PFGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 4.375	11.03%	93,600,000
2	T.4 11.15.42	UNITED STATES GOVT - US TREASURY N/B 11/42 4	8.12%	72,000,000
3	T.4.5 02.15.44	UNITED STATES GOVT - WI TREASURY SEC. 02/44 4.5	7.56%	63,300,000
4	T.1.125 08.15.40	UNITED STATES GOVT - US TREASURY N/B 08/40 1.125	7.56%	99,760,000
5	n/a	UNITED STATES GOVT - US TREASURY N/B 05/43 3.875	6.66%	60,400,000
6	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	6.41%	53,200,000
7	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.38%	52,100,000
8	T.4 02.15.34	UNITED STATES GOVT - US TREASURY N/B 02/34 4	6.20%	52,000,000
9	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	6.18%	51,000,000
10	T.3 08.15.52	UNITED STATES GOVT - US TREASURY N/B 08/52 3	5.97%	66,300,000
11	T.3.125 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.125	5.91%	59,600,000
12	T.3 02.15.49	UNITED STATES GOVT - US TREASURY N/B 02/49 3	5.86%	64,143,800
13	T.4 11.15.52	UNITED STATES GOVT - US TREASURY N/B 11/52 4	5.63%	51,650,000
14	T.3.625 02.15.53	UNITED STATES GOVT - US TREASURY N/B 02/53 3.625	5.27%	51,800,000
15	n/a	UNITED STATES GOVT - US TREASURY N/B 08/41 1.75	4.95%	60,400,000
16	T.2.25 08.15.49	UNITED STATES GOVT - US TREASURY N/B 08/49 2.25	4.06%	52,090,000
17	T.2 11.15.41	UNITED STATES GOVT - US TREASURY N/B 11/41 2	3.84%	45,200,000
18	T.3.875 02.15.43	UNITED STATES GOVT - US TREASURY N/B 02/43 3.875	3.66%	33,100,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 05/41 4.375	3.53%	29,580,000
20	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.16%	2,688,193
21	n/a	UNITED STATES GOVT - US TREASURY N/B 03/29 2.375	2.79%	24,500,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.63%	22,668,050
23	n/a	UNITED STATES GOVT - WI TREASURY SEC 02/54 4.125	2.61%	22,900,000
24	T.4.625 11.15.44	UNITED STATES GOVT - US TREASURY N/B 11/44 4.625	2.58%	21,300,000
25	n/a	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	2.51%	28,000,000
26	T.3.25 06.30.29	UNITED STATES GOVT - US TREASURY N/B 06/29 3.25	2.45%	20,800,000
27	n/a	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	2.33%	22,800,000
28	n/a	UNITED STATES GOVT - US TREASURY N/B 11/28 1.5	2.30%	20,700,000
29	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	2.16%	17,874,879
30	n/a	UNITED STATES GOVT - US TREASURY N/B 05/53 3.625	1.98%	19,400,000
31	T.2.875 05.15.52	UNITED STATES GOVT - US TREASURY N/B 05/52 2.875	1.79%	20,400,000
32	n/a	UNITED STATES GOVT - US TREASURY N/B 02/55 4.625	1.75%	14,400,000
33	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	1.75%	15,522,304
34	T.3.625 08.15.43	UNITED STATES GOVT - US TREASURY N/B 08/43 3.625	1.63%	15,300,000
35	T.4.125 08.15.53	UNITED STATES GOVT - US TREASURY N/B 08/53 4.125	1.45%	13,000,000
36	n/a	UNITED STATES GOVT - US TREASURY N/B 02/41 4.75	1.34%	10,750,000
37	T.1.875 02.15.51	UNITED STATES GOVT - US TREASURY N/B 02/51 1.875	1.34%	19,100,000
38	FNMAP.0 05.15.30 MTN	FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) - FANNIE MAE NOTES 05/30 0.00000	1.30%	13,282,000
39	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.27%	11,572,075
40	FHR.4745 CZ	FREDDIE MAC REMICS 4745 - FREDDIE MAC FHR 4745 CZ	1.16%	10,592,373
41	T.3.375 11.15.48	UNITED STATES GOVT - US TREASURY N/B 11/48 3.375	1.01%	10,300,000
42	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.85%	7,400,000
43	T.1.125 05.15.40	UNITED STATES GOVT - US TREASURY N/B 05/40 1.125	0.80%	10,470,000
44	n/a	UNITED STATES GOVT - US TREASURY N/B 06/30 3.75	0.79%	6,600,000
45	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.78%	6,900,000
46	FHR.2990 LT	FREDDIE MAC 2990 - FREDDIE MAC FHR 2990 LT	0.75%	5,993,998
47	TVASP.0 05.01.30	TENNESSEE VALLEY AUTHORITY (TVA) - TENN VALLEY AUTH BONDS 05/30 0.00000	0.72%	7,400,000
48	XIT.4.75 02.15.45	UNITED STATES GOVT - US TREASURY N/B 02/45 4.75	0.71%	5,800,000
49	T.1.375 11.15.40	UNITED STATES GOVT - US TREASURY N/B 11/40 1.375	0.71%	9,060,000
50	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.69%	5,800,000
51	RFCS.0 10.15.28	RESOLUTION FUNDING CORP - RESOLUTION FUNDING STRIP BONDS 10/28 0.00000	0.67%	6,371,000
52	T.4.375 11.30.30	UNITED STATES GOVT - US TREASURY N/B 11/30 4.375	0.65%	5,300,000
53	FMMHR.2015-R1 A2	FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 A2 144A	0.65%	6,372,599
54	T.3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.62%	6,800,000
55	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.62%	5,200,000
56	FHR.4047 KB	FREDDIE MAC REMICS 4047 - FREDDIE MAC FHR 4047 KB	0.59%	5,490,399
57	FHR.4376 KZ	FREDDIE MAC REMICS 4376 - FREDDIE MAC FHR 4376 KZ	0.58%	4,990,835
58	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.57%	5,000,000
59	T.4.625 05.15.54	UNITED STATES GOVT - WI TREASURY SEC 05/54 4.75	0.56%	4,600,000
60	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.49%	3,900,000
61	T.4 02.28.30	UNITED STATES GOVT - US TREASURY N/B 02/30 4	0.47%	3,900,000
62	T.3.75 05.31.30	UNITED STATES GOVT - US TREASURY N/B 05/30 3.75	0.47%	3,900,000
63	n/a	UNITED STATES GOVT - US TREASURY N/B 03/30 3.625	0.46%	3,900,000
64	n/a	BENCHMARK MORTGAGE TRUST 2019-B9 - BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5	0.43%	3,700,000
65	FNR.2014-52 AZ	FANNIE MAE REMICS 2014-52 - FANNIE MAE FNR 2014 52 AZ	0.42%	3,663,061
66	GNR.2014-131 EZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-131 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 131 EZ	0.42%	3,695,085
67	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.39%	3,700,000
68	FNR.2014-33 PZ	FANNIE MAE REMICS 2014-33 - FANNIE MAE FNR 2014 33 PZ	0.38%	3,473,878
69	IHSFR.2024-SFR1 A	INVITATION HOMES TRUST 2024-SFR1 - INVITATION HOMES TRUST IHSFR 2024 SFR1 A 144A	0.37%	3,194,528
70	T.2.25 02.15.52	UNITED STATES GOVT - US TREASURY N/B 02/52 2.25	0.34%	4,500,000
71	T.4.875 10.31.30	UNITED STATES GOVT - US TREASURY N/B 10/30 4.875	0.34%	2,700,000
72	CWLM.3.432 08.15.36	VESSEL MANAGEMENT SERVICES INC - VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432	0.34%	3,160,000
73	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.34%	3,000,000
74	T.4.625 09.30.30	UNITED STATES GOVT - US TREASURY N/B 09/30 4.625	0.34%	2,700,000
75	T.4.125 08.31.30	UNITED STATES GOVT - US TREASURY N/B 08/30 4.125	0.33%	2,700,000
76	COMM.2016-667M A	COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M - COMM MORTGAGE TRUST COMM 2016 667M A 144A	0.30%	2,800,000
77	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.30%	2,448,100
78	GNR.2014-118 PZ	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-118 - GOVERNMENT NATIONAL MORTGAGE A GNR 2014 118 PZ	0.29%	2,557,196
79	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	0.29%	2,500,000
80	FNR.2014-66 QZ	FANNIE MAE REMICS 2014-66 - FANNIE MAE FNR 2014 66 QZ	0.29%	2,472,268
81	T.2.625 05.31.27	UNITED STATES GOVT - US TREASURY N/B 05/27 2.625	0.26%	2,200,000
82	n/a	OIS USD SOFR/1.75000 10/23/23-30Y CME	0.25%	1
83	n/a	HILTON USA TRUST 2016-HHV - HILTON USA TRUST HILT 2016 HHV A 144A	0.25%	2,130,000
84	BMARK.2024-V6 A3	BENCHMARK 2024-V6 MORTGAGE TRUST - BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3	0.25%	2,000,000
85	BMO.2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST - BMO MORTGAGE TRUST BMO 2023 5C2 A3	0.23%	1,800,000
86	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.21%	1,700,000
87	n/a	RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH	0.20%	1
88	n/a	UNITED STATES GOVT - US TREASURY N/B 05/51 2.375	0.19%	2,400,000
89	FHR.2990 DZ	FREDDIE MAC 2990 - FREDDIE MAC FHR 2990 DZ	0.18%	1,450,747
90	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.18%	1,472,456
91	n/a	UNITED STATES GOVT - US TREASURY N/B 05/46 2.5	0.17%	2,028,000
92	FHR.4677 KT	FREDDIE MAC 4677 - FREDDIE MAC FHR 4677 KT	0.17%	1,670,553
93	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.17%	1,400,000
94	FHR.4790 F	FREDDIE MAC 4790 - FREDDIE MAC FHR 4790 F	0.14%	1,179,298
95	HERTZ.2022-2A A	HERTZ VEHICLE FINANCING LLC 2022-2A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A	0.14%	1,200,000
96	WPT.2017-WWP A	WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A	0.13%	1,600,000
97	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 A2	0.13%	1,075,416
98	n/a	RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH	0.12%	1
99	TPMT.2020-1 A2A	TOWD POINT MORTGAGE TRUST 2020-1 - TOWD POINT MORTGAGE TRUST TPMT 2020 1 A2A 144A	0.10%	900,000
100	BANK.2018-BN11 A3	BANK-2018-BN11 - BANK BANK 2018 BN11 A3	0.09%	800,000
101	FFCB.5.125 07.09.29	FEDERAL FARM CREDIT BANKS (AKA: FEDERAL FARM CREDIT BANKS FUNDING CORP) - FEDERAL FARM CREDIT BANK BONDS 07/29 5.125	0.09%	675,000
102	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.08%	700,000
103	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.08%	642,107
104	n/a	RFRF USD SF+26.161/0.400 03/30/21-5Y LCH	0.08%	1
105	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.08%	662,747
106	MABS.2004-WMC3 M1	MASTR ASSET BACKED SEC TR 2004-WMC3 - MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1	0.08%	648,025
107	n/a	FHLMC STRUCTURED PASS THRU SEC T-62 - FHLMC STRUCTURED PASS THROUGH FSPC T 62 1A1	0.07%	677,653
108	AHPT.2017-ATRM A	ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A	0.07%	617,012
109	n/a	IMPAC CMB TR 2005-6 - IMPAC CMB TRUST IMM 2005 6 1A1	0.07%	626,098
110	n/a	UNITED STATES GOVT - US TREASURY N/B 11/45 3	0.06%	680,000
111	n/a	RFR USD SOFR/3.67875 03/01/24-4Y* LCH	0.06%	1
112	T.4.125 10.31.29	UNITED STATES GOVT - US TREASURY N/B 10/29 4.125	0.06%	500,000
113	GNR.2003-65 ZA	GOVERNMENT NATL MTGE ASSOC 2003-65 - GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA	0.06%	469,507
114	MLMI.2004-WMC5 M1	MERRILL LYNCH MORTGAGE INV INC 2004-WMC5 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1	0.05%	438,078
115	n/a	ECMC GROUP STUDENT LOAN TRUST 2018-1A - ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	0.05%	423,994
116	n/a	RFR USD SOFR/3.30000 12/02/24-29Y* CME	0.05%	1
117	n/a	NOMURA ASSET ACCEPTANCE CORP 2005-AR5 - NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR5 2A1	0.05%	450,293
118	n/a	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.05%	400,000
119	SARM.2007-4 1A2	STRUCTURED ADJUSTABLE RT MTGE LN 2007-4 - STRUCTURED ADJUSTABLE RATE MOR SARM 2007 4 1A2	0.04%	369,599
120	FNW.2002-W5 A11	FANNIEMAE WHOLE LOAN 2002-W5 - FANNIEMAE WHOLE LOAN FNW 2002 W5 A11	0.04%	292,595
121	n/a	RFR USD SOFR/3.66213 03/01/24-4Y* LCH	0.04%	1
122	n/a	RFR USD SOFR/3.46382 09/03/24-25Y* CME	0.03%	1
123	FHR.2927 YZ	FREDDIE MAC 2927 - FREDDIE MAC FHR 2927 YZ	0.03%	282,962
124	WAMU.2006-AR3 A1A	WASHINGTON MUTUAL 2006-AR3 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR3 A1A	0.03%	293,691
125	n/a	RFR USD SOFR/3.69116 03/01/24-4Y* LCH	0.03%	1
126	n/a	RFR USD SOFR/3.69387 03/01/24-4Y* LCH	0.03%	1
127	RALI.2006-QS7 A1	RESIDENTIAL ACCREDIT LOANS 2006-QS7 - RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1	0.03%	278,119
128	CWHL.2005-2 1A1	COUNTRYWIDE HOME LOANS 2005-2 - COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1	0.03%	228,128
129	T.4.125 11.15.27	UNITED STATES GOVT - US TREASURY N/B 11/27 4.125	0.02%	200,000
130	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.02%	117
131	n/a	UNITED STATES GOVT - US TREASURY N/B 02/50 2	0.02%	310,000
132	FSPC.T-61 1A1	FHLMC STRUCTURED PASS THRU SEC T-61 - FHLMC STRUCTURED PASS THROUGH FSPC T 61 1A1	0.02%	162,997
133	n/a	RFR USD SOFR/3.23100 09/18/24-10Y LCH	0.02%	1
134	n/a	RFR USD SOFR/3.36832 09/03/24-25Y* CME	0.02%	1
135	n/a	COUNTRYWIDE ALTERNATIVE LN TR 2005-14 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 2A1	0.02%	150,822
136	WAMU.2006-AR9 2A	WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A	0.02%	161,369
137	n/a	RFR USD SOFR/3.41000 09/05/24-10Y LCH	0.02%	1
138	FNR.2007-30 MZ	FANNIE MAE 2007-30 - FANNIE MAE FNR 2007 30 MZ	0.02%	130,740
139	FNR.2001-28 PZ	FANNIE MAE 2001-28 - FANNIE MAE FNR 2001 28 PZ	0.01%	117,933
140	n/a	HARBORVIEW MORTGAGE LOAN TR 2005-2 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A	0.01%	125,368
141	n/a	RFR USD SOFR/3.51400 09/04/24-10Y LCH	0.01%	1
142	AHT1.2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.01%	99,277
143	BALTA.2005-7 22A1	BEAR STEARNS ALT-A TRUST 2005-7 - BEAR STEARNS ALT A TRUST BALTA 2005 7 22A1	0.01%	167,916
144	RALI.2005-QO1 A1	RALI SERIES 2005-QO1 TRUST - RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO1 A1	0.01%	133,443
145	n/a	RFR USD SOFR/4.01300 01/15/25-10Y LCH	0.01%	1
146	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A	0.01%	98,654
147	n/a	FNMA PASS THRU POOLS - FNMA POOL AS8270 FN 11/46 FIXED 2.5	0.01%	105,065
148	BSABS.2003-1 A1	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-1 - BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1	0.01%	88,245
149	n/a	RFR USD SOFR/3.30000 12/02/24-7Y* CME	0.01%	1
150	n/a	RFR USD SOFR/3.23200 09/10/24-10Y LCH	0.01%	1
151	FHR.3001 BZ	FREDDIE MAC 3001 - FREDDIE MAC FHR 3001 BZ	0.01%	67,556
152	FHR.3001 YZ	FREDDIE MAC 3001 - FREDDIE MAC FHR 3001 YZ	0.01%	67,556
153	n/a	RFR USD SOFR/3.65543 03/01/24-4Y* LCH	0.01%	1
154	n/a	RFR USD SOFR/3.28000 09/16/24-10Y LCH	0.01%	1
155	n/a	RFR USD SOFR/3.59500 08/19/24-10Y LCH	0.01%	1
156	n/a	RFR USD SOFR/3.52738 09/03/24-25Y* CME	0.01%	1
157	n/a	RFR USD SOFR/3.67900 08/13/24-10Y LCH	0.01%	1
158	n/a	RFR USD SOFR/3.55000 08/21/24-10Y LCH	0.01%	1
159	n/a	RFR USD SOFR/3.27750 09/16/24-10Y LCH	0.01%	1
160	FVM5	US 5YR NOTE (CBT) JUN25 XCBT 20250630	0.01%	24
161	SAMI.2006-AR3 12A1	STRUCTURED ASSET MTG INV INC 2006-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 12A1	0.01%	55,967
162	FN.775852	FNMA PASS THRU POOLS - FNMA POOL 775852 FN 03/44 FLOATING VAR	0.01%	44,948
163	SEMT.2003-4 2A1	SEQUOIA MORTGAGE TRUST 2003-4 - SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1	0.01%	44,960
164	FN.732218	FNMA PASS THRU POOLS - FNMA POOL 732218 FN 06/43 FLOATING VAR	0.00%	40,793
165	SVHE.2006-NLC1 A1	SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 NLC1 A1 144A	0.00%	128,782
166	n/a	RFR USD SOFR/3.61100 08/28/24-10Y LCH	0.00%	1
167	n/a	MASSACHUSETTS EDUC FINANCING AUTH 2008-1 - MASSACHUSETTS EDUCATIONAL FINA MEFA 2008 1 A1	0.00%	34,894
168	FNR.2007-73 A1	FANNIE MAE 2007-73 - FANNIE MAE FNR 2007 73 A1	0.00%	34,561
169	n/a	RFR USD SOFR/3.63761 03/01/24-4Y* LCH	0.00%	1
170	n/a	RFR USD SOFR/3.43091 09/03/24-7Y* LCH	0.00%	1
171	n/a	RFR USD SOFR/3.88000 01/13/25-10Y LCH	0.00%	1
172	n/a	RFR USD SOFR/3.61300 08/22/24-10Y LCH	0.00%	1
173	SAMI.2003-AR1 A3	STRUCTURED ASSET MTG INV INC 2003-AR1 - STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3	0.00%	33,711
174	n/a	RFR USD SOFR/3.32826 09/03/24-7Y* CME	0.00%	1
175	n/a	RFR USD SOFR/3.93300 01/06/25-10Y LCH	0.00%	1
176	FSPC.T-59 1A1	FHLMC STRUCTURED PASS THRU SEC T-59 - FHLMC STRUCTURED PASS THROUGH FSPC T 59 1A1	0.00%	27,248
177	n/a	RFR USD SOFR/3.53200 08/20/24-10Y LCH	0.00%	1
178	n/a	RFR USD SOFR/4.09000 01/22/25-10Y LCH	0.00%	1
179	n/a	RFR USD SOFR/3.97000 01/15/25-10Y LCH	0.00%	1
180	G2.80408	GNMA PASS THRU POOLS - GNMA II POOL 080408 G2 05/30 FLOATING VAR	0.00%	24,991
181	WMABS.2006-HE5 2A1	WASHINGTON MUTUAL ASSET BACKED 2006-HE5 - WASHINGTON MUTUAL ASSET BACKED WMABS 2006 HE5 2A1	0.00%	70,906
182	n/a	RFR USD SOFR/3.24000 09/16/24-10Y LCH	0.00%	1
183	JPMMT.2007-A1 5A5	JP MORGAN MORTGAGE TRUST 2007-A1 - JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5	0.00%	22,726
184	n/a	RFR USD SOFR/3.61000 12/12/22-10Y LCH	0.00%	1
185	n/a	RFR USD SOFR/3.86000 11/14/24-10Y LCH	0.00%	1
186	n/a	RFR USD SOFR/3.59900 08/28/24-10Y LCH	0.00%	1
187	n/a	RFR USD SOFR/3.64750 01/08/24-10Y LCH	0.00%	1
188	n/a	RFR USD SOFR/3.64300 08/28/24-10Y LCH	0.00%	1
189	n/a	RFR USD SOFR/3.67000 01/08/24-10Y LCH	0.00%	1
190	FN.802467	FNMA PASS THRU POOLS - FNMA POOL 802467 FN 11/34 FLOATING VAR	0.00%	15,635
191	CWHL.2005-3 2A1	COUNTRYWIDE HOME LOANS 2005-3 - COUNTRYWIDE HOME LOANS CWHL 2005 3 2A1	0.00%	12,041
192	n/a	RFR USD SOFR/3.80740 03/01/24-4Y* LCH	0.00%	1
193	FN.902150	FNMA PASS THRU POOLS - FNMA POOL 902150 FN 10/36 FIXED 6.5	0.00%	10,423
194	FHR.2551 FD	FREDDIE MAC 2551 - FREDDIE MAC FHR 2551 FD	0.00%	10,283
195	n/a	WASHINGTON MUTUAL 2005-AR15 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1	0.00%	10,116
196	n/a	RFR USD SOFR/3.71500 08/07/24-10Y LCH	0.00%	1
197	n/a	FANNIE MAE-1997-38 - FANNIE MAE FNR 1997 38 PH	0.00%	6,782
198	FN.826082	FNMA PASS THRU POOLS - FNMA POOL 826082 FN 07/35 FLOATING VAR	0.00%	6,227
199	n/a	RFR USD SOFR/3.79500 08/06/24-10Y LCH	0.00%	1
200	G2.80133	GNMA PASS THRU POOLS - GNMA II POOL 080133 G2 11/27 FLOATING VAR	0.00%	5,965
201	n/a	RFR USD SOFR/3.60000 01/17/24-10Y LCH	0.00%	1
202	n/a	FNMA PASS THRU POOLS - FNMA POOL 313968 FN 12/27 FLOATING VAR	0.00%	5,692
203	n/a	RFR USD SOFR/3.60500 08/28/24-10Y LCH	0.00%	1
204	FN.970372	FNMA PASS THRU POOLS - FNMA POOL 970372 FN 02/38 FIXED 7	0.00%	5,104
205	FHR.2059 C	FREDDIE MAC 2059 - FREDDIE MAC FHR 2059 C	0.00%	4,882
206	FHR.2585 FD	FREDDIE MAC 2585 - FREDDIE MAC FHR 2585 FD	0.00%	4,685
207	CBASS.2006-CB9 A1	CREDIT BASED ASSET SRVC & SEC 2006-CB9 - CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1	0.00%	9,164
208	n/a	FREDDIE MAC 2477 - FREDDIE MAC FHR 2477 FZ	0.00%	3,801
209	G2.80152	GNMA PASS THRU POOLS - GNMA II POOL 080152 G2 01/28 FLOATING VAR	0.00%	3,778
210	FHR.2469 FV	FREDDIE MAC 2469 - FREDDIE MAC FHR 2469 FV	0.00%	3,416
211	FH.786067	FHLMC PASS THRU POOLS - FED HM LN PC POOL 786067 FH 01/28 FLOATING VAR	0.00%	3,391
212	WAMU.2002-AR6 A	WASHINGTON MUTUAL 2002-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A	0.00%	3,560
213	G2.616624	GNMA PASS THRU POOLS - GNMA II POOL 616624 G2 09/34 FIXED 6.5	0.00%	3,154
214	FN.851183	FNMA PASS THRU POOLS - FNMA POOL 851183 FN 04/36 FIXED 6.5	0.00%	2,769
215	FN.901457	FNMA PASS THRU POOLS - FNMA POOL 901457 FN 10/36 FIXED 6.5	0.00%	2,608
216	G2.8968	GNMA PASS THRU POOLS - GNMA II POOL 008968 G2 09/26 FLOATING VAR	0.00%	2,679
217	BSARM.2003-1 3A1	BEAR STEARNS ARM 2003-1 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 3A1	0.00%	2,418
218	FN.624085	FNMA PASS THRU POOLS - FNMA POOL 624085 FN 01/32 FIXED 6.5	0.00%	2,319
219	FH.786064	FHLMC PASS THRU POOLS - FED HM LN PC POOL 786064 FH 01/28 FLOATING VAR	0.00%	2,222
220	G2.80054	GNMA PASS THRU POOLS - GNMA II POOL 080054 G2 03/27 FLOATING VAR	0.00%	2,089
221	n/a	RFR USD SOFR/3.79250 11/19/24-10Y LCH	0.00%	1
222	SEMT.5 A	SEQUOIA MORTGAGE TRUST 5 - SEQUOIA MORTGAGE TRUST SEMT 5 A	0.00%	1,802
223	FNR.1997-55 Z	FANNIE MAE-1997-55 - FANNIE MAE FNR 1997 55 Z	0.00%	1,495
224	FNR.2005-54 AY	FANNIE MAE 2005-54 - FANNIE MAE FNR 2005 54 AY	0.00%	1,489
225	FNR.2002-21 FD	FANNIE MAE 2002-21 - FANNIE MAE FNR 2002 21 FD	0.00%	1,417
226	n/a	BEAR STEARNS ARM TRUST 2002-11 - BEAR STEARNS ADJUSTABLE RATE M BSARM 2002 11 1A2	0.00%	1,630
227	FN.505597	FNMA PASS THRU POOLS - FNMA POOL 505597 FN 04/28 FLOATING VAR	0.00%	1,306
228	n/a	FNMA PASS THRU POOLS - FNMA POOL 878140 FN 07/36 FIXED 6.5	0.00%	1,166
229	FN.885414	FNMA PASS THRU POOLS - FNMA POOL 885414 FN 06/36 FIXED 6.5	0.00%	1,144
230	SAMI.2002-AR3 A1	STRUCTURED ASSEET MTGE INV INC 2002-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1	0.00%	890
231	FG.A38713	FHLMC PASS THRU POOLS - FED HM LN PC POOL A38713 FG 01/35 FIXED 6.5	0.00%	826
232	G2.80051	GNMA PASS THRU POOLS - GNMA II POOL 080051 G2 03/27 FLOATING VAR	0.00%	852
233	G2.80030	GNMA PASS THRU POOLS - GNMA II POOL 080030 G2 01/27 FLOATING VAR	0.00%	799
234	FHR.2143 FG	FREDDIE MAC 2143 - FREDDIE MAC FHR 2143 FG	0.00%	701
235	G2.80123	GNMA PASS THRU POOLS - GNMA II POOL 080123 G2 10/27 FLOATING VAR	0.00%	616
236	FNR.2000-34 F	FANNIE MAE 2000-34 - FANNIE MAE FNR 2000 34 F	0.00%	590
237	G2.80000	GNMA PASS THRU POOLS - GNMA II POOL 080000 G2 10/26 FLOATING VAR	0.00%	544
238	G2.616571	GNMA PASS THRU POOLS - GNMA II POOL 616571 G2 08/34 FIXED 6.5	0.00%	456
239	G2.8865	GNMA PASS THRU POOLS - GNMA II POOL 008865 G2 05/26 FLOATING VAR	0.00%	425
240	G2.8699	GNMA PASS THRU POOLS - GNMA II POOL 008699 G2 09/25 FLOATING VAR	0.00%	401
241	FN.944027	FNMA PASS THRU POOLS - FNMA POOL 944027 FN 08/37 FIXED 6.5	0.00%	379
242	FN.417953	FNMA PASS THRU POOLS - FNMA POOL 417953 FN 06/27 FIXED 9	0.00%	368
243	G2.8894	GNMA PASS THRU POOLS - GNMA II POOL 008894 G2 06/26 FLOATING VAR	0.00%	354
244	G2.8959	GNMA PASS THRU POOLS - GNMA II POOL 008959 G2 08/26 FLOATING VAR	0.00%	277
245	FN.560837	FNMA PASS THRU POOLS - FNMA POOL 560837 FN 10/30 FIXED 9	0.00%	270
246	G2.8781	GNMA PASS THRU POOLS - GNMA II POOL 008781 G2 01/26 FLOATING VAR	0.00%	236
247	CSFB.2003-8 5A1	CS FIRST BOSTON MTGE SEC CORP 2003-8 - CREDIT SUISSE FIRST BOSTON MOR CSFB 2003 8 5A1	0.00%	230
248	G2.80059	GNMA PASS THRU POOLS - GNMA II POOL 080059 G2 04/27 FLOATING VAR	0.00%	222
249	G2.8850	GNMA PASS THRU POOLS - GNMA II POOL 008850 G2 04/26 FLOATING VAR	0.00%	188
250	G2.8830	GNMA PASS THRU POOLS - GNMA II POOL 008830 G2 03/26 FLOATING VAR	0.00%	145
251	G2.8988	GNMA PASS THRU POOLS - GNMA II POOL 008988 G2 10/26 FLOATING VAR	0.00%	144
252	G2.8971	GNMA PASS THRU POOLS - GNMA II POOL 008971 G2 09/26 FLOATING VAR	0.00%	122
253	G2.8722	GNMA PASS THRU POOLS - GNMA II POOL 008722 G2 10/25 FLOATING VAR	0.00%	98
254	G2.8746	GNMA PASS THRU POOLS - GNMA II POOL 008746 G2 11/25 FLOATING VAR	0.00%	89
255	n/a	BEAR STEARNS MTGE SEC INC 1997-6 - BEAR STEARNS MORTGAGE SECURITI BSMSI 1997 6 3A	0.00%	69
256	GSR.2003-2F 3A1	GSR MTGE LOAN TRUST 2003-2F - GSR MORTGAGE LOAN TRUST GSR 2003 2F 3A1	0.00%	52
257	n/a	GNMA PASS THRU POOLS - GNMA II POOL 008989 G2 10/26 FLOATING VAR	0.00%	52
258	FN.564318	FNMA PASS THRU POOLS - FNMA POOL 564318 FN 11/30 FIXED 9	0.00%	49
259	G2.8684	GNMA PASS THRU POOLS - GNMA II POOL 008684 G2 08/25 FLOATING VAR	0.00%	29
260	TYK5P	US 10YR FUT OPTN MAY25P 109 EXP 04/25/2025	-0.00%	-11
261	n/a	317U8PRA8 PIMCO SWAPTION 4.073 PUT USD 2025041	-0.00%	-1,900,000
262	TYK5P	US 10YR FUT OPTN MAY25P 109.5 EXP 04/25/2025	-0.00%	-11
263	n/a	RFR USD SOFR/3.83000 10/12/23-30Y LCH	-0.00%	1
264	n/a	317U8QSA5 PIMCO SWAPTION 4.06 PUT USD 20250414	-0.00%	-2,200,000
265	n/a	317U8ROA7 PIMCO SWAPTION 4.06 PUT USD 20250421	-0.00%	-1,500,000
266	n/a	RFR USD SOFR/4.00000 02/26/25-10Y LCH	-0.00%	1
267	n/a	317U8TOA3 PIMCO SWAPTION 4.063 PUT USD 2025042	-0.00%	-1,400,000
268	n/a	RFR USD SOFR/3.84200 12/26/23-10Y LCH	-0.00%	1
269	TYK5C	US 10YR FUT OPTN MAY25C 112.2 EXP 04/25/2025	-0.00%	-11
270	n/a	317U8SOA5 PIMCO SWAPTION 4.065 PUT USD 2025042	-0.00%	-3,500,000
271	n/a	RFR USD SOFR/3.90750 03/04/25-10Y LCH	-0.00%	1
272	TYK5C	US 10YR FUT OPTN MAY25C 112 EXP 04/25/2025	-0.00%	-11
273	n/a	RFR USD SOFR/3.87400 03/05/25-10Y LCH	-0.00%	1
274	n/a	RFR USD SOFR/3.88500 07/12/24-10Y LCH	-0.00%	1
275	n/a	RFR USD SOFR/3.85400 12/29/23-10Y LCH	-0.00%	1
276	n/a	317U8RPA6 PIMCO SWAPTION 3.71 CALL USD 2025042	-0.00%	-1,500,000
277	n/a	RFR USD SOFR/3.84598 03/20/25-30Y* LCH	-0.00%	1
278	n/a	317U8TPA2 PIMCO SWAPTION 3.713 CALL USD 202504	-0.00%	-1,400,000
279	n/a	317U8PSA7 PIMCO SWAPTION 3.723 CALL USD 202504	-0.00%	-1,900,000
280	n/a	RFR USD SOFR/3.81000 01/02/24-10Y LCH	-0.00%	1
281	n/a	317U8QTA4 PIMCO SWAPTION 3.71 CALL USD 2025041	-0.00%	-2,200,000
282	n/a	RFR USD SOFR/3.89000 03/03/25-10Y LCH	-0.00%	1
283	n/a	RFR USD SOFR/3.90500 03/12/25-10Y LCH	-0.00%	1
284	TYK5P	US 10YR FUT OPTN MAY25P 110 EXP 04/25/2025	-0.00%	-64
285	TUM5	US 2YR NOTE (CBT) JUN25 XCBT 20250630	-0.00%	-11
286	n/a	RFR USD SOFR/3.84200 03/04/25-5Y LCH	-0.00%	1
287	n/a	RFR USD SOFR/3.81358 03/10/25-30Y* LCH	-0.00%	1
288	n/a	RFR USD SOFR/3.93000 03/24/25-10Y LCH	-0.00%	1
289	TYK5C	US 10YR FUT OPTN MAY25C 112.5 EXP 04/25/2025	-0.00%	-64
290	n/a	RFR USD SOFR/3.89900 03/11/25-10Y LCH	-0.00%	1
291	n/a	317U8SPA4 PIMCO SWAPTION 3.715 CALL USD 202504	-0.00%	-3,500,000
292	n/a	RFR USD SOFR/3.88400 03/25/25-10Y LCH	-0.00%	1
293	n/a	RFR USD SOFR/3.44600 10/23/24-10Y LCH	-0.00%	1
294	n/a	RFR USD SOFR/3.75000 12/18/24-5Y LCH	-0.00%	1
295	n/a	RFR USD SOFR/3.43500 11/05/24-10Y LCH	-0.00%	1
296	n/a	RFR USD SOFR/3.51500 11/06/24-10Y LCH	-0.00%	1
297	n/a	RFR USD SOFR/3.47000 11/01/24-10Y LCH	-0.00%	1
298	n/a	RFR USD SOFR/3.8724* 03/20/25-30Y* LCH	-0.01%	1
299	n/a	RFR USD SOFR/3.46500 10/30/24-10Y LCH	-0.01%	1
300	n/a	RFR USD SOFR/3.49500 10/30/24-10Y LCH	-0.01%	1
301	n/a	RFR USD SOFR/3.53500 11/06/24-10Y LCH	-0.01%	1
302	n/a	RFR USD SOFR/3.39500 10/17/24-10Y LCH	-0.01%	1
303	n/a	RFR USD SOFR/3.48500 10/30/24-10Y LCH	-0.01%	1
304	n/a	RFR USD SOFR/3.45000 10/11/24-10Y LCH	-0.01%	1
305	n/a	RFR USD SOFR/3.38500 10/17/24-10Y LCH	-0.01%	1
306	FNCL.2.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	-0.01%	-100,000
307	n/a	RFR USD SOFR/3.48100 10/29/24-10Y LCH	-0.01%	1
308	n/a	RFR USD SOFR/3.95561 02/11/25-30Y* LCH	-0.02%	1
309	n/a	RFR USD SOFR/4.10000 06/02/25-7Y* LCH	-0.03%	1
310	n/a	RFR USD SOFR/4.00000 06/02/25-27Y* CME	-0.03%	1
311	WNM5	US ULTRA BOND CBT JUN25 XCBT 20250618	-0.04%	-232
312	n/a	RFR USD SOFR/3.80000 06/03/24-7Y* LCH	-0.04%	1
313	n/a	REVERSE REPO DEUTSCHE REVERSE REPO	-0.06%	-508,750
314	UXYM5	US 10YR ULTRA FUT JUN25 XCBT 20250618	-0.22%	-1,406
315	USM5	US LONG BOND(CBT) JUN25 XCBT 20250618	-0.22%	-900
316	n/a	RFRF USD SOFR/2.39500 10/25/23-5Y CME	-0.23%	1
317	n/a	OIS USD SOFR/1.60000 10/23/23-5Y CME	-0.34%	1
318	n/a	REVERSE REPO BANK OF MONTREAL REVERSE REPO	-0.40%	-3,315,268
319	n/a	REVERSE REPO JPM CHASE	-0.40%	-3,323,535
320	n/a	REVERSE REPO DEUTSCHE REVERSE REPO	-0.70%	-5,792,750
321	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-0.71%	-5,901,500
322	n/a	REVERSE REPO BANK OF AMERICA REVERSE REPO	-0.71%	-5,916,000
323	n/a	REVERSE REPO JPM CHASE	-0.78%	-6,425,625
324	n/a	REVERSE REPO DEUTSCHE REVERSE REPO	-2.62%	-21,646,125
325	n/a	REVERSE REPO NATEXIS BANQUE REVERSE REPO	-8.28%	-68,278,625
326	n/a	REVERSE REPO THE BANK OF NOVA REVERSE REPO	-28.87%	-238,465,500
327	n/a	REVERSE REPO MORGAN STANLEY	-34.27%	-283,622,471

As of Mar 31, 2025

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Asset Class	% Weight
Bond	114.71%
Cash	-14.71%

Sector	% Weight
United States	85.58%
Other	13.65%
EZ	0.77%