TPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.45	United States Treasury Bonds 3%	7.50%	1,850,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.19%	1,000,000
3	T.3.375 05.15.44	United States Treasury Bonds 3.375%	4.35%	998,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.46%	650,000
5	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.66%	1,120,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	2.62%	569,319
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.19%	465,000
8	G2.MA7706	Government National Mortgage Association 3%	1.69%	360,742
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.33%	261,072
10	FN.MA5611	Federal National Mortgage Association 4%	1.28%	258,568
11	FN.FS8579	Federal National Mortgage Association 2%	1.16%	255,268
12	FN.CB2096	Federal National Mortgage Association 3%	1.16%	252,525
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.12%	388,915
14	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.08%	245,665
15	FN.MA5107	Federal National Mortgage Association 5.5%	1.02%	190,910
16	FN.FS9660	Federal National Mortgage Association 5.5%	0.98%	183,431
17	FN.FS9716	Federal National Mortgage Association 2%	0.97%	212,092
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.85%	160,000
19	PFSFC.2023-D A	PFS Financing Corp 5.48962%	0.79%	147,000
20	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.79%	178,474
21	CRVNA.2021-P1 C	CARVANA AUTO RECEIVABLES TRUST 1.53%	0.76%	145,000
22	AJAXM.2020-B A1	AJAX MORTGAGE LOAN TRUST 1.698%	0.73%	146,774
23	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.56%	105,000
24	CSMC.2022-ATH1 A1A	CSMC 2022-ATH1 TRUST 2.87%	0.56%	109,121
25	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.55%	102,607

Showing 25 of 278 holdings

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As of Jul 31, 2025