TMSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	60.50%	136,124,784
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	2.83%	6,376,851
3	B.0 11.06.25	UNITED STATES TREASURY BILL	1.89%	4,265,000
4	B.0 11.12.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.93%	2,100,000
5	BKLN	Invesco Senior Loan ETF	0.78%	83,700
6	NVDA	NVIDIA Corporation	0.59%	6,547
7	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.59%	8,060,000
8	n/a	MEXICO - MEXICAN BONOS	0.57%	23,360,000
9	B.0 12.26.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.44%	1,000,000
10	WIB.0 01.22.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.44%	1,000,000
11	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.44%	17,150,000
12	B.0 02.19.26	UNITED STATES TREASURY BILL	0.44%	1,000,000
13	B.0 03.19.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.44%	1,000,000
14	B.0 04.16.26	UNITED STATES TREASURY BILL	0.44%	1,000,000
15	COLTES.7.25 10.18.34 B	COLOMBIAN TES	0.42%	4,720,000,000
16	MSFT	Microsoft Corporation	0.40%	1,746
17	GOOGL	Alphabet, Inc.	0.33%	2,641
18	PR.PRC 11.01.2043	PR COMWLTH PUB IMPT CVI-SUBSER CW NT - COMMONWEALTH OF PUERTO RICO	0.32%	1,133,332
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC 144A - BEIGNET INVESTOR LLC	0.31%	655,000
20	AAP.7.375 08.01.33 144A	ADVANCE AUTO PARTS 144A - ADVANCE AUTO PARTS INC	0.31%	685,000
21	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN 144A - JANE STREET GROUP / JSG FINANCE INC	0.30%	660,000
22	AAPL	Apple Inc.	0.30%	2,489
23	KYRGYZ.7.75 06.03.30 144A	KYRGYZ REP INTL BOND 144A - KYRGYZ REPUBLIC INTERNATIONAL BOND	0.30%	660,000
24	SURINM.V9 12.31.50 144A	SURINAME INTL 144A - SURINAME GOVERNMENT INTERNATIONAL BOND	0.29%	551,000
25	CZGB.3 03.03.33 156	CZECH REPUBLIC GOVERNMENT BOND	0.29%	14,950,000

Showing 25 of 1001 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	45.61%
Cash	41.27%
Stocks	10.70%
Not Classified	2.31%
Other	0.11%

Sector Breakdown

Sector	% Weight
Other	91.10%
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%
India	0.20%
Italy	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%
Switzerland	0.05%
Malaysia	0.05%
Denmark	0.04%
Mexico	0.04%
Singapore	0.02%
Bermuda	0.02%
Norway	0.02%
Portugal	0.01%
Puerto Rico	0.01%
Finland	0.01%
Luxembourg	0.01%
Uruguay	0.01%
Côte d'Ivoire	0.01%