PIFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.20%	5,765,000
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	5.05%	5,325,000
3	T.3.375 05.15.33	United States Treasury Notes 3.38%	3.59%	4,025,000
4	T.4 02.15.34	United States Treasury Notes 4%	3.49%	3,775,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.22%	3,440,000
6	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	2.79%	3,000,000
7	T.1.375 11.15.31	United States Treasury Notes 1.38%	2.45%	3,000,000
8	T.4 11.15.35	United States Treasury Notes 4%	2.35%	2,575,000
9	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.33%	2,500,000
10	T.1.875 02.15.32	United States Treasury Notes 1.88%	2.31%	2,775,000
11	T.4.125 07.31.31	United States Treasury Notes 4.13%	2.24%	2,370,000
12	T.4.125 07.31.28	United States Treasury Notes 4.13%	2.15%	2,275,000
13	RFCSP.0 01.15.30	Resolution Funding Corp 0%	2.11%	2,600,000
14	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.09%	2,200,000
15	T.4.125 02.29.32	United States Treasury Notes 4.13%	1.98%	2,100,000
16	T.4 02.28.30	United States Treasury Notes 4%	1.94%	2,060,000
17	T.1.875 02.28.29	United States Treasury Notes 1.88%	1.75%	1,967,000
18	FHLMC.4.5 03.17.31	Federal Home Loan Mortgage Corp. 4.5%	1.70%	1,800,000
19	T.4 01.31.33	United States Treasury Notes 4%	1.63%	1,750,000
20	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.60%	1,700,000
21	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	1.57%	1,600,000
22	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.47%	1.55%	1,500,000
23	CVX.2.236 05.11.30	Chevron Corp. 2.24%	1.53%	1,750,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	1.49%	1,575,000
25	SYY.5.95 04.01.30	Sysco Corporation 5.95%	1.47%	1,500,000

Showing 25 of 62 holdings

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As of May 14, 2026