TPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.04%	1,675,000
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.86%	1,050,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.58%	1,037,000
4	FR.SL2714	Federal Home Loan Mortgage Corp. 5.5%	2.84%	754,430
5	FN.FA5007	Fnma Pass-Thru I 4.5%	2.83%	800,169
6	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.80%	750,000
7	FN.FA4073	Fnma Pass-Thru I 5.5%	2.78%	737,684
8	FR.RJ5552	Federal Home Loan Mortgage Corp. 5%	2.13%	580,880
9	G2.MB1067	Government National Mortgage Association 3.5%	2.11%	645,085
10	FR.SL4310	Federal Home Loan Mortgage Corp. 5%	2.10%	573,547
11	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	1.76%	471,000
12	T.5 05.15.46	United States Treasury Bonds 5%	1.57%	434,000
13	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.48%	416,000
14	FN.FA4682	Fnma Pass-Thru I 3%	1.40%	432,220
15	FN.FA4484	Fnma Pass-Thru I 4%	1.39%	399,730
16	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	1.38%	354,843
17	FR.RA6591	Federal Home Loan Mortgage Corp. 2.5%	1.36%	437,163
18	n/a	10 Year Treasury Note Future Dec 26	1.23%	3
19	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.21%	351,000
20	BURLN.8 10.15.29 144A	BURFORD C 8.% 10/15/29	1.16%	290,000
21	T.5 05.15.56	United States Treasury Bonds 5%	1.15%	320,000
22	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.04%	274,000
23	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.93%	250,000
24	n/a	US Treasury Bond Future Dec 26	0.81%	2
25	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.63%	158,000

Showing 25 of 419 holdings

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As of Sep 30, 2026