PIFSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	9.51%	178,023,980
2	TII 1.75 01.15.34	United States Treasury Notes	3.93%	72,457,041
3	TII 1.125 01.15.33	United States Treasury Notes	3.65%	70,647,666
4	TII 0.625 07.15.32	United States Treasury Notes	3.62%	72,261,548
5	TII 1.375 07.15.33	United States Treasury Notes	3.60%	68,152,264
6	TII 2.125 04.15.29	United States Treasury Notes	3.51%	63,308,355
7	TII 0.125 01.15.32	United States Treasury Notes	3.35%	69,454,375
8	TII 0.125 04.15.27	United States Treasury Notes	3.09%	59,973,267
9	TII 0.125 07.15.31	United States Treasury Notes	3.06%	62,662,770
10	TII 0.125 01.15.31	United States Treasury Notes	3.06%	62,384,529
11	TII 0.125 07.15.30	United States Treasury Notes	3.01%	60,524,178
12	TII 1.625 10.15.27	United States Treasury Notes	2.95%	54,535,075
13	TII 0.375 07.15.27	United States Treasury Notes	2.77%	53,240,205
14	TII 2.375 10.15.28	United States Treasury Notes	2.76%	49,297,295
15	TII 0.125 10.15.26	United States Treasury Notes	2.71%	52,097,428
16	TII 0.625 01.15.26	United States Treasury Notes	2.71%	51,580,573
17	TII 0.125 01.15.30	United States Treasury Notes	2.71%	54,274,663
18	TII 0.375 01.15.27	United States Treasury Notes	2.66%	51,168,889
19	TII 1.25 04.15.28	United States Treasury Notes	2.58%	48,441,925
20	TII 0.25 07.15.29	United States Treasury Notes	2.38%	46,850,046
21	TII 0.75 07.15.28	United States Treasury Notes	2.29%	43,710,492
22	TII 0.125 10.15.25	United States Treasury Notes	2.17%	41,397,996
23	TII 0.875 01.15.29	United States Treasury Notes	2.06%	39,447,888
24	TII 0.125 07.15.26	United States Treasury Notes	1.96%	37,649,429
25	TII 0.5 01.15.28	United States Treasury Notes	1.84%	35,460,692
26	TII 3.875 04.15.29	United States Treasury Bonds	1.61%	26,839,760
27	TII 1.375 02.15.44	United States Treasury Bonds	1.57%	32,232,165
28	TII 0.75 02.15.45	United States Treasury Bonds	1.50%	35,168,569
29	TII 1.875 07.15.34	United States Treasury Notes	1.48%	26,954,805
30	TII 2.125 02.15.54	United States Treasury Bonds	1.37%	24,571,498
31	TII 3.625 04.15.28	United States Treasury Bonds	1.35%	23,220,076
32	TII 2.375 01.15.27	United States Treasury Bonds	1.35%	24,659,329
33	TII 0.75 02.15.42	United States Treasury Bonds	1.32%	29,575,062
34	TII 2 01.15.26	United States Treasury Bonds	1.32%	24,555,856
35	TII 1.75 01.15.28	United States Treasury Bonds	1.25%	23,061,658
36	TII 1.5 02.15.53	United States Treasury Bonds	1.23%	25,326,820
37	TII 2.5 01.15.29	United States Treasury Bonds	1.21%	21,555,718
38	TII 2.125 02.15.41	United States Treasury Bonds	1.00%	17,801,626
39	TII 0.625 02.15.43	United States Treasury Bonds	0.99%	23,148,083
40	TII 0.875 02.15.47	United States Treasury Bonds	0.97%	22,548,761
41	n/a	Future on 5 Year Treasury Note	0.88%	150
42	TII 0.125 02.15.52	United States Treasury Bonds	0.88%	26,445,544
43	n/a	RECV LCH INTEREST RATE SW Receive	0.87%	16,230,000
44	TII 0.25 02.15.50	United States Treasury Bonds	0.82%	23,061,844
45	n/a	RECV LCH INTEREST RATE SW Receive	0.81%	15,185,000
46	TII 1 02.15.46	United States Treasury Bonds	0.81%	18,260,417
47	T 4.625 05.15.44	United States Treasury Bonds	0.80%	13,819,800
48	n/a	CURRENCY CONTRACT - USD Purchased	0.79%	14,731,260
49	n/a	CURRENCY CONTRACT - EUR Purchased	0.78%	13,184,000
50	TII 0.125 02.15.51	United States Treasury Bonds	0.77%	22,761,358

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.50%
Cash	5.50%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	34.46%
Health Care	20.79%
Consumer Discretionary	18.40%
Industrials	8.13%
Financials	4.92%
Real Estate	4.62%
Consumer Staples	3.97%
Communication Services	3.42%
Other	1.29%

Country Breakdown

Sector	% Weight
United States	97.14%
Other	2.81%
EU	0.05%