17	NSANY 3.522 09.17.25 144A	NISSAN MOTOR CO LTD	0.66%	15,305,000
18	UCGIM V2.569 09.22.26 144A	UNICREDIT SPA	0.63%	14,585,000
19	n/a	Harley-Davidson Financial Services Inc - HARLEY-DAVIDSON FINL SER 4/2 144A CP 5.0600 20250123	0.61%	14,000,000
20	SDART 2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.60%	13,850,000
21	LPLA 5.7 05.20.27	LPL HOLDINGS INC	0.59%	13,063,000
22	n/a	Constellation Brands Inc - CONSTELLATION BRANDS 4/2 144A CP 4.9500 20250103	0.58%	13,300,000
23	IFF 1.23 10.01.25 144A	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.56%	13,091,000
24	LLOYDS V2.438 02.05.26	LLOYDS BANKING GROUP PLC	0.56%	12,665,000
25	MP14 2018-2A A12R	MARBLE POINT CLO XIV LTD	0.54%	12,227,815
26	HIMARK 1.45 05.10.26 144A	HIGHMARK INC	0.53%	12,754,000
27	n/a	ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20241219	0.53%	12,000,000
28	NLT 2021-INV2 A1	NLT 2021-INV2 TRUST	0.53%	14,272,264
29	OCTL 2023-3A A2	OCTANE RECEIVABLES TRUST 2023-3	0.53%	11,785,676
30	BPCEGP 4.5 03.15.25 144A	BPCE SA	0.52%	11,881,000
31	T 4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	0.52%	11,800,000
32	CABKSM V6.684 09.13.27 144A	CAIXABANK SA	0.52%	11,450,000
33	CNA 4.5 03.01.26	CNA FINANCIAL CORP	0.52%	11,800,000
34	AMT 1.6 04.15.26	AMERICAN TOWER CORP	0.52%	12,295,000
35	EART 2021-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.52%	12,000,000
36	JTDB 0 02.03.25 1265	JAPAN TREASURY DISCOUNT BILL	0.51%	1,743,850,000
37	CNC 4.25 12.15.27	CENTENE CORP	0.51%	12,000,000
38	BNP 4.375 09.28.25 144A	BNP PARIBAS SA	0.51%	11,650,000
39	B 0 12.03.24	UNITED STATES TREASURY BILL	0.51%	11,495,000
40	B 0 01.21.25	UNITED STATES TREASURY BILL	0.50%	11,500,000
41	CHTR 4.908 07.23.25	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.50%	11,394,000
42	GAIF 3.4 09.30.26 144A	GAIF BOND ISSUER PTY LTD	0.50%	11,694,000
43	B 0 12.31.24	UNITED STATES TREASURY BILL	0.50%	11,400,000
44	EART 2023-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3	0.50%	11,302,281
45	HOMES 2024-AFC1 A1	HOMES 2024-AFC1 TRUST	0.50%	11,386,416
46	n/a	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.50%	11,300,000
47	ENELIM 1.875 07.12.28 144A	ENEL FINANCE INTERNATIONAL NV	0.50%	12,500,000
48	HYNMTR 5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA	0.50%	11,200,000
49	EART 2024-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2	0.50%	11,200,000
50	BBVASM V5.862 09.14.26	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.50%	11,200,000

As of Nov 30, 2024

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Sector	% Weight
United States	84.79%
Other	11.33%
XS	3.28%
Japan	0.60%