TSCZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	14.26%	24,000,000
2	n/a	T Rowe Price Res Inv Fd Mutual Fund	4.28%	7,568,062
3	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.33%	3,800,000
4	BX.2025-VOLT A	BX Trust 2018-Bilt 5.62465%	1.79%	3,200,000
5	BANK5.2024-5YR12 A3	BANK5 2024-5YR12 5.902%	1.34%	2,350,000
6	BCC.2022-3A BR	Bain Capital Credit CLO 2024-1 Ltd/ LLC 5.74624%	1.27%	2,250,000
7	MDPK.2021-49A B1R	Madison Park Funding XLIX Ltd. 5.56624%	1.22%	2,155,000
8	n/a	2 Year Treasury Note Future Dec 26	1.04%	1,800,000
9	OZLMF.2012-2A BR4	OZLM Funding II Ltd. 5.81202%	0.99%	1,750,000
10	WFLF.2025-2A C	WHEELS FLEET LEASE FUNDING 1 LLC 4.86%	0.97%	1,750,000
11	WEF.2026-1A C	WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A C 144A	0.87%	1,535,000
12	SRIDE.2026-1A B	STELLANTIS FINANCIAL FLOORPLAN MASTER AUTO OWNER TRUST 4.89%	0.84%	1,500,000
13	CARMX.2026-3 D	CARMAX AUTO OWNER TRUST 2026-3 5.36%	0.84%	1,500,000
14	YMMT.2026-A C	YAMAHA MOTOR MASTER TRUST II 4.89%	0.83%	1,500,000
15	SEB4P.2026-1A A2	SEB FUNDING LLC 6.665%	0.83%	1,500,000
16	FN.MA5530	Federal National Mortgage Association 5%	0.83%	1,519,944
17	FN.MA5190	Federal National Mortgage Association 5.5%	0.82%	1,462,026
18	ARBYS.2026-1A A2	Arbys Funding Llc 2015-1 6.369%	0.81%	1,445,000
19	AFRMT.2025-2A B	AFFIRM MASTER TRUST 5.06%	0.81%	1,435,000
20	NMEF.2026-A C	NMEF FUNDING 2026-A LLC 4.71%	0.79%	1,440,000
21	FNCL.6 12.11	Federal National Mortgage Association 6%	0.76%	1,340,000
22	CRVNA.2024-N2 C	CARVANA AUTO RECEIVABLES TRUST 2024 5.82%	0.71%	1,250,000
23	CMXS.2024-A B	CARMAX SELECT REC TR 2024-A 5.35%	0.71%	1,250,000
24	HART.2026-A C	HYUNDAI AUTO RECEIVABLES TRUST 2026-A 4.31%	0.65%	1,180,000
25	GRACE.2020-GRCE A	GRACE TRUST 2.347%	0.63%	1,270,000

Showing 25 of 299 holdings

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As of Nov 5, 2026