PIFYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.65%	7,384,913
2	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.65%	6,450,000
3	SRENVX V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.28%	2,600,000
4	EFC V8.625 PERP C	Ellington Financial, Inc.	1.18%	93,400
5	RMIT 2022-2B B	Regional Management Issuance Trust	1.18%	2,360,000
6	CAALT 2022-3A C	Credit Acceptance Auto Loan Trust	1.18%	2,300,000
7	SBATOW 6.599 01.15.28 144A	SBA Tower Trust	1.16%	2,300,000
8	WMRK 2022-WMRK C	WMRK Commercial Mortgage Trust	1.15%	2,330,000
9	ADC 2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.14%	2,300,000
10	SDART 2022-7 C	Santander Drive Auto Receivables Trust	1.12%	2,200,000
11	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	1.09%	2,270,000
12	FG 7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.08%	2,110,000
13	OAKST 2023-NLP A	OAKST Commercial Mortgage Trust	1.02%	2,050,000
14	OBP 2019-OBP A	One Bryant Park Trust	0.99%	2,300,000
15	MTN 2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.98%	2,000,000
16	FITB V6.361 10.27.28	Fifth Third Bancorp	0.97%	1,885,000
17	FSK 7.875 01.15.29	FS KKR Capital Corp.	0.96%	1,830,000
18	OXFIN 2023-1A B	Oxford Finance Funding Trust	0.96%	1,970,000
19	BX 2022-CLS B	BX Trust	0.95%	2,020,000
20	CGNT 2024-1A A2	Cogent Ipv4 LLC	0.93%	1,830,000
21	GCPAF 2022-1A A2B	Golub Capital Partners Funding - Golub Capital Partners ABS Funding Ltd.	0.92%	1,897,355
22	n/a	Whirlpool Corp.	0.91%	1,855,000
23	NFMOT 2023-1A A2	NextGear Floorplan Master Owner Trust	0.87%	1,740,000
24	ANTR 2019-1A BR	Antares CLO Ltd.	0.87%	1,730,000
25	BHG 2022-C B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.87%	1,750,000
26	ABR 8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.87%	1,790,000
27	OCMSYS L 03.02.28 7	System One Holdings LLC	0.85%	1,721,396
28	RNR 5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.82%	1,645,000
29	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.81%	1,647,617
30	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.81%	1,620,000
31	OMFIT 2022-3A A	OneMain Financial Issuance Trust	0.80%	1,610,000
32	BCRED 7.3 11.27.28 144A	Blackstone Private Credit Fund	0.79%	1,525,000
33	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.79%	1,800,000
34	n/a	Rockpoint Gas Storage Partners LP	0.79%	1,600,000
35	ESGR V5.5 01.15.42	Enstar Finance LLC	0.77%	1,655,000
36	TPFIIL L 10.02.25 9	Eastern Power LLC	0.76%	1,539,563
37	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.75%	1,775,000
38	REPS 2024-A A	Republic Finance Issuance Trust	0.74%	1,490,000
39	AHTLN 5.5 08.11.32 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.74%	1,500,000
40	ASBBNK V5.284 06.17.32 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.74%	1,500,000
41	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.74%	1,410,000
42	STC 3.6 11.15.31	Stewart Information Services Corp.	0.72%	1,700,000
43	HASI 3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.72%	1,515,000
44	AMSSW 12.25 03.30.29 144A	ams-OSRAM AG	0.72%	1,400,000
45	COF V4.927 05.10.28	Capital One Financial Corp.	0.69%	1,400,000
46	INTNED V3.869 03.28.26	ING Groep NV	0.69%	1,400,000
47	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC	0.68%	1,420,000
48	ESGR 4.95 06.01.29	Enstar Group Ltd.	0.68%	1,400,000
49	BK V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.67%	1,400,000
50	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.67%	1,525,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.55%
Not Classified	2.73%
Cash	2.73%

Country Breakdown

Sector	% Weight
United States	97.15%
XS	1.84%
Other	0.69%
France	0.19%
Switzerland	0.07%
Germany	0.03%
Belgium	0.03%