TPLS Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes 4.25%	10.62%	1,220,000
2	T 3.375 05.15.44	United States Treasury Bonds 3.375%	9.21%	1,250,000
3	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.26%	600,000
4	S 0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	4.45%	1,120,000
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	3.78%	465,000
6	FR SD8225	Federal Home Loan Mortgage Corp. 3%	2.73%	360,310
7	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.28%	267,368
8	n/a	Federal National Mortgage Association 4%	2.15%	264,256
9	n/a	Thornburg Capital Management	1.88%	21,679
10	FR SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.85%	253,912
11	FN MA5107	Federal National Mortgage Association 5.5%	1.73%	199,467
12	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.36%	160,000
13	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.33%	182,822
14	n/a	AJAX MORTGAGE LOAN TRUST 1.698%	1.29%	159,497
15	n/a	PFS Financing Corp 5.48864%	1.28%	147,000
16	n/a	CARVANA AUTO RECEIVABLES TRUST 1.53%	1.22%	145,000
17	n/a	CSMC 2022-NQM5 TRUST 5.169%	0.93%	108,930
18	BACCT 2023-A1 A1	BA Credit Card Trust 4.79%	0.91%	105,000
19	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.87%	100,000
20	FR SD2278	Federal Home Loan Mortgage Corp. 3%	0.86%	113,851
21	n/a	Harley-Davidson Funding Corporation 4.92%	0.86%	100,000
22	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.86%	97,659
23	n/a	Federal Home Loan Mortgage Corp. 2.092%	0.84%	105,665
24	n/a	Fnma Pass-Thru I 2.5%	0.84%	116,101
25	OCTL 2023-1A A	OCTANE RECEIVABLES TRUST 2023-1 5.87%	0.83%	95,205
26	FR SD8218	Federal Home Loan Mortgage Corp. 2%	0.83%	118,698
27	FHMS KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.79%	90,000
28	GCAT 2021-CM2 A1	GCAT TRUST 2.352%	0.76%	98,447
29	CASL 2019-A A1	College Avenue Student Loans 2019-A LLC 5.83378%	0.73%	83,145
30	n/a	Federal National Mortgage Association 3.99%	0.70%	91,458
31	LPSLT 2021-1GS A	LOANPAL SOLAR LOAN LTD 2.29%	0.69%	97,153
32	n/a	Federal National Mortgage Association 4.05%	0.68%	81,239
33	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.67%	83,981
34	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.67%	75,536
35	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.45%	0.66%	75,000
36	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.66%	75,000
37	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.61%	60,000
38	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.53%	60,000
39	n/a	Australian Government Bonds Regs 11/33 3	0.49%	100,000
40	TAOT 2023-B A2A	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 5.28%	0.48%	55,838
41	COLO 2024-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.3%	0.43%	50,000
42	GCAR 2022-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%	0.43%	50,000
43	n/a	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.43%	50,000
44	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd. 5.125%	0.43%	50,000
45	n/a	American Tower Trust I 3.652%	0.42%	50,000
46	n/a	BOF -VII AL FUNDING TRUST I 6.632%	0.40%	45,738
47	AEP 2.3 03.01.30	American Electric Power Co, Inc. 2.3%	0.38%	50,000
48	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 6.31%	0.36%	41,524
49	AEP 7 11.15.33 144A	Kentucky Power Company 7%	0.33%	35,000
50	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.32%	35,000

As of Feb 28, 2025

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