PEGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	11.65%	33,200,000
2	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	11.19%	32,380,000
3	FR.RA8648	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	6.64%	19,466,136
4	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	5.34%	15,962,194
5	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.97%	9,624,300
6	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.40%	6,984,042
7	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.84%	6,000,000
8	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	1.80%	5,387,514
9	n/a	UNITED STATES GOVT - WI TREASURY SEC. 04/27 4.5	1.79%	5,200,000
10	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	1.77%	5,190,241
11	T.4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.75%	5,100,000
12	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	1.46%	4,365,788
13	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	1.41%	4,000,119
14	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	1.33%	4,165,959
15	FN.CB8465	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	1.32%	4,053,863
16	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0298 FN 01/55 FIXED 6	1.22%	3,507,141
17	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	1.11%	3,346,432
18	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	1.07%	3,200,000
19	n/a	UNITED STATES GOVT - US TREASURY N/B 09/29 3.875	1.02%	3,000,000
20	FR.RA9796	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5	0.97%	2,978,652
21	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.96%	2,600,000
22	G2SF.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.94%	2,800,000
23	n/a	REPO BANK AMERICA REPO	0.92%	2,700,000
24	FN.CB7589	FNMA PASS THRU POOLS - FNMA POOL CB7589 FN 11/53 FIXED 5.5	0.83%	2,439,483
25	FR.RJ0138	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0138 FR 12/53 FIXED 5.5	0.83%	2,434,667
26	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A BR	0.79%	1,800,000
27	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1108 FR 03/54 FIXED 5	0.79%	2,358,181
28	F.5.918 03.20.28	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918	0.75%	2,200,000
29	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	0.75%	187,400,000
30	FHF.2024-2A A2	FHF ISSUER TRUST 2024-2A - FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A	0.73%	2,127,546
31	G2.MA9017	GNMA PASS THRU POOLS - GNMA II POOL MA9017 G2 07/53 FIXED 5.5	0.72%	2,100,762
32	n/a	BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP D 144A	0.71%	2,660,000
33	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.69%	44,636,250
34	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.69%	2,000,000
35	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	0.69%	2,196,126
36	T.2.75 08.15.32	UNITED STATES GOVT - US TREASURY N/B 08/32 2.75	0.69%	2,200,000
37	FN.CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.67%	2,058,424
38	ABSHE.2006-HE1 M2	ASSET BACKED SEC HOME EQTY LN 2006-HE1 - ASSET BACKED SECURITIES CORP H ABSHE 2006 HE1 M2	0.64%	2,085,191
39	G2.MA9106	GNMA PASS THRU POOLS - GNMA II POOL MA9106 G2 08/53 FIXED 5.5	0.63%	1,854,425
40	FN.CB6608	FNMA PASS THRU POOLS - FNMA POOL CB6608 FN 07/53 FIXED 4	0.62%	1,938,245
41	n/a	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	0.58%	1,700,000
42	BAC.V6.204 11.10.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.57%	1,600,000
43	n/a	NORTHWOODS CAPITAL XIV-B LTD - NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A	0.56%	1,642,673
44	FFML.2006-FF4 M1	FIRST FRANKLIN MTG LOAN ABS 2006-FF4 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF4 M1	0.54%	1,662,929
45	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5	0.53%	1,592,473
46	NCHET.2005-B M2	NEW CENTURY HOME EQUITY LOAN TR 2005-B - NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M2	0.53%	1,800,000
47	SASC.2006-EQ1A M1	STRUCTURED ASSET SEC CORP 2006-EQ1A - STRUCTURED ASSET SECURITIES CO SASC 2006 EQ1A M1 144A	0.53%	1,558,500
48	FN.CB6829	FNMA PASS THRU POOLS - FNMA POOL CB6829 FN 07/53 FIXED 4	0.52%	1,643,526
49	n/a	CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A - CVC CORDATUS OPPORTUNITY LOAN COLFR 1A BR 144A	0.52%	1,400,000
50	n/a	1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A	0.51%	1,600,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.07%
Cash	0.63%
Stocks	0.21%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
United States	75.57%
Other	13.40%
XS	8.32%
France	1.05%
Australia	0.41%
Germany	0.32%
United Kingdom	0.31%
Spain	0.24%
South Africa	0.21%
EZ	0.17%