TMSRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	32.89%	100,842,834
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.92%	5,886,527
3	B.0 05.22.25	UNITED STATES TREASURY BILL	1.07%	3,285,000
4	n/a	UNITED STATES TREASURY NOTE/BOND	0.92%	2,800,000
5	NXST.L 09.18.26 2	NEXSTAR MEDIA INC	0.86%	2,641,715
6	LBRDK	Liberty Broadband Corporation	0.82%	27,652
7	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.79%	15,252,000
8	THC.6.25 02.01.27	TENET HEALTHCARE CORP	0.78%	2,400,000
9	LYV.L 10.19.26 8	Live Nation Entertainment Inc - LIVE NATION ENTERTAINMEN	0.65%	1,989,474
10	VRT.L 03.02.27 9	VERTIV GROUP CORP	0.65%	1,990,000
11	MSFT	Microsoft Corporation	0.59%	4,555
12	n/a	UNITED STATES TREASURY NOTE/BOND	0.56%	1,725,000
13	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC	0.52%	1,500,000
14	MNK.L 11.14.28 2	MALLINCKRODT PLC	0.51%	1,496,203
15	CCL.7.625 03.01.26 144A	CARNIVAL CORP	0.49%	1,500,000
16	PFSI.5.375 10.15.25 144A	PENNYMAC FINANCIAL SERVICES INC	0.49%	1,500,000
17	n/a	CHAMPIONX CORP	0.48%	1,487,424
18	TDG.L 03.22.30 33	TRANSDIGM INC	0.48%	1,485,000
19	ABNB.0 03.15.26	AIRBNB INC	0.47%	1,505,000
20	DBRI.0.1 04.15.26 I.L	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	0.46%	1,248,422
21	HEES.3.875 12.15.28 144A	H&E EQUIPMENT SERVICES INC	0.45%	1,400,000
22	LON: ULVR	Unilever PLC	0.45%	21,652
23	BLCOCN.L 05.10.27 1	BAUSCH + LOMB CORP	0.45%	1,395,390
24	n/a	UNITED STATES TREASURY NOTE/BOND	0.44%	1,350,000
25	PLYA.L 01.05.29 8	Playa Resorts Holding BV - PLAYA RESORTS HOLDING B.V.	0.42%	1,300,000
26	SCHW	The Charles Schwab Corporation	0.42%	15,868
27	TDG.5.5 11.15.27	TRANSDIGM INC	0.39%	1,200,000
28	n/a	UNITED STATES TREASURY NOTE/BOND	0.38%	1,180,000
29	AMZN	Amazon.com, Inc.	0.37%	6,070
30	MBONO.7.5 05.26.33 M	MEXICAN BONOS	0.36%	24,030,000
31	n/a	FRONTIER ISSUER LLC	0.34%	990,586
32	LON: LSEG	London Stock Exchange Group plc	0.33%	6,529
33	URI.6 12.15.29 144A	UNITED RENTALS NORTH AMERICA INC	0.33%	1,000,000
34	AAL.10.75 02.15.26 144a	AMERICAN AIRLINES GROUP INC	0.33%	1,000,000
35	PODD.0.375 09.01.26	INSULET CORP	0.33%	818,000
36	THYELE.7.625 07.15.28 144A	TK ELEVATOR HOLDCO GMBH	0.33%	1,000,000
37	B.0 05.01.25	UNITED STATES TREASURY BILL	0.33%	1,000,000
38	B.0 06.12.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
39	PRMB.L 03.31.28 1	PRIMO BRANDS CORP	0.32%	1,001,866
40	B.0 07.10.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
41	FYBR	Frontier Communications Parent, Inc.	0.32%	997,500
42	n/a	UNITED STATES TREASURY NOTE/BOND	0.32%	990,000
43	n/a	UNITED STATES TREASURY BILL	0.32%	1,000,000
44	n/a	UNITED STATES TREASURY BILL	0.32%	1,000,000
45	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS INC	0.32%	988,347
46	TGNA.4.75 03.15.26 144A	TEGNA INC	0.32%	1,000,000
47	n/a	UNITED STATES TREASURY BILL	0.32%	1,000,000
48	GRMPAC	Graham Packaging Co Inc - GRAHAM PACKAGING/GPC CAP	0.32%	983,675
49	B.0 10.30.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
50	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.32%	17,000

As of Apr 30, 2025

Showing 50 of 1783

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Asset Allocation

Asset Class	% Weight
Cash	48.82%
Bond	45.65%
Stocks	2.75%
Not Classified	2.35%
Other	0.42%

Sector Breakdown

Sector	% Weight
Other	91.10%
Information Technology	1.93%
Consumer Discretionary	1.45%
Financials	1.22%
Health Care	1.21%
Industrials	0.92%
Communication Services	0.80%
Materials	0.42%
Energy	0.39%
Consumer Staples	0.27%
Real Estate	0.22%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	44.04%
Other	36.92%
Germany	9.02%
Korea	1.29%
XS	1.27%
Cayman Islands	1.24%
United Kingdom	1.19%
China	0.43%
South Africa	0.43%
Japan	0.42%
Brazil	0.41%
Netherlands	0.38%
Canada	0.32%
Israel	0.30%
Sweden	0.22%
Australia	0.21%
Italy	0.20%
India	0.20%
Thailand	0.19%
Hungary	0.19%
Chile	0.18%
Romania	0.14%
Taiwan	0.12%
Serbia	0.12%
New Zealand	0.12%
France	0.09%
Spain	0.06%
Malaysia	0.05%
Switzerland	0.05%
Mexico	0.04%
Denmark	0.04%
Norway	0.02%
Bermuda	0.02%
Singapore	0.02%
Luxembourg	0.01%
Portugal	0.01%
Côte d'Ivoire	0.01%
Puerto Rico	0.01%
Uruguay	0.01%
Finland	0.01%