TMSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	32.22%	99,125,729
2	n/a	Cash Offsets For Shorts & Derivatives	2.56%	n/a
3	B.0 08.14.25	United States Treasury Bills 0%	1.42%	4,395,000
4	LBRDK	Liberty Broadband Corporation	1.15%	35,806
5	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.91%	2,800,000
6	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.83%	15,252,000
7	n/a	Usd Initial Margin Msco	0.82%	2,520,838
8	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.78%	2,400,000
9	n/a	E-mini Consumer Staples Select Sector Future Sept 25	0.78%	29
10	n/a	Tpu5 Topix Indx Futr Sep25	0.77%	12
11	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.74%	2,275,000
12	VRT.L 03.02.27 9	Vertiv	0.65%	1,985,000
13	NVDA	NVIDIA Corporation	0.65%	12,561
14	LYV.L 10.19.26 8	Live Nation Entertainment	0.64%	1,984,211
15	MSFT	Microsoft Corporation	0.59%	3,670
16	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.54%	1,649,797
17	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.53%	1,500,000
18	ANSS	ANSYS, Inc.	0.51%	4,505
19	n/a	Mallinckrodt	0.50%	1,482,693
20	TDG.L 08.24.28 32	TransDigm	0.49%	1,496,212
21	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.49%	1,500,000
22	ARGIHC.L 12.15.27 9	IRB Holding	0.49%	1,496,241
23	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	1,400,000
24	TDG.L 03.22.30 33	TransDigm	0.48%	1,481,250
25	CHX.L 06.07.29 4	ChampionX	0.48%	1,483,649

Showing 25 of 1570 holdings

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As of Jun 30, 2025

Asset Allocation