TSCZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	14.26%	9,700,000
2	n/a	T Rowe Price Res Inv Fd Mutual Fund	6.42%	4,512,546
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.94%	1,300,000
4	FNCL.6 10.11	Federal National Mortgage Association 6%	1.87%	1,340,000
5	FIGRE.2026-HF11 A	FIGRE TRUST FIGRE 2026 HF11 A 144A	1.57%	1,100,000
6	n/a	Us Dollar	1.54%	1,081,599
7	MLFPK.2022-1A CR	Milford Park Clo Ltd. / Milford Park Clo LLC 5.47921%	1.42%	1,000,000
8	CAS.2026-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 4.74029%	1.39%	975,196
9	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	1.25%	887,188
10	SRIDE.2026-1A C	STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 5.09%	1.20%	860,000
11	OCTL.2026-RVM1 C	OCTANE RECEIVABLES TRUST 2026-RVM1 5.54%	1.20%	855,000
12	HLSY.2022-6A A1R	Halseypoint CLO 6 LTD/LLC 5.07921%	1.20%	840,000
13	ABCLN.2026-B C	ALLY BANK AUTO CREDIT-LINKED NOTES, SERIES 2026-B 5.078%	1.13%	802,631
14	CMLTI.2026-HE1 A1	CITIGROUP MORTGAGE LOAN TRUST 2026-HE1 5.04029%	1.08%	756,880
15	AFRMT.2025-3A C	AFFIRM MASTER TRUST 4.89%	1.03%	740,000
16	NWML.2024-1A A1R	720 EAST CLO IV LTD / LLC 4.9321%	1.00%	700,000
17	OMFIT.2026-2A D	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 5.91%	0.98%	700,000
18	AESOP.2025-3A B	Avis Budget Rental Car Funding AESOP LLC 4.46%	0.97%	700,000
19	HOMES.2025-AFC2 A1B	HOMES 2025-AFC2 TRUST 5.573%	0.88%	627,824
20	SONIC.2021-1A A2I	Sonic Cap Llc 2.19%	0.82%	617,500
21	ARIFL.2025-A C	ARI FLEET LEASE TRUST 2025-A 4.9%	0.81%	575,000
22	SFAST.2025-3A C	SFS Auto Receivables Securitization Trust 20253 4.64%	0.80%	575,000
23	SMRT.2026-MINI C	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A	0.79%	555,000
24	n/a	Binom Securitization Trust Binom 2026 Nqm2 A1 144a	0.79%	555,000
25	HGVT.2026-2A C	HILTON GRAND VACATIONS TRUST 2026-2 5.54%	0.78%	554,675

Showing 25 of 186 holdings

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As of Oct 1, 2026