Breakdown by Country

TMSF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	9.39%	2,000,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.88%	1,500,000
3	n/a	T Rowe Price Res Inv Fd Mutual Fund	7.11%	1,514,712
4	TFLR	T. Rowe Price Floating Rate ETF	5.80%	24,300
5	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	5.36%	1,000,000
6	n/a	B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	5.35%	980,000
7	n/a	2 Year Treasury Note Future Sept 26	4.85%	1,000,000
8	n/a	S32458621 Irs Czk R F 4.00000 5732458621fix Ccpvanilla	4.16%	18,810,000
9	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.02%	603,598
10	n/a	B52226018 Irs Usd R V 12muscpi 5752226018inf Ccpinflationzero	2.84%	605,000
11	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.63%	500,000
12	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	2.57%	500,000
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.38%	498,794
14	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.02%	436,196
15	COLOM.5.375 01.21.29	Colombia (Republic Of) 5.375%	1.87%	400,000
16	CVNA.9 06.01.31 144A	Carvana Co 9%	1.74%	335,000
17	n/a	Veon Midco Bv Company Guar Regs 11/27 3.375	1.38%	300,000
18	SASOL.6.5 09.27.28	Sasol Financing USA LLC 6.5%	1.37%	288,000
19	MPEL.5.75 07.21.28 REGS	Melco Resorts Finance Limited 5.75%	1.34%	287,000
20	n/a	666117707 Trs Usd R E Trs Sousdcyc 1y 01/19/2027	1.33%	2,600
21	KLAB.5.75 04.03.29 REGS	Klabin Austria GmbH 5.75%	1.33%	281,000
22	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	1.23%	258,000
23	AAP.7 08.01.30 144A	Advance Auto Parts Inc. 7%	1.22%	253,000
24	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	1.21%	238,000
25	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	1.21%	275,000

Showing 25 of 255 holdings

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As of May 28, 2026