TSIE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSC GOVERNMENT MM GVMXX	41.61%	22,947,619
2	n/a	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	21.50%	12,000,000
3	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	10.76%	6,150,000
4	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	5.95%	3,500,000
5	n/a	FED HM LN PC POOL SL5116 FR 03/56 FIXED 6	3.56%	1,975,524
6	n/a	FED HM LN PC POOL SL6215 FR 05/55 FIXED 5.5	3.42%	1,930,061
7	n/a	FNMA POOL FA3357 FN 10/55 FIXED VAR	1.61%	912,975
8	n/a	FED HM LN PC POOL SL3273 FR 10/55 FIXED 6	1.58%	871,271
9	n/a	FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5	1.57%	916,442
10	n/a	DBMLT DBMLT 2026 NQM1 A2	1.41%	778,000
11	n/a	ALLO ISSUER, LLC ALLO 2026 1A A2 144A	1.37%	780,000
12	n/a	SPLITERO TRUST SPLTO 2026 2 A1	1.33%	750,000
13	n/a	GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 64A BR 144A	1.19%	655,000
14	n/a	CENT CLO LP CECLO 2020 29A BR3 144A	1.18%	650,000
15	n/a	VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL4 A1 144A	1.18%	650,000
16	n/a	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A	1.17%	656,272
17	n/a	CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A	1.16%	660,086
18	n/a	DBMLT 09/71 1	1.09%	600,000
19	n/a	CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A	1.07%	615,593
20	n/a	ZAYO ISSUER LLC ZAYO 2025 3A A2 144A	1.04%	605,000
21	n/a	UNITED WHOLESALE MORTGAGE LLC UWM 2021 INV2 A3 144A	0.99%	702,954
22	n/a	FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A	0.92%	651,795
23	n/a	OCP CLO LTD OCP 2020 8RA B1R2 144A	0.91%	500,000
24	n/a	CIFC FUNDING LTD CIFC 2018 2A CR 144A	0.91%	500,000
25	n/a	BLUEMOUNTAIN CLO LTD BLUEM 2021 33A BR 144A	0.91%	500,000

Showing 25 of 95 holdings

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As of Nov 13, 2026