PIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.59%	5,795,000
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.86%	4,725,000
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.84%	4,025,000
4	T.4 02.15.34	United States Treasury Notes 4%	3.72%	3,775,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.42%	3,440,000
6	T.4.125 07.31.31	United States Treasury Notes 4.13%	3.18%	3,150,000
7	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	3.02%	3,000,000
8	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.99%	3,000,000
9	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.68%	2,675,000
10	T.4 11.15.35	United States Treasury Notes 4%	2.50%	2,575,000
11	T.4.125 07.31.28	United States Treasury Notes 4.13%	2.33%	2,275,000
12	n/a	Resolution Funding Corp 0%	2.30%	2,600,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.27%	2,200,000
14	T.4.125 02.29.32	United States Treasury Notes 4.13%	2.11%	2,100,000
15	T.4 02.28.30	United States Treasury Notes 4%	2.09%	2,060,000
16	T.4.125 07.15.29	United States Treasury Notes 4.13%	1.84%	1,800,000
17	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.79%	1,755,000
18	T.4 01.31.33	United States Treasury Notes 4%	1.74%	1,750,000
19	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.70%	1,700,000
20	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	1.66%	1,600,000
21	CVX.2.236 05.11.30	Chevron Corp. 2.24%	1.65%	1,750,000
22	BNY.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.47%	1.63%	1,500,000
23	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.88%	1.61%	1,565,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	1.58%	1,575,000
25	SYY.5.95 04.01.30	Sysco Corporation 5.95%	1.57%	1,500,000

Showing 25 of 56 holdings

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As of Nov 5, 2026