TPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 05.15.45	U.S. Treasury Security Stripped Interest Security 0%	8.43%	3,505,000
2	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.52%	3,157,000
3	n/a	Thornburg Capital Management	3.96%	60,146
4	n/a	10 Year Treasury Note Future Sept 26	2.14%	300,000
5	FR.SL1037	Federal Home Loan Mortgage Corp. 3%	2.00%	352,332
6	PRKCM.2023-AFC1 A3	PRKCM 2023-AFC1 TRUST 7.304%	1.56%	237,228
7	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	1.19%	354,224
8	FR.SD8533	Federal Home Loan Mortgage Corp. 5.5%	1.13%	172,560
9	FN.MA5107	Federal National Mortgage Association 5.5%	1.03%	155,758
10	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.91%	166,732
11	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.89%	138,000
12	FN.FA6083	Fnma Pass-Thru I 2.5%	0.72%	131,796
13	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.70%	111,254
14	DLPY.2025-1A A	DAILYPAY SECURITIZATION TRUST 2025- 5.63%	0.66%	100,000
15	COLT.2023-3 B2	COLT 2023-3 MORTGAGE LOAN TRUST 7.76453%	0.66%	100,000
16	STAR.2021-2 A1	STARWOOD MTG RESIDENTIAL TR 2021-2 0.943%	0.65%	102,356
17	FN.MA6060	Federal National Mortgage Association 4.5%	0.62%	96,397
18	NRZT.2026-RPL1 A1A	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1 4%	0.62%	98,533
19	CSMC.2022-NQM5 A1	CSMC 2022-NQM5 TRUST 5.169%	0.60%	91,115
20	FHMS.KJ45 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.66%	0.59%	90,000
21	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.57%	101,134
22	SEMT.2024-4 A19	SEQUOIA MORTGAGE TRUST 2024-4 6%	0.57%	86,842
23	FH.841733	Federal Home Loan Mortgage Corp. 2.09%	0.57%	90,346
24	FR.SD8218	Federal Home Loan Mortgage Corp. 2%	0.56%	107,956
25	FN.FS4713	Federal National Mortgage Association 2.5%	0.56%	102,618

Showing 25 of 349 holdings

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As of Aug 28, 2026