TMSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	31.40%	97,468,234
2	n/a	Cash Offsets For Shorts & Derivatives	12.11%	0
3	n/a	E-mini Health Care Select Sector Future June 25	3.88%	81
4	n/a	E-mini Consumer Staples Select Sector Future June 25	1.60%	60
5	n/a	Usd Futures Im Collateral (Goldman Sachs)	1.22%	3,783,797
6	ITCI	Intra-Cellular Therapies Inc.	0.94%	22,106
7	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.92%	18,817,000
8	T 6.875 08.15.25	United States Treasury Bonds 6.875%	0.91%	2,800,000
9	QCJ5	OMX Stockholm 30 Index Future Apr 25	0.87%	109
10	NXST L 09.18.26 2	Nexstar Media	0.85%	2,641,715
11	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.77%	2,400,000
12	n/a	S&P TSX 60 Index Future June 25	0.67%	10
13	VRT L 03.02.27 9	Vertiv	0.64%	1,990,000
14	LYV L 10.19.26 8	Live Nation Entertainment	0.64%	1,989,474
15	n/a	Usd Initial Margin Msco	0.60%	1,865,838
16	T 3.5 09.15.25	United States Treasury Notes 3.5%	0.55%	1,725,000
17	B 0 05.22.25	United States Treasury Bills 0%	0.54%	1,695,000
18	ZIPLY 2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.52%	1,500,000
19	n/a	Mallinckrodt	0.50%	1,500,000
20	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.48%	1,500,000
21	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.48%	1,500,000
22	CHX L 06.07.29 4	ChampionX	0.48%	1,487,424
23	TDG L 03.22.30 33	TransDigm	0.48%	1,485,000
24	TII 0.125 04.15.25	United States Treasury Notes 0.125%	0.47%	1,457,064
25	ABNB 0 03.15.26	Airbnb Inc 0%	0.47%	1,505,000
26	n/a	Tpm5 Topix Indx Futr Jun25	0.46%	8
27	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.45%	1,400,000
28	n/a	Bausch + Lomb	0.45%	1,395,390
29	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.44%	1,375,000
30	AMZN	Amazon.com, Inc.	0.44%	7,167
31	n/a	ASX SPI 200 Index Future June 25	0.43%	11
32	n/a	Deutsche Bundesrepublik Inflation Linked Bond	0.43%	1,243,224
33	MSFT	Microsoft Corporation	0.41%	3,377
34	META	Meta Platforms, Inc.	0.40%	2,142
35	LLY	Eli Lilly and Company	0.38%	1,444
36	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.38%	1,200,000
37	T 3 07.15.25	United States Treasury Notes 3%	0.38%	1,180,000
38	UNLC	Unilever CI	0.36%	18,813
39	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.35%	1,090,000
40	SCHW	The Charles Schwab Corporation	0.35%	13,840
41	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.34%	24,030,000
42	FYBR 2023-1 C	FRONTIER ISSUER LLC 11.5%	0.34%	990,586
43	n/a	Hang Seng Index Future Apr 25	0.34%	7
44	PODD 0.375 09.01.26	Insulet Corporation 0.375%	0.33%	818,000
45	LBRDK	Liberty Broadband Corporation	0.33%	11,967
46	n/a	American Airlines, Inc. 10.75%	0.33%	1,000,000
47	URI 6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.33%	1,000,000
48	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.32%	1,000,000
49	B 0 04.03.25	United States Treasury Bills 0%	0.32%	1,000,000
50	n/a	Graham Packaging	0.32%	1,000,000

As of Mar 31, 2025

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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%
South Africa	0.43%
China	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%
New Zealand	0.12%
Serbia	0.12%
Taiwan	0.12%
France	0.09%
Spain	0.06%
Switzerland	0.05%
Malaysia	0.05%
Denmark	0.04%
Mexico	0.04%
Bermuda	0.02%
Norway	0.02%
Singapore	0.02%
Côte d'Ivoire	0.01%
Portugal	0.01%
Luxembourg	0.01%
Puerto Rico	0.01%
Uruguay	0.01%
Finland	0.01%