TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx	14.62%	3,750,000
2	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	13.05%	3,180,000
3	n/a	B21643720 Irs Usd R V 12muscpi 5621643720inf Ccpinflationzero	9.53%	2,500,000
4	B.0 02.12.26	United States Treasury Bills 3.6285%	8.94%	2,362,000
5	TFLR	T. Rowe Price Floating Rate ETF	7.66%	39,000
6	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	7.62%	2,000,000
7	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	7.27%	1,700,000
8	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.62%	600,000
9	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	2.16%	2,109,400,000
10	n/a	S20553430 Irs Clp R F 4.70930 5620553430fix Ccpndfcamaraprom	2.10%	510,000,000
11	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	1.63%	1,720,000
12	CVNA.9 06.01.31 144A	Carvana Co 9%	1.44%	335,000
13	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	1.09%	275,000
14	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.09%	287,000
15	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.09%	281,000
16	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.08%	288,000
17	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.08%	300,000
18	n/a	T Rowe Price Res Inv Fd Mutual Fund	1.07%	281,629
19	ROMANI.5.375 06.07.33 144A	Romania (Republic Of) 5.375%	1.05%	237,000
20	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.02%	258,000
21	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.99%	250,000
22	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.99%	307,000
23	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.99%	247,000
24	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.99%	238,000
25	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.99%	275,000

Showing 25 of 166 holdings

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As of Dec 11, 2025