PINFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	14.01%	1,294
2	n/a	Us 10yr Ultra Fut Dec25 Uxyz5	6.14%	538
3	FNCL.2 10.13	Federal National Mortgage Association	5.59%	70,000,000
4	n/a	Us 10yr Note (Cbt)dec25 Tyz5	4.64%	416
5	n/a	Us Ultra Bond Cbt Dec25 Wnz5	3.99%	335
6	FNCL.2.5 10.11	Federal National Mortgage Association	3.13%	37,500,000
7	n/a	Us 2yr Note (Cbt) Dec25 Tuz5	3.10%	150
8	G2SF.5.5 10.11	Government National Mortgage Association	3.05%	30,500,000
9	n/a	Us Long Bond(Cbt) Dec25 Usz5	2.66%	230
10	FLUD	Franklin Ultra Short Bond ETF	2.52%	1,013,480
11	G2SF.4.5 10.11	Government National Mortgage Association	1.83%	19,000,000
12	FNCL.6 10.11	Federal National Mortgage Association	1.82%	18,000,000
13	B.0 10.02.25	United States Treasury Bills	1.36%	13,700,000
14	B.0 01.20.26	US Treasury Bill	1.31%	13,400,000
15	G2SF.3 10.11	Government National Mortgage Association	1.24%	14,000,000
16	FNCL.4 10.11	Federal National Mortgage Association	1.03%	11,000,000
17	G2SF.2 10.13	Government National Mortgage Association	0.98%	12,000,000
18	G2SF.2.5 10.12	Government National Mortgage Association	0.94%	11,000,000
19	G2SF.4 10.11	Government National Mortgage Association	0.84%	9,000,000
20	FNCL.3 10.11	Federal National Mortgage Association	0.78%	9,000,000
21	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust	0.66%	6,323,000
22	G2SF.3.5 10.11	Government National Mortgage Association	0.63%	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	0.58%	5,792,000
25	BACCT.2024-A1 A	BA Credit Card Trust	0.57%	5,680,000

Showing 25 of 1214 holdings

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As of Sep 30, 2025