TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Mar 28	14.38%	14,500,000
2	n/a	2 Year Treasury Note Future Dec 26	9.76%	9,200,000
3	n/a	S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	9.28%	8,790,000
4	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	6.09%	6,025,000
5	n/a	T Rowe Price Res Inv Fd Mutual Fund	4.86%	4,681,931
6	n/a	10 Year Treasury Note Future Dec 26	4.76%	4,300,000
7	FNCL.5 12.11	Federal National Mortgage Association 5%	4.50%	4,570,000
8	FNCL.6 12.11	Federal National Mortgage Association 6%	4.47%	4,320,000
9	n/a	S05239066 Irs Gbp R F 4.71880 205239066_fix Ccpois	3.48%	2,500,000
10	n/a	B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	2.58%	2,220,000
11	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	1.77%	1,605,000
12	n/a	200867191 Trs Usd R E 200867191ret Iboxxtrs	1.38%	5,650
13	n/a	B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero	1.36%	1,310,000
14	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.36%	1,200,000
15	TFLR	T. Rowe Price Floating Rate ETF	1.27%	24,300
16	n/a	Euro OAT Future Dec 26	1.14%	900,000
17	n/a	Long Gilt Future Dec 26	1.08%	900,000
18	n/a	S00306576 Cds Eur R F 5.00000 200306576fee Ccpitraxx	1.05%	830,000
19	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	0.99%	950,000
20	n/a	205099129 Trs Usd R E 205099129ret Iboxxtrs	0.90%	3,702
21	MBONO.8 04.15.32 M	Mexico (United Mexican States) 8%	0.90%	16,700,000
22	TII.1.125 10.15.30	United States Treasury Notes 1.125%	0.88%	885,780
23	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	0.87%	18,810,000
24	n/a	S00856193 Irs Czk R F 4.17970 200856193fix Ccpvanilla	0.85%	18,300,000
25	n/a	S05898213 Irs Pln R F 4.95500 205898213fix Ccpvanilla	0.79%	2,975,000

Showing 25 of 398 holdings

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As of Nov 4, 2026