TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price Res Inv Fd Mutual Fund	9.34%	2,249,624
2	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	8.49%	1,903,770
3	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	8.30%	2,000,000
4	n/a	Ultra 10 Year US Treasury Note Future June 26	8.18%	1,700,000
5	TFLR	T. Rowe Price Floating Rate ETF	7.03%	33,600
6	n/a	10 Year Treasury Note Future June 26	6.57%	1,400,000
7	FNCL.4 2.12	Federal National Mortgage Association 4%	2.05%	510,000
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	2.03%	495,000
9	FNCL.5 2.12	Federal National Mortgage Association 5%	2.02%	485,000
10	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	1.88%	1,720,000
11	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.66%	400,000
12	CVNA.9 06.01.31 144A	Carvana Co 9%	1.54%	335,000
13	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	1.35%	331,000
14	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	1.32%	285,000
15	ROMANI.5.375 06.07.33 144A	Romania (Republic Of) 5.375%	1.21%	237,000
16	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.20%	300,000
17	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.19%	287,000
18	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.19%	281,000
19	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.19%	288,000
20	n/a	666117707 Trs Usd R E Trs Sousdcyc 1y 01/19/2027	1.14%	2,600
21	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.11%	258,000
22	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.09%	238,000
23	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	1.09%	250,000
24	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	1.08%	275,000
25	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	1.08%	253,000

Showing 25 of 225 holdings

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As of Feb 26, 2026