TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 27	19.55%	14,750,000
2	T.4 05.31.28	United States Treasury Notes 4%	7.25%	5,266,000
3	n/a	2 Year Treasury Note Future Sept 26	5.97%	4,200,000
4	n/a	B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero	4.23%	3,060,000
5	n/a	10 Year Treasury Note Future Sept 26	3.76%	2,500,000
6	n/a	B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero	3.66%	2,650,000
7	n/a	B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	3.51%	2,220,000
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.34%	2,510,428
9	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	2.76%	2,000,000
10	n/a	B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero	2.68%	1,940,000
11	n/a	T Rowe Price Res Inv Fd Mutual Fund	1.95%	1,411,641
12	n/a	200867191 Trs Usd R E 200867191ret Iboxxtrs	1.80%	5,650
13	TFLR	T. Rowe Price Floating Rate ETF	1.70%	24,300
14	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	1.21%	18,810,000
15	n/a	S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla	1.19%	18,300,000
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.18%	881,505
17	n/a	B00306576 Cds Eur R V 03mevent 200306576pro Ccpitraxx	0.88%	560,000
18	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	0.84%	605,000
19	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	0.83%	600,000
20	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	0.78%	500,000
21	n/a	Long Gilt Future Sept 26	0.64%	400,000
22	T.5 05.15.46	United States Treasury Bonds 5%	0.59%	435,000
23	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.57%	408,000
24	T.5 05.15.56	United States Treasury Bonds 5%	0.56%	413,000
25	ECUA.8.75 01.29.34 144A	Ecuador (Republic Of) 8.75%	0.56%	400,000

Showing 25 of 369 holdings

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As of Jul 8, 2026