TMSSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	29.85%	92,040,876
2	KR 4.7 08.15.26	KROGER CO/THE	1.63%	5,010,000
3	n/a	T. Rowe Price Government Reserve Fund \u2013 Collateral	1.28%	3,956,419
4	LON: SMDS	DS Smith Plc	1.21%	528,631
5	WDC 4.75 02.15.26	WESTERN DIGITAL CORP	0.99%	3,100,000
6	B 0 12.12.24	UNITED STATES TREASURY BILL	0.89%	2,750,000
7	GT 9.5 05.31.25	GOODYEAR TIRE & RUBBER CO/THE	0.83%	2,563,000
8	LYV 4.875 11.01.24 144A	LIVE NATION ENTERTAINMENT INC	0.78%	2,400,000
9	THC 6.25 02.01.27	TENET HEALTHCARE CORP	0.78%	2,400,000
10	WMMORR L 05.19.25 6	William Morris Endeavor Entertainment LLC - WILLIAM MORRIS ENDEAVOR EN	0.76%	2,334,145
11	LLY	Eli Lilly and Company	0.71%	2,632
12	WBA 3.8 11.18.24	WALGREENS BOOTS ALLIANCE INC	0.70%	2,153,000
13	NXST L 09.18.26 2	NEXSTAR MEDIA INC	0.66%	2,045,174
14	MSFT	Microsoft Corporation	0.53%	4,044
15	B 0 04.17.25	UNITED STATES TREASURY BILL	0.51%	1,610,000
16	CHX L 06.07.29 4	CHAMPIONX CORP	0.49%	1,494,975
17	TDG L 03.22.30 33	TRANSDIGM INC	0.48%	1,492,500
18	PFSI 5.375 10.15.25 144A	PENNYMAC FINANCIAL SERVICES INC	0.48%	1,500,000
19	CTLT L 02.22.28 19	Catalent Pharma Solutions Inc - CATALENT PHARMA SOLUTION	0.48%	1,493,750
20	NVEICN	NUVEI TECHNOLOGIES CORP	0.48%	1,484,446
21	TII 0.125 04.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	0.46%	1,444,183
22	RIVHOL F 10.15.26	RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	0.45%	1,375,000
23	NVDA	NVIDIA Corporation	0.44%	10,267
24	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	0.43%	1,243,787
25	T 4.625 02.28.25	UNITED STATES TREASURY NOTE/BOND	0.42%	1,300,000
26	AAPL	Apple Inc.	0.41%	5,541
27	T 3.875 03.31.25	UNITED STATES TREASURY NOTE/BOND	0.39%	1,210,000
28	T 1.375 01.31.25	UNITED STATES TREASURY NOTE/BOND	0.38%	1,170,000
29	AMZN	Amazon.com, Inc.	0.36%	5,886
30	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.35%	34,000
31	AAL 10.75 02.15.26 144a	AMERICAN AIRLINES GROUP INC	0.34%	1,000,000
32	n/a	MEXICAN BONOS	0.33%	24,030,000
33	URI 6 12.15.29 144A	UNITED RENTALS NORTH AMERICA INC	0.33%	1,000,000
34	TRIWAT L 03.31.28 3	Triton Water Holdings Inc - TRITON WATER HOLDINGS IN	0.33%	1,006,914
35	FYBR	Frontier Communications Parent, Inc.	0.33%	1,000,000
36	COP	ConocoPhillips	0.33%	9,162
37	EVRI	Everi Holdings Inc.	0.32%	1,000,000
38	VRT L 03.02.27 8	VERTIV GROUP CORP	0.32%	1,000,000
39	CHTR L 02.01.27 27	CHARTER COMMUNICATIONS OPERATING LLC	0.32%	1,000,000
40	WLSC 6.125 06.15.25 144A	WILLIAMS SCOTSMAN INC	0.32%	1,000,000
41	SPR L 01.15.27 2	SPIRIT AEROSYSTEMS INC	0.32%	993,415
42	INST	Instructure Holdings, Inc.	0.32%	997,442
43	B 0 11.29.24	UNITED STATES TREASURY BILL	0.32%	1,000,000
44	B 0 12.26.24	UNITED STATES TREASURY BILL	0.32%	1,000,000
45	B 0 01.23.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
46	TGNA 4.75 03.15.26 144A	TEGNA INC	0.32%	1,000,000
47	B 0 02.13.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
48	B 0 03.20.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
49	B 0 04.03.25	UNITED STATES TREASURY BILL	0.32%	1,000,000
50	B 0 05.01.25	UNITED STATES TREASURY BILL	0.32%	1,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	49.13%
Bond	47.37%
Stocks	1.99%
Not Classified	1.33%
Other	0.17%

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%
Hungary	0.19%
Thailand	0.19%
Chile	0.18%
Romania	0.14%
Taiwan	0.12%
New Zealand	0.12%
Serbia	0.12%
France	0.09%
Spain	0.06%
Malaysia	0.05%
Switzerland	0.05%
Mexico	0.04%
Denmark	0.04%
Norway	0.02%
Singapore	0.02%
Bermuda	0.02%
Luxembourg	0.01%
Côte d'Ivoire	0.01%
Uruguay	0.01%
Portugal	0.01%
Puerto Rico	0.01%
Finland	0.01%