PINFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	13.67%	1,294
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	6.01%	538
3	FNCL.2 11.13	Federal National Mortgage Association	5.49%	70,000,000
4	n/a	Us 10yr Note (Cbt)dec25 Tyz5	4.54%	416
5	n/a	Us Ultra Bond Cbt Dec25 Wnz5	3.93%	335
6	FNCL.2.5 11.11	Federal National Mortgage Association	3.08%	37,500,000
7	n/a	Us 2yr Note (Cbt) Dec25 Tuz5	3.02%	150
8	G2SF.5.5 11.11	Government National Mortgage Association	2.98%	30,500,000
9	n/a	Us Long Bond(Cbt) Dec25 Usz5	2.61%	230
10	FLUD	Franklin Ultra Short Bond ETF	2.46%	1,013,480
11	G2SF.4.5 11.11	Government National Mortgage Association	1.79%	19,000,000
12	FNCL.6 11.11	Federal National Mortgage Association	1.78%	18,000,000
13	WIB.0 01.20.26	US Treasury Bill 0%	1.29%	13,400,000
14	G2SF.3 11.11	Government National Mortgage Association	1.22%	14,000,000
15	FNCL.4 11.11	Federal National Mortgage Association	1.01%	11,000,000
16	G2SF.2 11.13	Government National Mortgage Association	0.97%	12,000,000
17	G2SF.2.5 11.12	Government National Mortgage Association	0.92%	11,000,000
18	FNCL.6.5 11.11	Federal National Mortgage Association	0.90%	9,000,000
19	G2SF.4 11.11	Government National Mortgage Association	0.82%	9,000,000
20	FNCL.3 11.11	Federal National Mortgage Association	0.77%	9,000,000
21	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 9.43279%	0.64%	6,323,000
22	G2SF.3.5 11.11	Government National Mortgage Association	0.62%	7,000,000
23	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.57%	5,827,000
24	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.56%	5,792,000
25	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.56%	5,680,000

Showing 25 of 1228 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	152.02%
Not Classified	0.44%
Other	0.23%
Cash	-52.69%

Sector	% Weight
Other	56.83%
United States	43.15%
XS	0.02%