PINFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Fvu5	14.53%	1,365
2	FNCL.6 8.11	Federal National Mortgage Association	6.48%	65,000,000
3	n/a	Us 10yr Ultra Fut Sep25 Uxyu5	6.12%	550
4	FNCL.2 8.13	Federal National Mortgage Association	5.39%	70,000,000
5	n/a	Us 10yr Note (Cbt)sep25 Tyu5	4.62%	423
6	n/a	Us Ultra Bond Cbt Sep25 Wnu5	3.85%	334
7	n/a	Us 2yr Note (Cbt) Sep25 Tuu5	3.56%	175
8	FNCL.2.5 8.11	Federal National Mortgage Association	3.02%	37,500,000
9	G2SF.5.5 8.11	Government National Mortgage Association	2.99%	30,500,000
10	n/a	Us Long Bond(Cbt) Sep25 Usu5	2.57%	229
11	FLUD	Franklin Ultra Short Bond ETF	2.50%	1,013,480
12	G2SF.4.5 8.11	Government National Mortgage Association	1.77%	19,000,000
13	WIB.0 10.02.25	United States Treasury Bills	1.34%	13,700,000
14	G2SF.3 8.11	Government National Mortgage Association	1.20%	14,000,000
15	FNCL.4 8.11	Federal National Mortgage Association	1.00%	11,000,000
16	G2SF.2 8.13	Government National Mortgage Association	0.95%	12,000,000
17	G2SF.2.5 8.12	Government National Mortgage Association	0.91%	11,000,000
18	n/a	Ephesu 3.8 R 0.165 P 09/29/25 Ms	0.87%	9,100,000
19	G2SF.4 8.11	Government National Mortgage Association	0.82%	9,000,000
20	FNCL.3 8.11	Federal National Mortgage Association	0.76%	9,000,000
21	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	0.66%	6,323,000
22	G2SF.3.5 8.11	Government National Mortgage Association	0.62%	7,000,000
23	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A	0.58%	5,827,000
24	MS.4.35 09.08.26 GMTN	Morgan Stanley	0.57%	5,792,000
25	BACCT.2024-A1 A	BA Credit Card Trust	0.57%	5,680,000

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As of Jul 31, 2025