PEFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CITIGROUP REPO REPO 5807	26.59%	56,100,000
2	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	16.47%	33,710,000
3	FNCL.6 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	8.79%	18,260,000
4	B.0 07.03.25	UNITED STATES GOVT - TREASURY BILL 07/25 0.00000	6.59%	13,907,000
5	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.90%	8,410,000
6	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.26%	7,200,000
7	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.17%	7,200,000
8	FNCL.5.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	3.03%	6,400,000
9	n/a	ERAEMLT TRS EQUITY FEDL01+124 BULLET M	1.99%	1
10	FNCL.3 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	1.89%	4,600,000
11	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.75%	3,980,000
12	GSRPM.2006-1 M2	GSRPM MORTGAGE LOAN TRUST 2006-1 - GSRPM MORTGAGE LOAN TRUST GSRPM 2006 1 M2 144A	1.63%	3,189,000
13	n/a	ERAEMLT TRS EQUITY SOFR+101 MEI	1.58%	1
14	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.55%	11,200,000
15	n/a	SBNA AUTO RECEIVABLES TRUST 2025-SF1 - SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 C 144A	1.12%	2,350,000
16	T.4.625 05.15.44	UNITED STATES GOVT - US TREASURY N/B 05/44 4.625	1.12%	2,400,000
17	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.07%	13,600,000
18	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.04%	2,240,000
19	FN.BM7581	FNMA PASS THRU POOLS - FNMA POOL BM7581 FN 09/31 VARIABLE	0.97%	2,000,000
20	FN.FA1296	FNMA PASS THRU POOLS - FNMA POOL FA1296 FN 08/51 FIXED VAR	0.93%	2,043,134
21	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.90%	10,700,000
22	XIB.0 09.16.25	UNITED STATES GOVT - TREASURY BILL 09/25 0.00000	0.88%	1,869,000
23	FN.FS2937	FNMA PASS THRU POOLS - FNMA POOL FS2937 FN 04/43 FIXED VAR	0.77%	1,688,599
24	GSAA.2006-7 AF2	GSAA HOME EQUITY TRUST 2006-7 - GSAA HOME EQUITY TRUST GSAA 2006 7 AF2	0.73%	4,270,994
25	n/a	WASHINGTON MUTUAL 2006-AR13 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A	0.71%	1,599,782

Showing 25 of 771 holdings

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As of Jun 30, 2025

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%