TPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 05.15.45	United States Treasury Bonds 3%	7.44%	1,850,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.12%	1,000,000
3	T.3.125 08.15.44	United States Treasury Bonds 3.125%	4.24%	1,025,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.43%	650,000
5	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.69%	1,120,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	2.56%	551,426
7	n/a	Thornburg Capital Management	2.18%	41,824
8	G2.MA7706	Government National Mortgage Association 3%	1.62%	345,678
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.31%	256,371
10	FN.MA5611	Federal National Mortgage Association 4%	1.26%	253,970
11	n/a	10 Year Treasury Note Future Mar 26	1.17%	200,000
12	n/a	Federal National Mortgage Association 3%	1.14%	246,784
13	FN.FS8579	Federal National Mortgage Association 2%	1.12%	244,939
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.11%	393,917
15	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	1.05%	237,604
16	FN.MA5107	Federal Home Loan Mortgage Corp. 5.5%	0.95%	178,280
17	FN.FS9716	Federal National Mortgage Association 2%	0.93%	203,654
18	n/a	Federal National Mortgage Association 5.5%	0.90%	169,601
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.84%	160,000
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.78%	175,616
21	n/a	Carvana Auto Receivables Trust 2019-3 1.53%	0.75%	144,860
22	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.75%	161,000
23	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.65%	130,000
24	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.55%	105,000
25	DLPY.2025-1A A	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	0.52%	100,000

Showing 25 of 293 holdings

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As of Dec 31, 2025