TRZWX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JTDB.0 05.07.25 1284	JAPAN TREASURY DISCOUNT BILL	1.00%	3,614,800,000
2	n/a	BRUNSWICK CORP 4/2 144A CP 4.9000 20250304	0.90%	21,600,000
3	n/a	FMC CORP	0.84%	20,803,000
4	n/a	ARROW ELECTRONICS INC - ARROW ELECTRONICS 4/2 144A CP 4.7400 20250312	0.76%	18,300,000
5	BNS.4.5 12.16.25	BANK OF NOVA SCOTIA/THE	0.75%	18,124,000
6	n/a	WHIRLPOOL CORP 4/2 144A CP 0.0000 20250303	0.75%	18,000,000
7	n/a	VF CORP	0.74%	17,729,000
8	VOYA.3.65 06.15.26	VOYA FINANCIAL INC	0.73%	17,754,000
9	n/a	CITIGROUP INC	0.72%	17,400,000
10	n/a	Fifth Third Bank Inc - FIFTH THIRD BANK NA	0.70%	16,905,000
11	n/a	CONSTELLATION BRANDS INC - CONSTELLATION BRANDS 4/2 144A CP 4.7000 20250307	0.69%	16,640,000
12	n/a	TARGA RESOURCES CORP 4/2 144A CP 4.7000 20250401	0.66%	16,000,000
13	n/a	DEUTSCHE BANK AG	0.66%	15,940,000
14	n/a	NISSAN MOTOR CO LTD	0.63%	15,305,000
15	n/a	BAYER US FINANCE II LLC	0.63%	15,160,000
16	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1	0.63%	14,965,000
17	n/a	BACARDI-MARTINI BV - BACARDI MARTINI BV 4/2 144A CP 4.7000 20250320	0.62%	15,000,000
18	n/a	UNICREDIT SPA	0.60%	14,585,000
19	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.60%	14,330,195
20	n/a	CELANESE US HOLDINGS LLC	0.59%	13,930,000
21	n/a	CENTENE CORP	0.59%	14,632,000
22	n/a	FORTRESS CREDIT BSL VIII LTD	0.58%	13,904,789
23	n/a	CROWN CASTLE INC - CROWN CASTLE INTL CORP 4/2 144A CP 4.8500 20250327	0.58%	13,900,000
24	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.57%	13,850,000
25	n/a	LPL HOLDINGS INC	0.55%	13,063,000
26	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC	0.55%	13,650,000
27	n/a	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.53%	13,091,000
28	n/a	WHIRLPOOL CORP 4/2 144A CP 4.9500 20250304	0.52%	12,500,000
29	n/a	GENERAL MOTORS FINANCIAL CO INC	0.51%	12,310,000
30	n/a	HIGHMARK INC	0.51%	12,754,000
31	n/a	HARLEY-DAVIDSON FINL SER 4/2 144A CP 4.8700 20250403	0.51%	12,200,000
32	n/a	UNITED STATES TREASURY BILL	0.50%	12,050,000
33	BATLN.2020-15A A1RR	BATTALION CLO XV LTD	0.50%	12,000,000
34	AJG.4.6 12.15.27	ARTHUR J GALLAGHER & CO	0.50%	12,000,000
35	n/a	OCTAGON INVESTMENT PARTNERS XXI LTD	0.50%	11,952,338
36	n/a	AMERICAN TOWER CORP	0.50%	12,295,000
37	BPCEGP.4.5 03.15.25 144A	BPCE SA	0.49%	11,881,000
38	n/a	UNITED STATES TREASURY BILL	0.49%	11,870,000
39	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND	0.49%	11,800,000
40	n/a	MARBLE POINT CLO XIV LTD	0.49%	11,802,865
41	n/a	CAIXABANK SA	0.49%	11,450,000
42	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.49%	12,000,000
43	n/a	CNA FINANCIAL CORP	0.49%	11,800,000
44	n/a	CVS HEALTH CORP	0.49%	11,950,000
45	n/a	UNITED STATES TREASURY BILL	0.49%	11,710,000
46	n/a	NLT 2021-INV2 TRUST	0.48%	13,769,113
47	n/a	BNP PARIBAS SA	0.48%	11,650,000
48	CIFC.2016-1A AR3	CIFC FUNDING 2016-I LTD	0.48%	11,500,000
49	n/a	GAIF BOND ISSUER PTY LTD	0.48%	11,694,000
50	n/a	ENEL FINANCE INTERNATIONAL NV	0.48%	12,500,000

As of Feb 28, 2025

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