Companies included in TPLS
This is TPLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 301.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 1,850,000 | PA | 7.604245% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 5.211404% |
| United States Treasury | United States Treasury | 1,025,000 | PA | 4.334697% |
| United States Treasury | United States Treasury | 650,000 | PA | 3.447705% |
| United States Treasury | United States Treasury | 1,120,000 | PA | 2.792148% |
| Freddie Mac | Freddie Mac | 544,325.62 | PA | 2.54815% |
| United States Treasury | United States Treasury | 410,000 | PA | 2.124109% |
| Government National Mortgage Association | Government National Mortgage Association | 340,984.23 | PA | 1.615462% |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 26,474.6 | NS | 1.366672% |
| Fannie Mae | Fannie Mae | 253,306.89 | PA | 1.293146% |
| Fannie Mae | Fannie Mae | 251,224.09 | PA | 1.260802% |
| United States Treasury | United States Treasury | 392,077.35 | PA | 1.148689% |
| Fannie Mae | Fannie Mae | 241,486.06 | PA | 1.114943% |
| Freddie Mac | Freddie Mac | 234,989.19 | PA | 1.057025% |
| Fannie Mae | Fannie Mae | 200,642 | PA | 0.926366% |
| Fannie Mae | Fannie Mae | 172,779.77 | PA | 0.908043% |
| Fannie Mae | Fannie Mae | 161,793.13 | PA | 0.850463% |
| United States Treasury | United States Treasury | 160,000 | PA | 0.834212% |
| Freddie Mac | Freddie Mac | 172,464.4 | PA | 0.775317% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 122,649.96 | PA | 0.604041% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 105,000 | PA | 0.543082% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 100,000 | PA | 0.520089% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 97,316.01 | PA | 0.501459% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 96,695.45 | PA | 0.49885% |
| Freddie Mac | Freddie Mac | 104,618.5 | PA | 0.489876% |
| Fannie Mae | Fannie Mae | 107,816.8 | PA | 0.484779% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 95,028.74 | PA | 0.481626% |
| Freddie Mac | Freddie Mac | 111,872.7 | PA | 0.481123% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 90,000 | PA | 0.478818% |
| Freddie Mac | Freddie Mac | 96,722.65 | PA | 0.475962% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 88,196.84 | PA | 0.45436% |
| Fannie Mae | Fannie Mae | 89,654.45 | PA | 0.431823% |
| Fannie Mae | Fannie Mae | 78,873.97 | PA | 0.409785% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 75,000 | PA | 0.403945% |
| U.K. Gilts | U.K. Gilts | 60,000 | PA | 0.398798% |
| EXC | EXELON CORP | 74,000 | PA | 0.398051% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 80,516.59 | PA | 0.39797% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 75,000 | PA | 0.39744% |
| Instar Leasing III, LLC | Instar Leasing III, LLC | 78,071.74 | PA | 0.386389% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 73,000 | PA | 0.384257% |
| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 76,218.79 | PA | 0.383718% |
| ACHD Trust | ACHD Trust | 73,652.38 | PA | 0.38108% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 70,000 | PA | 0.377218% |
| NTAP | NETAPP INC | 70,000 | PA | 0.376618% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 74,000 | PA | 0.376468% |
| SLGN | SILGAN HOLDINGS INC | 73,000 | PA | 0.375929% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 72,000 | PA | 0.375927% |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 86,474.41 | PA | 0.37514% |
| T-MOBILE USA INC | T-MOBILE USA INC | 70,000 | PA | 0.375039% |
| HIGHMARK INC | HIGHMARK INC | 73,000 | PA | 0.374497% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 74,841.98 | PA | 0.373804% |
| BLOCK INC | BLOCK INC | 73,000 | PA | 0.373551% |
| CNA | CNA FINANCIAL CORP | 71,000 | PA | 0.372505% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 69,000 | PA | 0.369574% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 75,000 | PA | 0.369572% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 69,000 | PA | 0.369538% |
| PNW | PINNACLE WEST CAPITAL | 70,000 | PA | 0.368086% |
| PRKCM Trust | PRKCM Trust | 69,709.66 | PA | 0.364853% |
| SBA TOWER TRUST | SBA TOWER TRUST | 70,000 | PA | 0.355178% |
| FICO | FAIR ISAAC CORP | 70,000 | PA | 0.353784% |
| College Ave Student Loans | College Ave Student Loans | 67,655.36 | PA | 0.353074% |
| Theorem Funding Trust | Theorem Funding Trust | 67,123.64 | PA | 0.35216% |
| MSI | MOTOROLA SOLUTIONS INC | 66,000 | PA | 0.349806% |
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 65,000 | PA | 0.348659% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 69,657.49 | PA | 0.340639% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 66,179.36 | PA | 0.336909% |
| CROWN CASTLE TOWERS LLC | CROWN CASTLE TOWERS LLC | 65,000 | PA | 0.336449% |
| Australia Government Bonds | Australia Government Bonds | 100,000 | PA | 0.332464% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 70,000 | PA | 0.315415% |
| GCAT | GCAT | 63,279.79 | PA | 0.311954% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 58,282.57 | PA | 0.30154% |
| HMN | HORACE MANN EDUCATORS CO | 58,000 | PA | 0.300824% |
| Imperial Fund LLC | Imperial Fund LLC | 57,816.93 | PA | 0.298015% |
| Goodgreen Trust | Goodgreen Trust | 65,342.06 | PA | 0.291934% |
| Mosaic Solar Loans LLC | Mosaic Solar Loans LLC | 70,176.94 | PA | 0.288798% |
| EMERA INC | EMERA INC | 55,000 | PA | 0.285704% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 55,000 | PA | 0.283688% |
| MFRA Trust | MFRA Trust | 54,145.15 | PA | 0.283183% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 52,000 | PA | 0.270697% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 50,000 | PA | 0.266932% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 45,000 | PA | 0.265125% |
| SERVICE CORP INTL | SERVICE CORP INTL | 50,000 | PA | 0.263182% |
| First Help Financial LLC | First Help Financial LLC | 50,000 | PA | 0.261137% |
| MAIN | MAIN STREET CAPITAL CORP | 50,000 | PA | 0.259295% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.25922% |
| FERG | FERGUSON ENTERPRISES INC | 50,000 | PA | 0.258822% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 50,000 | PA | 0.258709% |
| DataBank Issuer LLC | DataBank Issuer LLC | 50,000 | PA | 0.258668% |
| CLH | CLEAN HARBORS INC | 50,000 | PA | 0.258128% |
| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 50,000 | PA | 0.257358% |
| AMERICAN TOWER TRUST I | AMERICAN TOWER TRUST I | 50,000 | PA | 0.257043% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 50,000 | PA | 0.256954% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 50,000 | PA | 0.256782% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 48,000 | PA | 0.254634% |
| Fannie Mae | Fannie Mae | 49,718.99 | PA | 0.254308% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 50,000 | PA | 0.254262% |
| Towd Point Asset Trust | Towd Point Asset Trust | 50,000 | PA | 0.254203% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 49,000 | PA | 0.252958% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 48,000 | PA | 0.252751% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 48,000 | PA | 0.252588% |
SEC N-PORT snapshot as of .