TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.47%	3,200,000
2	B.0 05.19.26	United States Treasury Bills 3.575%	8.64%	2,744,000
3	n/a	Euro Schatz Future June 26	6.93%	1,800,000
4	TFLR	T. Rowe Price Floating Rate ETF	6.78%	42,600
5	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	6.33%	2,000,000
6	n/a	Ultra 10 Year US Treasury Note Future June 26	5.70%	1,600,000
7	n/a	T Rowe Price Res Inv Fd Mutual Fund	3.85%	1,216,297
8	n/a	S45201502 Cds Eur R F 5.00000 5745201502fee Ccpitraxx	3.63%	935,000
9	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	3.60%	1,085,040
10	n/a	10 Year Treasury Note Future June 26	2.79%	800,000
11	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	2.76%	18,810,000
12	n/a	Ultra US Treasury Bond Future June 26	2.56%	700,000
13	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.14%	600,000
14	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	1.96%	11,682,000
15	FNCL.4 3.12	Federal National Mortgage Association 4%	1.51%	510,000
16	FNCL.4 4.11	Federal National Mortgage Association 4%	1.50%	510,000
17	FNCL.5 3.12	Federal National Mortgage Association 5%	1.50%	485,000
18	FNCL.5 4.11	Federal National Mortgage Association 5%	1.50%	485,000
19	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.50%	495,000
20	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	1.50%	495,000
21	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	1.39%	1,720,000
22	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.25%	400,000
23	CVNA.9 06.01.31 144A	Carvana Co 9%	1.14%	335,000
24	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	0.91%	288,000
25	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	0.90%	300,000

Showing 25 of 264 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026