TBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.38%	6,958
2	NVDA	NVIDIA Corporation	3.93%	21,294
3	AAPL	Apple Inc.	3.29%	12,002
4	AMZN	Amazon.com, Inc.	2.42%	8,632
5	n/a	Fixed Inc Clearing Corp.Repo	1.91%	1,395,986
6	META	Meta Platforms, Inc.	1.90%	2,146
7	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.43%	1,285,000
8	AVGO	Broadcom Inc.	1.26%	3,807
9	GOOGL	Alphabet Inc.	1.13%	4,826
10	FNCL.3 6.11	Federal National Mortgage Association 3%	1.06%	908,000
11	MA	Mastercard Incorporated	1.04%	1,300
12	TSLA	Tesla, Inc.	1.03%	2,165
13	V	Visa Inc.	0.95%	1,907
14	BRK.B	Berkshire Hathaway Inc.	0.91%	1,327
15	n/a	Future on E-mini S&P 500 Futures	0.81%	100
16	XOM	Exxon Mobil Corporation	0.78%	5,589
17	BAC	Bank of America Corporation	0.67%	11,103
18	ABBV	AbbVie Inc.	0.66%	2,576
19	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.64%	497,000
20	FNCL.4 6.11	Federal National Mortgage Association 4%	0.64%	511,000
21	GOOG	Alphabet Inc.	0.60%	2,556
22	WFC	Wells Fargo & Company	0.60%	5,870
23	LLY	Eli Lilly and Company	0.57%	566
24	MCD	McDonald's Corporation	0.55%	1,291
25	HWM	Howmet Aerospace Inc.	0.51%	2,175

As of May 31, 2025

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