| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 5.06% |
| 2 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 4.34% |
| 3 | T.3.375 05.15.33 | United States Treasury Notes 3.38% | 3.63% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | 3.53% |
| 5 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.26% |
| 6 | FHLB.3.25 11.16.28 | Federal Home Loan Banks 3.25% | 2.79% |
| 7 | T.1.375 11.15.31 | United States Treasury Notes 1.38% | 2.45% |
| 8 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 2.35% |
| 9 | T.1.875 02.15.32 | United States Treasury Notes 1.88% | 2.32% |
| 10 | T.4.125 07.31.31 | United States Treasury Notes 4.13% | 2.26% |
| 11 | T.4.125 07.31.28 | United States Treasury Notes 4.13% | 2.16% |
| 12 | RFCSP.0 01.15.30 | Resolution Funding Corp 0% | 2.09% |
| 13 | T.4.5 05.15.27 | United States Treasury Notes 4.5% | 2.09% |
| 14 | T.4.125 02.29.32 | United States Treasury Notes 4.13% | 2.00% |
| 15 | T.4 02.28.30 | United States Treasury Notes 4% | 1.96% |
| 16 | T.3.375 09.15.27 | United States Treasury Notes 3.38% | 1.87% |
| 17 | T.1.875 02.28.29 | United States Treasury Notes 1.88% | 1.75% |
| 18 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 1.69% |
| 19 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.60% |
| 20 | FHLB.1 03.23.26 | Federal Home Loan Banks 1% | 1.58% |
| 21 | BK.V6.474 10.25.34 MTN | The Bank of New York Mellon Corp. 6.47% | 1.57% |
| 22 | T.4.125 02.15.27 | United States Treasury Notes 4.13% | 1.56% |
| 23 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.91% | 1.50% |
| 24 | SYY.5.95 04.01.30 | Sysco Corporation 5.95% | 1.49% |
| 25 | AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | 1.46% |
| View PIFI holdings |
