TMSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	42.54%	128,986,692
2	n/a	Cash Offsets For Shorts & Derivatives	2.89%	n/a
3	n/a	Tmiz5 Mini Tpx Idx Fut Dec25	2.55%	364
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	2.40%	216
5	n/a	S&P TSX 60 Index Future Dec 25	1.68%	20
6	n/a	E-mini S&P 500 Future Dec 25	1.44%	13
7	B.0 11.06.25	United States Treasury Bills 0%	1.40%	4,265,000
8	n/a	Tpz5 Topix Indx Futr Dec25	1.05%	15
9	n/a	Z Z5 Ftse 100 Idx Fut Dec25	1.00%	24
10	n/a	E-mini Energy Select Sector Future Dec 25	1.00%	32
11	n/a	ASX SPI 200 Index Future Dec 25	0.97%	20
12	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.96%	2,922,911
13	n/a	Hang Seng Index Future Oct 25	0.86%	15
14	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.79%	2,400,000
15	NVDA	NVIDIA Corporation	0.79%	12,761
16	n/a	E-mini Consumer Staples Select Sector Future Dec 25	0.76%	29
17	LBRDK	Liberty Broadband Corporation	0.75%	35,806
18	n/a	Usd Initial Margin Msco	0.72%	2,177,000
19	GXZ5	Dax Future Dec 25	0.70%	3
20	QCV5	OMX Stockholm 30 Index Future Oct 25	0.68%	73
21	JGB.0.1 06.20.30 359	Japan (Government Of) 1%	0.68%	307,000,000
22	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	11,560,000
23	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	10,647,000
24	MSFT	Microsoft Corporation	0.57%	3,330
25	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Dec 25	0.53%	31

Showing 25 of 1293 holdings

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As of Sep 30, 2025

Asset Allocation