TRZWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BRUNSWICK CORP/DE	1.11%	28,400,000
2	JTDB.0 10.27.25 1321	JAPAN TREASURY DISCOUNT BILL	1.01%	3,793,600,000
3	n/a	CANADIAN IMPERIAL BANK - CANADIAN NAT RES LTD D 0.00 25SEP25	0.98%	25,200,000
4	n/a	HCA INC - FORTUNE BRANDS INNOVAT 0.00 04SEP25	0.85%	21,800,000
5	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA	0.82%	21,105,000
6	n/a	QUANTA SERVICES INC	0.81%	20,800,000
7	FMC.3.2 10.01.26	FMC CORP	0.80%	20,803,000
8	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC	0.79%	20,150,000
9	BATLN.2015-9A ARR	BATTALION CLO IX LTD	0.74%	19,000,000
10	BNS.4.5 12.16.25	BANK OF NOVA SCOTIA/THE	0.71%	18,124,000
11	VOYA.3.65 06.15.26	VOYA FINANCIAL INC	0.69%	17,754,000
12	WOODS.2018-14BA AR	NORTHWOODS CAPITAL XIV-B LTD	0.64%	16,398,265
13	RRX.6.05 02.15.26	REGAL REXNORD CORP	0.63%	16,130,000
14	BATSLN.3.557 08.15.27	BAT CAPITAL CORP	0.61%	15,900,000
15	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC	0.60%	15,737,000
16	NSANY.3.522 09.17.25 144A	NISSAN MOTOR CO LTD	0.60%	15,305,000
17	CNC.4.25 12.15.27	CENTENE CORP	0.60%	15,632,000
18	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC	0.59%	15,160,000
19	SDART.2024-1 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.59%	14,965,000
20	CRVNA.2024-N2 B	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.59%	14,825,000
21	n/a	TARGA RESOURCES CORP	0.59%	15,000,000
22	n/a	WPP CP LLC DISC COML PA 0.0 17SEP25	0.59%	15,000,000
23	n/a	UNICREDIT SPA	0.57%	14,585,000
24	BRX.3.9 03.15.27	BRIXMOR OPERATING PARTNERSHIP LP	0.55%	14,023,000
25	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC	0.52%	13,650,000

Showing 25 of 479 holdings

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As of Aug 31, 2025