PIMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 1.625%	2.21%	103,670,000
2	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.64%	75,435,000
3	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.63%	74,690,000
4	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.33%	61,245,000
5	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.13%	54,220,000
6	n/a	Us Dollar	1.05%	48,477,678
7	FN.MA5139	Federal National Mortgage Association 6%	0.83%	37,849,228
8	n/a	Federal Home Loan Mortgage Corp. 6%	0.66%	29,612,033
9	FN.MA5072	Federal National Mortgage Association 5.5%	0.56%	25,946,629
10	VABS	Virtus Newfleet ABS/MBS ETF	0.49%	929,000
11	VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	0.49%	1,031,000
12	n/a	Federal National Mortgage Association 5.5%	0.48%	22,274,884
13	FN.MA4805	Federal National Mortgage Association 4.5%	0.43%	20,578,391
14	BX.2022-CLS A	BX TRUST 2022-CLS 5.76%	0.37%	17,112,000
15	ODART.2021-1A B	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%	0.37%	17,610,000
16	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.34%	15,930,000
17	BELL.2016-1A A23	Taco Bell Funding Llc 4.97%	0.31%	14,537,004
18	VERUS.2022-5 A1	VERUS SECURITIZATION TRUST 2022-5 3.8%	0.30%	14,436,866
19	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	0.30%	13,835,000
20	ALA.2025-OANA A	ALA TRUST 2025-OANA 6.04263%	0.30%	13,775,000
21	n/a	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.76947%	0.30%	13,670,000
22	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.82368%	0.29%	13,271,362
23	COMM.2013-300P A1	Commercial Mortgage Trust 4.353%	0.29%	13,465,000
24	n/a	Goldman Sachs Group, Inc. 4.25%	0.29%	13,415,000
25	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.29%	13,578,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	95.28%
Cash	3.23%
Not Classified	1.50%