TIMPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 2.875 05/15/52	2.11%	18,140,000
2	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	1.52%	21,540,000
3	FHLMC	Federal Home Loan Mortgage Corp. - FN MA4839	1.47%	9,510,317
4	SBAP	Small Business Administration - SBAP 2022-25I 1	1.35%	8,542,332
5	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	1.26%	26,500,000
6	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	1.26%	19,894,000
7	GNR	Government National Mortgage Association - GNR 2025-145 AK	1.19%	6,983,728
8	GNR	Government National Mortgage Association - GNR 2025-162 BA	1.16%	6,843,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FN MA4784	1.11%	6,984,478
10	GNR	Government National Mortgage Association - GNR 2025-153 AK	1.02%	6,000,000
11	GNR	Government National Mortgage Association - GNR 2025-142 BA	1.01%	5,995,518
12	FHMR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	0.98%	6,063,227
13	FNMA	Federal National Mortgage Association - FN FS1887	0.98%	6,743,886
14	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7152	0.92%	5,498,158
15	SBAP	Small Business Administration - SBAP 2024-25A 1	0.90%	5,479,841
16	SBAP	Small Business Administration - SBAP 2024-25K 1	0.89%	5,431,165
17	SBAP	Small Business Administration - SBAP 2023-25F 1	0.88%	5,365,601
18	SBAP	Small Business Administration - SBAP 2024-25B 1	0.85%	5,127,754
19	T	United States Treasury Bonds - T 1.875 02/15/51	0.84%	9,000,000
20	SBAP	Small Business Administration - SBIC 2024-10B 1	0.83%	5,149,797
21	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8086	0.82%	5,037,609
22	SBAP	Small Business Administration - SBAP 2025-25C 1	0.81%	4,923,276
23	G2	Gnma Pass-Thru M Single Family - G2 MA8795	0.79%	5,586,175
24	GNR	Government National Mortgage Association - G2 MA9171	0.78%	4,723,497
25	SBAP	Small Business Administration - SBAP 2024-25I 1	0.76%	4,781,832

Showing 25 of 270 holdings

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As of Sep 30, 2025

Sector Breakdown

Sector	% Weight
Other	62.64%
Financials	10.16%
Industrials	7.02%
Communication Services	6.56%
Utilities	5.84%
Technology	3.81%
Real Estate	1.93%
Health Care	1.16%
Consumer Staples	0.49%
Consumer Discretionary	0.39%

Country Breakdown

Sector	% Weight
United States	96.93%
Thailand	3.07%