PIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes	6.39%	7,013,000
2	T.4.25 02.15.28	United States Treasury Notes	4.88%	5,064,000
3	T.3.375 05.15.33	United States Treasury Notes	3.89%	4,313,000
4	T.4 02.15.34	United States Treasury Notes	3.76%	4,045,000
5	T.4.25 11.15.34	United States Treasury Notes	3.47%	3,686,000
6	T.4.125 07.31.31	United States Treasury Notes	3.22%	3,375,000
7	FHLB.3.25 11.16.28	Federal Home Loan Banks	3.04%	3,213,000
8	T.4 11.15.35	United States Treasury Notes	2.53%	2,758,000
9	T.4.125 07.31.28	United States Treasury Notes	2.34%	2,437,000
10	RFCSP.0 01.15.30	Resolution Funding Corp	2.31%	2,786,000
11	T.4.5 05.15.27	United States Treasury Notes	2.27%	2,356,000
12	T.4.125 02.29.32	United States Treasury Notes	2.14%	2,250,000
13	T.4 02.28.30	United States Treasury Notes	2.10%	2,207,000
14	T.4.125 07.15.29	United States Treasury Notes	1.85%	1,929,000
15	T.4.125 10.31.29	United States Treasury Notes	1.80%	1,881,000
16	T.4 01.31.33	United States Treasury Notes	1.76%	1,876,000
17	T.3.75 01.31.31	United States Treasury Notes	1.71%	1,820,000
18	LMT.5.25 01.15.33	Lockheed Martin Corporation	1.69%	1,714,000
19	BNY.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp.	1.66%	1,608,000
20	CVX.2.236 05.11.30	Chevron Corp.	1.66%	1,876,000
21	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	1.61%	1,689,000
22	TVA.2.875 02.01.27 A	Tennessee Valley Authority	1.60%	1,676,000
23	SYY.5.95 04.01.30	Sysco Corporation	1.59%	1,608,000
24	AMZN.3.6 04.13.32	Amazon.com, Inc.	1.55%	1,714,000
25	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	1.54%	1,608,000

Showing 25 of 56 holdings

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As of Aug 12, 2026