TPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 05.15.45	U.S. Treasury Security Stripped Interest Security 0%	10.47%	5,670,000
2	PRKCM.2023-AFC1 A3	PRKCM 2023-AFC1 TRUST 7.304%	2.67%	542,081
3	S.0 11.15.41	U.S. Treasury Security Stripped Interest Security 0%	2.54%	1,120,000
4	n/a	Thornburg Capital Management	2.44%	49,400
5	S.0 11.15.44	U.S. Treasury Security Stripped Interest Security 0%	2.00%	1,050,000
6	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.82%	421,143
7	G2.MA7706	Government National Mortgage Association 3%	1.46%	331,927
8	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.42%	540,130
9	FN.MA5671	Federal National Mortgage Association 4.5%	1.18%	249,798
10	FN.MA5611	Federal National Mortgage Association 4%	1.15%	248,576
11	n/a	10 Year Treasury Note Future Sept 26	1.08%	200,000
12	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	1.05%	213,000
13	FN.FS8579	Federal National Mortgage Association 2%	1.01%	235,581
14	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.96%	230,232
15	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.94%	835,000
16	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	0.88%	177,468
17	FN.FS9716	Federal National Mortgage Association 2%	0.84%	196,298
18	FN.MA5107	Federal National Mortgage Association 5.5%	0.81%	162,734
19	FN.FS9660	Federal National Mortgage Association 5.5%	0.77%	154,704
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	155,000
21	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.70%	169,188
22	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.55%	115,540
23	DLPY.2025-1A A	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	0.50%	100,000
24	COLT.2023-3 B2	COLT 2023-3 MORTGAGE LOAN TRUST 7.76698%	0.49%	100,000
25	REACH.2026-2A A	REACH ABS TRUST 2026-2 4.34%	0.49%	100,000

Showing 25 of 340 holdings

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As of May 31, 2026