PEGBX 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	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

As of Mar 31, 2025

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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%