TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.36%	2,600,000
2	n/a	Euro Schatz Future June 26	7.81%	1,800,000
3	TFLR	T. Rowe Price Floating Rate ETF	7.50%	42,600
4	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	6.94%	2,000,000
5	n/a	Ultra 10 Year US Treasury Note Future June 26	5.92%	1,500,000
6	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	4.05%	1,085,040
7	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	3.15%	18,810,000
8	n/a	Ultra US Treasury Bond Future June 26	2.84%	700,000
9	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.38%	600,000
10	n/a	10 Year Treasury Note Future June 26	2.32%	600,000
11	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	2.28%	11,682,000
12	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.24%	596,838
13	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	2.10%	605,000
14	B.0 05.19.26	United States Treasury Bills 3.575%	1.93%	558,000
15	n/a	T Rowe Price Res Inv Fd Mutual Fund	1.81%	521,423
16	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	1.54%	1,720,000
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.49%	431,308
18	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.39%	400,000
19	CVNA.9 06.01.31 144A	Carvana Co 9%	1.29%	335,000
20	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.01%	288,000
21	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.00%	300,000
22	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	0.99%	287,000
23	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	0.99%	281,000
24	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.96%	284,000
25	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.91%	258,000

Showing 25 of 236 holdings

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As of Apr 16, 2026