TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B69936859 Irs Usd R V 12muscpi 5869936859inf Ccpinflationzero	9.90%	2,540,000
2	n/a	T Rowe Price Res Inv Fd Mutual Fund	7.96%	2,041,416
3	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	7.80%	2,000,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	6.55%	1,500,000
5	n/a	2 Year Treasury Note Future Sept 26	4.82%	1,200,000
6	TFLR	T. Rowe Price Floating Rate ETF	4.80%	24,300
7	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	4.51%	1,000,000
8	n/a	B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	4.39%	980,000
9	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	3.47%	18,810,000
10	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.49%	607,352
11	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	2.36%	605,000
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.20%	500,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.97%	501,897
14	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.71%	400,000
15	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.66%	438,905
16	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.56%	400,000
17	CVNA.9 06.01.31 144A	Carvana Co 9%	1.44%	335,000
18	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.13%	288,000
19	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.11%	287,000
20	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.11%	281,000
21	n/a	666117707 Trs Usd R E Trs Sousdcyc 1y 01/19/2027	1.10%	2,600
22	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.01%	258,000
23	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	1.01%	253,000
24	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	1.01%	275,000
25	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.00%	238,000

Showing 25 of 256 holdings

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As of Jun 18, 2026