TPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.31%	1,675,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.39%	1,050,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.19%	1,037,000
4	FN.FA5007	Fnma Pass-Thru I 4.5%	2.49%	798,938
5	FR.SL2714	Federal Home Loan Mortgage Corp. 5.5%	2.48%	752,990
6	FN.FA4073	Fnma Pass-Thru I 5.5%	2.39%	726,559
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	2.37%	721,000
8	FR.RJ5552	Federal Home Loan Mortgage Corp. 5%	1.86%	578,221
9	G2.MB1067	Government National Mortgage Association 3.5%	1.85%	643,637
10	FR.SL4310	Federal Home Loan Mortgage Corp. 5%	1.82%	567,220
11	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.66%	500,000
12	T.5 05.15.46	United States Treasury Bonds 5%	1.40%	434,000
13	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.31%	416,000
14	FN.FA4682	Fnma Pass-Thru I 3%	1.22%	429,418
15	FN.FA4484	Fnma Pass-Thru I 4%	1.22%	397,578
16	FR.RA6591	Federal Home Loan Mortgage Corp. 2.5%	1.19%	434,482
17	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	1.18%	347,980
18	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.16%	376,000
19	n/a	10 Year Treasury Note Future Dec 26	1.08%	3
20	T.5 05.15.56	United States Treasury Bonds 5%	1.03%	320,000
21	BURLN.8 10.15.29 144A	BURFORD C 8.% 10/15/29	1.00%	290,000
22	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.90%	273,000
23	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.82%	250,000
24	n/a	US Treasury Bond Future Dec 26	0.72%	2
25	T.4.25 08.15.29	United States Treasury Notes 4.25%	0.67%	200,000

Showing 25 of 462 holdings

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As of Oct 29, 2026