TPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 05.15.45	U.S. Treasury Security Stripped Interest Security 0%	10.38%	5,670,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.18%	650,000
3	n/a	Thornburg Capital Management	3.17%	64,915
4	PRKCM.2023-AFC1 A3	PRKCM 2023-AFC1 TRUST 7.304%	2.85%	583,386
5	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.52%	1,120,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	2.33%	541,521
7	S.0 11.15.44	U.S. Treasury Security Stripped Interest Security 0%	1.98%	1,050,000
8	G2.MA7706	Government National Mortgage Association 3%	1.48%	338,345
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.19%	251,892
10	FN.MA5611	Federal National Mortgage Association 4%	1.16%	250,657
11	n/a	10 Year Treasury Note Future June 26	1.09%	200,000
12	FN.FS8579	Federal National Mortgage Association 2%	1.02%	239,776
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.02%	393,476
14	T.4 11.15.35	United States Treasury Notes 4%	0.98%	205,000
15	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.97%	233,609
16	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.93%	188,443
17	FN.FS9716	Federal National Mortgage Association 2%	0.85%	199,385
18	FN.MA5107	Federal National Mortgage Association 5.5%	0.84%	169,493
19	FN.FS9660	Federal National Mortgage Association 5.5%	0.79%	161,406
20	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.78%	160,000
21	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.71%	170,603
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.60%	184,000
23	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.57%	121,429
24	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.51%	105,000
25	COLT.2023-3 B2	COLT 2023-3 MORTGAGE LOAN TRUST 7.78867%	0.49%	100,000

Showing 25 of 325 holdings

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As of Mar 31, 2026