MSTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	44.43%	73,600,000
2	BHG.2021-B C	BHG SECURITIZATION TRUST 2021-B 2.24%	2.08%	3,736,000
3	n/a	Autozone, Inc. 0%	2.02%	3,500,000
4	n/a	Keurig Dr Pepper Inc 0%	2.02%	3,500,000
5	n/a	Bell Canada 0%	1.73%	3,000,000
6	n/a	Alimentation Couche-Tard Inc. 0%	1.73%	3,000,000
7	MORGN.2018-3A BR	522 Funding Clo 2018-3(A) Ltd. 5.69605%	1.36%	2,352,000
8	ONYP.2020-1NYP C	ONE NEW YORK PLAZA TR 20-1NYP 6.06548%	1.17%	2,106,000
9	n/a	Fidelity National Information Solutions Inc. 0%	1.16%	2,000,000
10	n/a	Fortive Corporation 0%	1.16%	2,000,000
11	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	1.15%	2,000,000
12	n/a	Entergy Corporation 0%	1.15%	2,000,000
13	VERUS.2021-1 M1	VERUS SEC TR 2021-1 1.968%	1.05%	2,247,000
14	BALLY.2020-2A A2R	BALLYROCK CLO LTD 2020-2 5.69605%	0.98%	1,700,000
15	NBCLO.2017-1A A2R	Newark BSL CLO 2 Ltd 5.51959%	0.80%	1,375,000
16	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER 6.05%	0.72%	1,245,000
17	LADAR.2023-3A C	LAD AUTO RECEIVABLES TRUST 2023-3 6.43%	0.59%	1,000,000
18	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	0.58%	1,000,000
19	BMILK.2018-1A B1R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.50454%	0.58%	1,000,000
20	n/a	Oneok Inc. 0%	0.58%	1,000,000
21	n/a	Oracle Corp. 0%	0.58%	1,000,000
22	n/a	Tampa Electric Company 0%	0.58%	1,000,000
23	n/a	Bell Canada 0%	0.57%	1,000,000
24	NSLT.2018-5A B	NELNET ST LN 2018-5 5.29621%	0.55%	1,000,000
25	LRK.2019-A BFX	Laurel Road Prime Student Ln Trust 2019-A 3%	0.52%	923,261

Showing 25 of 223 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	84.57%
Cash	15.43%