Breakdown by Country

TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Schatz Future June 26	9.29%	1,800,000
2	TFLR	T. Rowe Price Floating Rate ETF	9.05%	42,600
3	n/a	2 Year Treasury Note Future June 26	8.66%	2,000,000
4	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	8.37%	2,000,000
5	n/a	Ultra 10 Year US Treasury Note Future June 26	7.07%	1,500,000
6	n/a	S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx	4.86%	1,085,040
7	n/a	Ultra US Treasury Bond Future June 26	4.81%	1,000,000
8	n/a	T Rowe Price Res Inv Fd Mutual Fund	4.25%	1,014,978
9	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	3.70%	18,810,000
10	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	2.83%	600,000
11	n/a	10 Year Treasury Note Future June 26	2.77%	600,000
12	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.70%	598,147
13	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	2.53%	605,000
14	B.0 05.19.26	United States Treasury Bills 3.575%	2.33%	558,000
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.13%	494,288
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.80%	432,254
17	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.66%	400,000
18	CVNA.9 06.01.31 144A	Carvana Co 9%	1.54%	335,000
19	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.22%	288,000
20	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.22%	300,000
21	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.19%	287,000
22	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.19%	281,000
23	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	1.14%	284,000
24	n/a	666117707 Trs Usd R E Trs Sousdcyc 1y 01/19/2027	1.13%	2,600
25	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.10%	258,000

Showing 25 of 242 holdings

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As of Apr 30, 2026