PFIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.98%	1,135,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.82%	960,000
3	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.78%	970,000
4	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.45%	550,000
5	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.44%	570,000
6	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.43%	500,000
7	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.43%	550,000
8	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.43%	530,000
9	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.42%	491,000
10	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.42%	552,000
11	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.41%	470,000
12	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.40%	470,000
13	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.39%	505,000
14	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.38%	445,000
15	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.38%	485,000
16	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	470,000
17	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.36%	385,000
18	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.36%	470,000
19	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.35%	407,736
20	AXP.4.05 05.03.29	American Express Company 4.05%	0.35%	410,000
21	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	405,000
22	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.34%	405,000
23	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.34%	390,000
24	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.33%	380,000
25	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.33%	436,000

Showing 25 of 812 holdings

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As of Jun 11, 2026