PIFI Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 06.15.26	United States Treasury Notes 4.13%	5.11%	5,000,000
2	T 2.75 04.30.27	United States Treasury Notes 2.75%	2.96%	3,000,000
3	T 1.375 11.15.31	United States Treasury Notes 1.38%	2.54%	3,000,000
4	T 3.75 05.31.30	United States Treasury Notes 3.75%	2.51%	2,500,000
5	T 1.875 02.15.32	United States Treasury Notes 1.88%	2.42%	2,775,000
6	T 3.375 05.15.33	United States Treasury Notes 3.38%	2.41%	2,500,000
7	T 4.125 07.31.28	United States Treasury Notes 4.13%	2.33%	2,275,000
8	T 2.625 04.15.25	United States Treasury Notes 2.63%	2.31%	2,275,000
9	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.27%	2,200,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.24%	2,300,000
11	T 4 02.28.30	United States Treasury Notes 4%	2.10%	2,060,000
12	RFCSP 0 01.15.30	Resolution Funding Corp 0%	2.08%	2,600,000
13	T 2.75 07.31.27	United States Treasury Notes 2.75%	1.99%	2,026,000
14	T 2.75 05.15.25	United States Treasury Notes 2.75%	1.86%	1,835,000
15	T 1.875 02.28.29	United States Treasury Notes 1.88%	1.82%	1,967,000
16	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.72%	1,700,000
17	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.69%	1,650,000
18	FHLB 1 03.23.26	Federal Home Loan Banks 1%	1.64%	1,696,500
19	TVA 2.875 02.01.27 A	Tennessee Valley Authority 2.88%	1.55%	1,565,000
20	FFCB 5.3 10.19.26	Federal Farm Credit Banks 5.3%	1.55%	1,500,000
21	FHLB 1.1 01.13.25	Federal Home Loan Banks 1.1%	1.52%	1,500,000
22	T 3.625 05.31.28	United States Treasury Notes 3.63%	1.51%	1,500,000
23	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.49%	1,500,000
24	FFCB 4.5 08.14.26	Federal Farm Credit Banks 4.5%	1.44%	1,400,000
25	MET 4.55 03.23.30	MetLife Inc. 4.55%	1.43%	1,400,000
26	TII 0.125 07.15.30	United States Treasury Notes 0.13%	1.42%	1,528,062
27	T 4.125 03.31.31	United States Treasury Notes 4.13%	1.38%	1,350,000
28	T 4.875 04.30.26	United States Treasury Notes 4.88%	1.24%	1,200,000
29	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.24%	1,200,000
30	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.47%	1.23%	1,100,000
31	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.21%	1,169,000
32	SYY 5.95 04.01.30	Sysco Corporation 5.95%	1.08%	1,000,000
33	TGT 3.375 04.15.29	Target Corporation 3.38%	1.07%	1,100,000
34	T 1.125 08.31.28	United States Treasury Notes 1.13%	1.04%	1,150,000
35	FHLMC 5.5 04.08.27	Federal Home Loan Mortgage Corp. 5.5%	1.03%	1,000,000
36	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.03%	1,000,000
37	MCD 4.8 08.14.28	McDonald's Corporation 4.8%	1.03%	1,000,000
38	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.03%	1,000,000
39	UPS 2.8 11.15.24	United Parcel Service, Inc. 2.8%	1.02%	1,000,000
40	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	1.02%	1,000,000
41	C 4.6 03.09.26	Citigroup Inc. 4.6%	1.02%	1,000,000
42	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	1.02%	1,000,000
43	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.99%	1.02%	1,000,000
44	INTC 3.7 07.29.25	Intel Corporation 3.7%	1.02%	1,000,000
45	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.02%	1,000,000
46	NEE 4.8 05.15.33	Florida Power & Light Co. 4.8%	1.01%	1,000,000
47	T 4 02.15.34	United States Treasury Notes 4%	1.01%	1,000,000
48	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.13%	1.00%	1,000,000
49	AXP 4.05 05.03.29	American Express Company 4.05%	1.00%	1,000,000
50	YALUNI 0.873 04.15.25 2020	Yale University 0.87%	1.00%	1,000,000

As of Jun 27, 2024

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