TPFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	7.47%	1,650,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.90%	1,096,000
3	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.90%	850,000
4	FN.FA5007	Fnma Pass-Thru I 4.5%	3.62%	810,876
5	FR.SL2714	Federal Home Loan Mortgage Corp. 5.5%	3.53%	757,985
6	FN.FA4073	Fnma Pass-Thru I 5.5%	3.51%	752,233
7	G2.MB1067	Government National Mortgage Association 3.5%	2.70%	648,803
8	FR.RJ5552	Federal Home Loan Mortgage Corp. 5%	2.70%	587,740
9	FR.SL4310	Federal Home Loan Mortgage Corp. 5%	2.68%	583,525
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.50%	551,000
11	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.88%	416,000
12	FN.FA4682	Fnma Pass-Thru I 3%	1.80%	442,474
13	FN.FA4484	Fnma Pass-Thru I 4%	1.79%	410,565
14	FR.RA6591	Federal Home Loan Mortgage Corp. 2.5%	1.75%	447,753
15	FR.SD6700	Federal Home Loan Mortgage Corp. 6%	1.73%	363,854
16	n/a	10 Year Treasury Note Future Sept 26	1.53%	3
17	T.5 05.15.37	United States Treasury Bonds 5%	1.22%	250,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.07%	245,000
19	n/a	US Treasury Bond Future Sept 26	1.05%	2
20	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.71%	150,000
21	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.70%	150,818
22	JW.2026-MRCO A	JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.125%	0.70%	150,000
23	BX.2026-CLS A	BX TRUST 2026-CLS 5.025%	0.70%	150,000
24	BX.2025-VOLT A	BX Trust 2018-Bilt 5.325%	0.70%	150,000
25	INT.2025-PLAZA B	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.342%	0.69%	150,000

Showing 25 of 321 holdings

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As of Jun 18, 2026