PIFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us T-NoteFinancials · Banks	6.33%	6.3%	6,545,000	$6.19M	Financials	Banks
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	4.83%	11.2%	4,725,000	$4.73M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B 05/33 3.375	3.85%	15.0%	4,025,000	$3.77M
4	Debt	United States Treasury Note, 4%, 2/15/2034	3.73%	18.7%	3,775,000	$3.65M
5	Debt	Us Treas Nts	3.44%	22.2%	3,440,000	$3.37M
6	Debt	Treasury Note (Otr) 4.13% Jul 31, 2031	3.19%	25.4%	3,150,000	$3.12M
7	Debt	Fhlb	3.00%	28.4%	3,000,000	$2.94M
8	Debt	Us Treasury N/B 11/35 4	2.51%	30.9%	2,575,000	$2.46M
9	Debt	U.S. Treasury Note, 4.125%, Due 07/31/2028	2.32%	33.2%	2,275,000	$2.27M
10	—	Resolution Funding Corp. Strips 01/15/2030	2.28%	35.5%	2,600,000	$2.23M
11	Debt	Treasury Note (Otr) 4.5% May 15, 2027	2.26%	37.7%	2,200,000	$2.21M
12	Debt	Treasury Note (Otr) 4.13% Feb 29, 2032	2.12%	39.9%	2,100,000	$2.07M
13	FGXXX	First American Government Obligations Fund	2.08%	41.9%	2,034,810	$2.03M
14	Debt	United States Treasury Note/Bond	2.08%	44.0%	2,060,000	$2.04M
15	Debt	Us Treasury N/B	1.83%	45.8%	1,800,000	$1.79M
16	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	1.78%	47.6%	1,755,000	$1.75M
17	Debt	Us Treasury N/B	1.74%	49.4%	1,750,000	$1.71M
18	Debt	United States Treasury Note/Bond	1.70%	51.1%	1,700,000	$1.66M
19	Debt	Lockheed Martin Corp	1.67%	52.7%	1,600,000	$1.64M
20	—	Bank Of Ny Mellon Corp 6.47% 25Oct2034	1.65%	54.4%	1,500,000	$1.61M
21	Debt	Chevron Corp	1.64%	56.0%	1,750,000	$1.60M
22	—	JPMorgan Chase & Co 4.91% 25Jul2033	1.59%	57.6%	1,575,000	$1.56M
23	Debt	Tennessee Valley Authority	1.59%	59.2%	1,565,000	$1.56M
24	Debt	Sysco Corp	1.58%	60.8%	1,500,000	$1.54M
25	Debt	Amazon.com Inc	1.53%	62.3%	1,600,000	$1.49M
26	Debt	Bank Of America Corp Mtn 5.01% Jul 22, 2033	1.52%	63.8%	1,500,000	$1.49M
27	—	Cisco Systems, Inc. 5.05 2034-02-26	1.52%	65.4%	1,500,000	$1.49M
28	Debt	Florida Power &	1.52%	66.9%	1,500,000	$1.48M
29	Debt	United States Treasury Note, 3.625%, Due May 31, 2028	1.52%	68.4%	1,500,000	$1.48M
30	Debt	Treasury Note (Otr) 4% Jul 31, 2032	1.50%	69.9%	1,500,000	$1.47M
31	Debt	US Treasury N/B 04/30 3.5	1.49%	71.4%	1,500,000	$1.46M
32	—	Citigroup Inc 2.57% Jun 03, 2031	1.45%	72.8%	1,550,000	$1.42M
33	VZ	Verizon Communications Inc 3.15% Mar 22, 2030	1.45%	74.3%	1,500,000	$1.42M
34	Debt	Ffcb 4.5 2026-08-14	1.43%	75.7%	1,400,000	$1.40M
35	—	Metlife Inc 4.55 Mar 23, 2030	1.42%	77.1%	1,400,000	$1.39M
36	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.40%	78.5%	1,400,000	$1.37M
37	Debt	Treasury Note (Otr) 4.38% Jul 15, 2027	1.38%	79.9%	1,350,000	$1.35M
38	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	1.37%	81.3%	1,350,000	$1.34M
39	Debt	Waste Management Inc	1.33%	82.6%	1,500,000	$1.30M
40	GS	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	1.29%	83.9%	1,313,000	$1.26M
41	PNC	PNC Financial Services Group Inc ( 4.81% Oct 21, 2032	1.29%	85.2%	1,275,000	$1.26M
42	Debt	Merck & Co Inc	1.28%	86.5%	1,425,000	$1.25M
43	BUD	Anheuser Busch Inbev Wor Company Guar 06/34 5	1.22%	87.7%	1,200,000	$1.19M
44	TGT	Target Corp	1.09%	88.8%	1,100,000	$1.07M
45	Debt	Mcdonald'S Corp	1.03%	89.8%	1,000,000	$1.00M
46	Debt	Alphabet Inc	1.02%	90.8%	1,000,000	$998.9K
47	—	Blackrock, Inc. 3.200%, Due 03/15/2017	1.02%	91.9%	1,000,000	$994.8K
48	BMY	Bristol-Myers Squibb Co 3.25% Feb 27, 2027	1.02%	92.9%	1,000,000	$994.8K
49	AXP	American Express Co 4.05% 03May2029	1.01%	93.9%	1,000,000	$987.6K
50	—	Home Depot Inc 2.88% Apr 15, 2027	1.01%	94.9%	1,000,000	$991.2K
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PIFI ETF All Holdings

PIFI holdings total 63 positions. The top 10 holdings account for 35.5% of the fund, led by Us T-Note 3.5% 02/15/33 at 6.3%, Us Treasury N/B 02/28 4.25 at 4.8%, Us Treasury N/B 05/33 3.375 at 3.9%.

PIFI portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 67.2%.

PIFI sectors provide a detailed breakdown. PIFI overlap shows how holdings compare to other funds in your portfolio.

Compare PIFI

PIFI vs SPY PIFI vs QQQ PIFI vs VOO PIFI vs VTI PIFI vs IVV PIFI vs SCHD PIFI vs VYM PIFI vs VXUS

PIFI ETF Holdings

58 of 63 holdings

Sector

Industry

Sort By

1
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
6.33%
2
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
4.83%
3
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
3.85%
4
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
3.73%
5
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
3.44%
6
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
3.19%
7
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
3.00%
8
Us Treasury N/B 11/35 4
Other
2.51%
9
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
2.32%
10
Resolution Funding Corp. Strips 01/15/2030
RFCSP 0 01/15/30Financials
2.28%
11
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
2.26%
12
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
2.12%
13
First American Government Obligations Fund
FGXXXFinancials
2.08%
14
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
2.08%
15
Us Treasury N/B
Other
1.83%
16
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
1.78%
17
Us Treasury N/B 4.00% 01/31/2033
Other
1.74%
18
United States Treasury Note/Bond 3.75 01/31/2031
Other
1.70%
19
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
1.67%
20
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
1.65%
21
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
1.64%
22
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
1.59%
23
Tennessee Valley Authority 2.88% 02/01/2027
TVA 2.875 02/01/27 AUtilities
1.59%
24
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
1.58%
25
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
1.53%
26
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
1.52%
27
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
1.52%
28
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
1.52%
29
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials
1.52%
30
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
1.50%
31
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
1.49%
32
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
1.45%
33
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
1.45%
34
Ffcb 4.5 2026-08-14 4.5 08/14/2026
FFCB 4.5 08/14/26Financials
1.43%
35
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
1.42%
36
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.40%
37
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
1.38%
38
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
1.37%
39
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
1.33%
40
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
1.29%
41
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
1.29%
42
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care
1.28%
43
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
1.22%
44
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
1.09%
45
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary
1.03%
46
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services
1.02%
47
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
1.02%
48
Bristol-Myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
1.02%
49
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
1.01%
50
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary
1.01%
51
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
1.01%
52
Us Treasury N/B 04/28 3.75 3.75
Other
1.01%
53
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
1.00%
54
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.96%
55
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.89%
56
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.66%
57
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.25%
58
Cmbx.na.aaa.10 Sp Jps
Other
-0.68%

#	Company	Ticker	Weight
1	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	6.330%
2	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	4.830%
3	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	3.850%
4	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	3.730%
5	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	3.440%
6	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	3.190%
7	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	3.000%
8	Us Treasury N/B 11/35 4	-	2.510%
9	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	2.320%
10	Resolution Funding Corp. Strips 01/15/2030	RFCSP 0 01/15/30	2.280%
11	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	2.260%
12	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	2.120%
13	First American Government Obligations Fund	FGXXX	2.080%
14	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	2.080%
15	Us Treasury N/B	-	1.830%
16	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	1.780%
17	Us Treasury N/B 4.00% 01/31/2033	-	1.740%
18	United States Treasury Note/Bond 3.75 01/31/2031	-	1.700%
19	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	1.670%
20	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	1.650%
21	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	1.640%
22	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	1.590%
23	Tennessee Valley Authority 2.88% 02/01/2027	TVA 2.875 02/01/27 A	1.590%
24	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	1.580%
25	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	1.530%
26	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	1.520%
27	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	1.520%
28	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	1.520%
29	United States Treasury Note, 3.625%, Due May 31, 2028	T 3.625 05/31/28	1.520%
30	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	1.500%
31	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	1.490%
32	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	1.450%
33	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	1.450%
34	Ffcb 4.5 2026-08-14 4.5 08/14/2026	FFCB 4.5 08/14/26	1.430%
35	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	1.420%
36	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.400%
37	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	1.380%
38	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	1.370%
39	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	1.330%
40	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	1.290%
41	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	1.290%
42	Merck & Co Inc 2.15 12/10/2031	MRK 2.15 12/10/31	1.280%
43	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	1.220%
44	Target Corp	TGT 3.375 04/15/29	1.090%
45	Mcdonald'S Corp 4.8 08/14/2028	MCD 4.8 08/14/28	1.030%
46	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	1.020%
47	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	1.020%
48	Bristol-Myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	1.020%
49	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	1.010%
50	Home Depot Inc 2.88% Apr 15, 2027	HD 2.875 04/15/27	1.010%
51	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	1.010%
52	Us Treasury N/B 04/28 3.75 3.75	-	1.010%
53	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	1.000%
54	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.960%
55	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.890%
56	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.660%
57	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.250%
58	Cmbx.na.aaa.10 Sp Jps	-	-0.680%