TPHE Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	74.28%	20,059,843
2	EVRG	Evergy, Inc.	0.41%	1,678
3	CME	CME Group Inc.	0.39%	372
4	ATO	Atmos Energy Corporation	0.38%	673
5	DTE	DTE Energy Company	0.38%	746
6	CMS	CMS Energy Corporation	0.36%	1,407
7	NI	NiSource Inc.	0.36%	2,505
8	WEC	WEC Energy Group, Inc.	0.35%	890
9	LNT	Alliant Energy Corporation	0.35%	1,511
10	ITW	Illinois Tool Works Inc.	0.34%	376
11	KMB	Kimberly-Clark Corporation	0.34%	634
12	CTSH	Cognizant Technology Solutions Corporation	0.33%	1,095
13	AEE	Ameren Corporation	0.33%	917
14	SO	The Southern Company	0.32%	975
15	PAYX	Paychex, Inc.	0.32%	543
16	OTIS	Otis Worldwide Corporation	0.31%	892
17	STX	Seagate Technology Holdings plc	0.31%	717
18	AEP	American Electric Power Company, Inc.	0.31%	820
19	AVY	Avery Dennison Corporation	0.31%	464
20	PPG	PPG Industries, Inc.	0.31%	748
21	SYY	Sysco Corporation	0.30%	1,122
22	CINF	Cincinnati Financial Corporation	0.30%	538
23	MKC	McCormick & Company, Incorporated	0.30%	1,106
24	ES	Eversource Energy	0.30%	1,251
25	ED	Consolidated Edison, Inc.	0.30%	771
26	DGX	Quest Diagnostics Incorporated	0.29%	463
27	UNP	Union Pacific Corporation	0.29%	355
28	CNP	CenterPoint Energy, Inc.	0.29%	2,097
29	RPM	RPM International Inc.	0.29%	680
30	LYB	LyondellBasell Industries N.V.	0.29%	1,341
31	AFL	Aflac Incorporated	0.29%	750
32	GD	General Dynamics Corporation	0.29%	280
33	TXRH	Texas Roadhouse, Inc.	0.28%	391
34	PFG	Principal Financial Group, Inc.	0.28%	958
35	PKG	Packaging Corporation of America	0.28%	389
36	CSX	CSX Corporation	0.28%	2,370
37	FIS	Fidelity National Information Services, Inc.	0.27%	945
38	HRL	Hormel Foods Corporation	0.27%	2,431
39	PGR	The Progressive Corporation	0.27%	261
40	IFF	International Flavors & Fragrances Inc.	0.27%	944
41	PEG	Public Service Enterprise Group Incorporated	0.26%	893
42	OXY	Occidental Petroleum Corporation	0.26%	1,705
43	KMI	Kinder Morgan, Inc.	0.26%	2,512
44	IEX	IDEX Corporation	0.26%	385
45	AWK	American Water Works Company, Inc.	0.26%	492
46	MAS	Masco Corporation	0.26%	1,094
47	CAT	Caterpillar Inc.	0.26%	197
48	CDW	CDW Corporation	0.26%	380
49	SNA	Snap-on Incorporated	0.25%	213
50	FAST	Fastenal Company	0.25%	1,658
51	WMB	The Williams Companies, Inc.	0.25%	1,131
52	EOG	EOG Resources, Inc.	0.25%	620
53	PSX	Phillips 66	0.25%	591
54	ROK	Rockwell Automation, Inc.	0.25%	215
55	EWBC	East West Bancorp, Inc.	0.25%	726
56	NSC	Norfolk Southern Corporation	0.24%	266
57	RGA	Reinsurance Group of America, Incorporated	0.24%	321
58	SCI	Service Corporation International	0.24%	844
59	CF	CF Industries Holdings, Inc.	0.24%	724
60	EG	Everest Group, Ltd.	0.24%	187
61	NEE	NextEra Energy, Inc.	0.24%	931
62	KVUE	Kenvue Inc.	0.24%	2,713
63	TXN	Texas Instruments Incorporated	0.23%	341
64	SNX	TD SYNNEX Corporation	0.23%	513
65	COP	ConocoPhillips	0.23%	720
66	CTRA	Coterra Energy Inc.	0.23%	2,472
67	OKE	ONEOK, Inc.	0.23%	756
68	RS	Reliance, Inc.	0.22%	207
69	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	625
70	CRBG	Corebridge Financial, Inc.	0.22%	1,821
71	ARES	Ares Management Corporation	0.22%	360
72	VLO	Valero Energy Corporation	0.22%	459
73	CPB	The Campbell's Company	0.22%	1,727
74	DVN	Devon Energy Corporation	0.22%	1,893
75	ETR	Entergy Corporation	0.22%	709
76	EQH	Equitable Holdings, Inc.	0.22%	1,088
77	NRG	NRG Energy, Inc.	0.21%	371
78	HUBB	Hubbell Incorporated	0.21%	144
79	LECO	Lincoln Electric Holdings, Inc.	0.21%	292
80	FANG	Diamondback Energy, Inc.	0.21%	410
81	SLB	Schlumberger Limited	0.21%	1,672
82	PR	Permian Resources Corporation	0.21%	4,378
83	TSCO	Tractor Supply Company	0.21%	1,143
84	ADI	Analog Devices, Inc.	0.21%	259
85	IP	International Paper Company	0.21%	1,159
86	MCHP	Microchip Technology Incorporated	0.20%	941
87	NTAP	NetApp, Inc.	0.20%	551
88	LEN	Lennar Corporation	0.20%	503
89	BKR	Baker Hughes Company	0.20%	1,419
90	GPC	Genuine Parts Company	0.20%	418
91	POOL	Pool Corporation	0.19%	175
92	JEF	Jefferies Financial Group Inc.	0.19%	1,062
93	OVV	Ovintiv Inc.	0.19%	1,389
94	HAL	Halliburton Company	0.19%	2,524
95	WLK	Westlake Corporation	0.18%	688
96	WSO	Watsco, Inc.	0.18%	109
97	NXPI	NXP Semiconductors N.V.	0.18%	242
98	OWL	Blue Owl Capital Inc.	0.17%	2,463
99	NEM	Newmont Corporation	0.17%	874
100	NUE	Nucor Corporation	0.16%	386
101	DG	Dollar General Corporation	0.13%	373
102	n/a	Futures Collateral - Cash	0.06%	17,299

As of May 29, 2025

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