TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B21643720 Irs Usd R V 12muscpi 5621643720inf Ccpinflationzero	8.75%	2,500,000
2	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	7.22%	1,903,770
3	TFLR	T. Rowe Price Floating Rate ETF	7.05%	39,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	7.02%	1,800,000
5	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	7.00%	2,000,000
6	n/a	T Rowe Price Res Inv Fd Mutual Fund	6.95%	1,984,694
7	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.77%	1,700,000
8	n/a	2 Year Treasury Note Future Mar 26	3.64%	1,000,000
9	n/a	S20553430 Irs Clp R F 4.70930 5620553430fix Ccpndfcamaraprom	2.01%	510,000,000
10	B.0 02.12.26	United States Treasury Bills 3.6285%	1.85%	529,000
11	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	1.52%	1,720,000
12	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.39%	400,000
13	CVNA.9 06.01.31 144A	Carvana Co 9%	1.32%	335,000
14	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	1.13%	331,000
15	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	1.10%	285,000
16	FSBIOE.8.875 02.12.31 REGS	Fs Luxembourg SARL 8.875%	1.01%	275,000
17	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.00%	287,000
18	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.00%	281,000
19	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.00%	300,000
20	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.99%	288,000
21	ROMANI.5.375 06.07.33 144A	Romania (Republic Of) 5.375%	0.98%	237,000
22	n/a	666117707 Trs Usd R E Trs Sousdcyc 2y 01/19/2027	0.93%	2,600
23	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.93%	258,000
24	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.92%	250,000
25	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.91%	275,000

Showing 25 of 198 holdings

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As of Jan 21, 2026