PIFI Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	5.31%	5,325,000
2	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	2.90%	3,000,000
3	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.90%	3,000,000
4	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.83%	3,025,000
5	T.4 02.15.34	United States Treasury Notes 4%	2.66%	2,775,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	2.50%	2,710,000
7	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.49%	3,000,000
8	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.44%	2,500,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.37%	2,440,000
10	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.36%	2,775,000
11	T.4.125 07.31.28	United States Treasury Notes 4.13%	2.26%	2,275,000
12	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.20%	2,200,000
13	n/a	Resolution Funding Corp 0%	2.11%	2,600,000
14	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.06%	2,100,000
15	T.4 02.28.30	United States Treasury Notes 4%	2.03%	2,060,000
16	T.4.125 07.31.31	United States Treasury Notes 4.13%	1.97%	2,000,000
17	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.95%	2,026,000
18	T.3.375 09.15.27	United States Treasury Notes 3.38%	1.95%	2,000,000
19	T.1.875 02.28.29	United States Treasury Notes 1.88%	1.80%	1,967,000
20	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.67%	1,700,000
21	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.64%	1,650,000
22	FHLB.1 03.23.26	Federal Home Loan Banks 1%	1.64%	1,696,500
23	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.88%	1.52%	1,565,000
24	T.3.625 05.31.28	United States Treasury Notes 3.63%	1.47%	1,500,000
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.45%	1,500,000
26	FFCB.4.5 08.14.26	Federal Farm Credit Banks 4.5%	1.39%	1,400,000
27	MET.4.55 03.23.30	MetLife Inc. 4.55%	1.39%	1,400,000
28	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.35%	1,350,000
29	T.4.125 03.31.31	United States Treasury Notes 4.13%	1.33%	1,350,000
30	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	1.25%	1,313,000
31	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.81%	1.24%	1,275,000
32	NEE.4.8 05.15.33	Florida Power & Light Co. 4.8%	1.22%	1,250,000
33	T.4.875 04.30.26	United States Treasury Notes 4.88%	1.20%	1,200,000
34	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.18%	1,200,000
35	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.47%	1.17%	1,100,000
36	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.16%	1,169,000
37	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	1.11%	1,200,000
38	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.11%	1,125,000
39	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	1.06%	1,050,000
40	TGT.3.375 04.15.29	Target Corp. 3.38%	1.05%	1,100,000
41	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	1.04%	1,075,000
42	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.04%	1,150,000
43	SYY.5.95 04.01.30	Sysco Corporation 5.95%	1.04%	1,000,000
44	MCD.4.8 08.14.28	McDonald's Corp. 4.8%	1.00%	1,000,000
45	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.99%	1,000,000
46	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.99%	1,000,000
47	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.99%	1,000,000
48	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.98%	1,000,000
49	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.13%	0.98%	1,000,000
50	AXP.4.05 05.03.29	American Express Company 4.05%	0.98%	1,000,000
51	BMY.3.25 02.27.27	Bristol-Myers Squibb Company 3.25%	0.97%	1,000,000
52	PFE.2.75 06.03.26	Pfizer Inc. 2.75%	0.97%	1,000,000
53	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.97%	1,000,000
54	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.97%	975,000
55	HD.2.875 04.15.27	Home Depot Inc. 2.88%	0.97%	1,000,000
56	GOOGL.1.998 08.15.26	Alphabet Inc. 2%	0.96%	1,000,000
57	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.96%	1,000,000
58	COST.1.375 06.20.27	Costco Wholesale Corporation 1.38%	0.94%	1,000,000
59	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.93%	1,000,000
60	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.92%	1,000,000
61	CVX.2.236 05.11.30	Chevron Corp. 2.24%	0.89%	1,000,000
62	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.22%	0.84%	880,000
63	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.83%	1,000,000
64	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.76%	769,312
65	MA.MASEDU 1.75 08.15.2030	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 1.75%	0.70%	785,000
66	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.65%	590,000
67	n/a	AUSTIN TEX ELEC UTIL SYS REV 2.68%	0.32%	325,000
68	n/a	Federal Home Loan Banks 0.9%	0.28%	300,000
69	TVA.3.875 03.15.28	Tennessee Valley Authority 3.88%	0.25%	250,000
70	FGXXX	First American Government Obligations Fund	0.20%	204,944

As of May 23, 2025

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