PFIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.97%	950,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.82%	810,000
3	n/a	Exxon Mobil Corp. 2.61%	0.79%	815,000
4	n/a	Apple Inc. 1.65%	0.46%	500,000
5	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.44%	482,000
6	n/a	Apple Inc. 3.25%	0.44%	427,000
7	n/a	Microsoft Corp. 3.3%	0.41%	398,000
8	n/a	Microsoft Corp. 3.5%	0.41%	420,000
9	n/a	Amazon.com, Inc. 3.15%	0.40%	395,000
10	n/a	Amazon.com, Inc. 2.1%	0.40%	430,000
11	n/a	Alphabet Inc. 4.5%	0.40%	390,000
12	n/a	Truist Financial Corp. 1.95%	0.40%	425,000
13	n/a	PNC Financial Services Group Inc. 2.55%	0.39%	405,000
14	n/a	Walmart Inc 3.7%	0.39%	380,000
15	n/a	Alphabet Inc. 1.1%	0.39%	430,000
16	n/a	Berkshire Hathaway Inc. 3.125%	0.39%	379,000
17	n/a	PacifiCorp. 5.45%	0.39%	370,000
18	n/a	Walmart Inc 1.8%	0.38%	415,000
19	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.37%	325,000
20	n/a	American Express Company 4.05%	0.36%	350,000
21	n/a	Wells Fargo & Co. 4.15%	0.36%	345,000
22	n/a	Citigroup Inc. 4.45%	0.35%	340,000
23	n/a	UnitedHealth Group Inc. 2%	0.35%	370,000
24	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	375,000
25	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.34%	320,000

Showing 25 of 791 holdings

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As of Jan 5, 2026