PEFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	18.88%	33,710,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.07%	18,260,000
3	n/a	J P MORGAN TERM REPO	8.11%	14,900,000
4	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	7.19%	14,200,000
5	n/a	DEUTSCHE BANK REPO REPO	5.98%	11,000,000
6	n/a	CITIGROUP REPO REPO 5807	5.82%	10,700,000
7	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.83%	5,300,000
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	2.26%	25,400,000
9	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	2.17%	4,600,000
10	FN.CB4820	FNMA PASS THRU POOLS - FNMA POOL CB4820 FN 10/52 FIXED 4.5	2.16%	4,154,172
11	GSRPM.2006-1 M2	GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	1.85%	3,189,000
12	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.67%	11,200,000
13	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.61%	3,100,000
14	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.41%	2,600,000
15	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.31%	2,400,000
16	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.20%	2,240,000
17	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	1.10%	2,000,000
18	B.0 04.17.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	1.03%	1,900,000
19	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45	1.01%	2,500,000
20	FN.FS2619	FNMA PASS THRU POOLS - FNMA POOL FS2619 FN 08/52 FIXED VAR	0.97%	1,804,491
21	B.0 04.24.25	UNITED STATES GOVT - TREASURY BILL 04/25 0.00000	0.94%	1,737,000
22	n/a	ERAEMLT TRS EQUITY FEDL01+107 MEI	0.90%	1
23	FN.MA5353	FNMA PASS THRU POOLS - FNMA POOL MA5353 FN 05/54 FIXED 5.5	0.87%	1,602,392
24	GSAA.2006-7 AF2	GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2	0.86%	4,317,851
25	FR.SD8420	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.82%	1,507,349

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Bond	91.22%
Other	-0.09%
Cash	-91.15%

Sector Breakdown

Sector	% Weight
Other	99.54%
Technology	0.46%

Country Breakdown

Sector	% Weight
United States	60.59%
Other	37.10%
XS	0.75%
Japan	0.73%
Denmark	0.61%
Argentina	0.19%
Germany	0.03%