PFIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.96%	1,085,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.80%	910,000
3	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.79%	945,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.57%	638,974
5	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.45%	570,000
6	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.44%	520,000
7	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.44%	495,000
8	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.43%	491,000
9	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.43%	540,000
10	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.42%	510,000
11	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.41%	522,000
12	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.41%	470,000
13	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.40%	440,000
14	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.38%	475,000
15	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.38%	475,000
16	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.37%	450,000
17	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.37%	415,000
18	AXP.4.05 05.03.29	American Express Company 4.05%	0.36%	410,000
19	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.35%	405,000
20	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	390,000
21	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.35%	355,000
22	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.35%	440,000
23	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	436,000
24	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.34%	380,000
25	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.33%	360,000

Showing 25 of 804 holdings

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As of Apr 23, 2026