TPFIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes - T 4 3/8 05/15/34	8.15%	9,215,000
2	T 4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	7.37%	8,435,000
3	T 4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	4.43%	4,885,000
4	T 4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	2.98%	3,295,000
5	T 4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	2.94%	3,430,000
6	FIGXX	Fidelity Government Portfolio	2.30%	2,566,886
7	PSX 3.605 02.15.25	Phillips 66 Co. - PSX 3.605 02/15/25	2.01%	2,240,000
8	ONT 2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	1.96%	2,235,000
9	NI 3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	1.91%	2,185,000
10	CSX 3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	1.91%	2,190,000
11	AEP 3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	1.90%	2,205,000
12	DOC 3.5 07.15.29	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	1.85%	2,200,000
13	ET 6.25 04.15.49	Energy Transfer LP - ET 6 1/4 04/15/49	1.79%	1,980,000
14	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	1.67%	1,815,000
15	TSCO 5.25 05.15.33	Tractor Supply Co - TSCO 5 1/4 05/15/33	1.61%	1,795,000
16	ISRAEL 5.5 03.12.34 10Y	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.59%	1,800,000
17	T 1.5 02.15.25	United States Treasury Notes - T 1 1/2 02/15/25	1.40%	1,565,000
18	NTRCN 4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	1.39%	1,570,000
19	DG 4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	1.38%	1,575,000
20	DLR 3.7 08.15.27	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	1.33%	1,520,000
21	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	1.29%	1,430,000
22	T 4.625 04.30.31	United States Treasury Notes - T 4 5/8 04/30/31	1.10%	1,220,000
23	FN FS4075	Fnma Pass-Thru I - FN FS4075	1.09%	1,249,909
24	n/a	Fnma Pass-Thru I - FN CB1384	1.04%	1,403,333
25	ET 5.6 09.01.34	Energy Transfer LP - ET 5.6 09/01/34	1.03%	1,150,000
26	n/a	Fnma Pass-Thru I - FN FS6787	1.02%	1,119,380
27	FN FS5044	Fnma Pass-Thru I - FN FS5044	1.01%	1,179,983
28	FN FS9456	Fnma Pass-Thru I - FN FS9456	0.98%	1,106,705
29	G2 MA7768	Government National Mortgage Association - G2 MA7768	0.96%	1,237,903
30	FN FS3744	Fnma Pass-Thru I - FN FS3744	0.96%	1,366,632
31	n/a	Fnma Pass-Thru I - FN CB7980	0.95%	1,070,002
32	G2 MA8874	Government National Mortgage Association - G2 MA8874	0.95%	1,212,891
33	n/a	Government National Mortgage Association - G2 MA8943	0.95%	1,213,163
34	EDF 5.7 05.23.28 144A	Electricite de France SA - EDF 5.7 05/23/28	0.91%	1,000,000
35	G2 CE1974	Government National Mortgage Association - G2 CE1974	0.91%	1,150,482
36	CP 2.9 02.01.25	Canadian Pacific Railway Company - CP 2.9 02/01/25	0.90%	1,000,000
37	n/a	Fnma Pass-Thru I - FN CA8897	0.89%	1,148,451
38	CBOE 3.65 01.12.27	Cboe Global Markets Inc - CBOE 3.65 01/12/27	0.88%	1,000,000
39	G2 MA8800	Government National Mortgage Association - G2 MA8800	0.88%	1,006,517
40	n/a	Fnma Pass-Thru I - FN FS6141	0.87%	1,238,294
41	G2 MA7705	Government National Mortgage Association - G2 MA7705	0.87%	1,157,983
42	n/a	Fnma Pass-Thru I - FN FM5537	0.85%	1,059,940
43	G2 MA7419	Government National Mortgage Association - G2 MA7419	0.85%	1,084,422
44	G2 MA8268	Government National Mortgage Association - G2 MA8268	0.84%	985,329
45	G2 MA9017	Government National Mortgage Association - G2 MA9017	0.82%	914,107
46	FN MA4617	Federal National Mortgage Association - FN MA4617	0.82%	1,026,868
47	FN FS8291	Fnma Pass-Thru I - FN FS8291	0.81%	906,410
48	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corporation - CAT 4.35 05/15/26	0.81%	900,000
49	G2 MA7987	Government National Mortgage Association - G2 MA7987	0.77%	1,028,273
50	n/a	Government National Mortgage Association - G2 CE1990	0.77%	1,028,797

As of Dec 31, 2024

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Asset Class	% Weight
Bond	92.77%
Cash	7.23%