TSTPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes 1.5%	9.77%	186,169,000
2	n/a	2 Year Treasury Note Future June 25	7.29%	129,600,000
3	T.3.875 04.30.30	United States Treasury Notes 3.875%	5.55%	101,922,000
4	T.3.625 05.15.26	United States Treasury Notes 3.625%	4.48%	83,091,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.88%	71,592,000
6	T.3 10.31.25	United States Treasury Notes 3%	1.66%	30,868,100
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.49%	27,469,000
8	n/a	2025-05-01_4.37 Repo - 01may25	1.43%	26,486,000
9	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.37%	25,000,000
10	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.20%	21,900,000
11	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	1.12%	20,000,000
12	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.09%	20,000,000
13	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.07%	20,000,000
14	FHLB.1 03.23.26	Federal Home Loan Banks 1%	1.05%	20,036,250
15	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRU 5.39%	0.99%	18,050,000
16	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.88%	16,085,000
17	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.82%	15,000,000
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.81%	16,050,000
19	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.79%	14,450,000
20	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%	0.71%	12,515,000
21	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.71%	13,365,000
22	GN.BX3949	Government National Mortgage Association 1.73%	0.70%	15,420,935
23	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.65%	12,615,300
24	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.60%	11,000,000
25	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.80369%	0.58%	10,679,022
26	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.45369%	0.56%	10,094,000
27	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.56%	10,000,000
28	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	10,000,000
29	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.55%	11,000,000
30	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.55%	10,000,000
31	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.55%	10,000,000
32	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.55%	10,000,000
33	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.55%	10,000,000
34	WMT.4.1 04.28.27	Walmart Inc 4.1%	0.54%	10,000,000
35	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.54%	10,000,000
36	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.54%	10,000,000
37	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.54%	10,000,000
38	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.54%	10,000,000
39	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.54%	10,000,000
40	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.54%	10,697,500
41	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.53%	9,600,000
42	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.53%	9,630,000
43	BA.2.196 02.04.26	The Boeing Company 2.196%	0.53%	10,000,000
44	MVWOT.2024-1A A	MVW LLC 2024-1 5.32%	0.51%	9,325,865
45	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.51%	9,579,164
46	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.90269%	0.50%	8,880,000
47	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.50%	9,000,000
48	CAS.2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.10269%	0.48%	8,295,000
49	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.47%	8,750,000
50	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.46%	8,400,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.99%
Cash	1.06%
Other	-0.05%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%