PEGBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	9.91%	34,380,000
2	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	7.06%	24,200,000
3	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8648 FR 06/53 FIXED 5.5	5.36%	18,736,232
4	n/a	REPO BANK AMERICA REPO	4.83%	17,100,000
5	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8752 FN 06/54 FIXED 5	4.40%	15,682,141
6	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.63%	9,000,000
7	TII.0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	2.55%	9,788,772
8	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.04%	7,103,343
9	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	2.00%	7,100,000
10	T.4 07.31.32	UNITED STATES GOVT - US TREASURY N/B 07/32 4	1.79%	6,300,000
11	FNCL.3.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	1.60%	6,200,000
12	T.4.5 04.15.27	UNITED STATES GOVT - US TREASURY N/B 04/27 4.5	1.49%	5,200,000
13	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.45%	90,375,000
14	T.4.5 03.31.26	UNITED STATES GOVT - US TREASURY N/B 03/26 4.5	1.44%	5,100,000
15	FR.RJ1927	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1927 FR 07/54 FIXED 5	1.41%	5,042,569
16	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0297 FN 01/55 FIXED 5.5	1.38%	4,839,848
17	FN.CB8271	FNMA PASS THRU POOLS - FNMA POOL CB8271 FN 04/54 FIXED 5	1.17%	4,153,361
18	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8465 FN 05/54 FIXED 4.5	1.09%	3,965,695
19	n/a	FNMA PASS THRU POOLS - FNMA POOL CB8464 FN 05/54 FIXED 4	1.07%	4,021,796
20	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ1504 FR 05/54 FIXED 6.5	0.99%	3,377,275
21	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	0.95%	3,403,616
22	n/a	CAPITAL FOUR CLO X DAC 10A - CAPITAL FOUR CLO CFOUR 10A A 144A	0.93%	2,800,000
23	n/a	FNMA PASS THRU POOLS - FNMA POOL MB0298 FN 01/55 FIXED 6	0.89%	3,089,154
24	T.4.5 11.15.54	UNITED STATES GOVT - US TREASURY N/B 11/54 4.5	0.87%	3,200,000
25	n/a	ARBOUR CLO VI DAC 6A - ARBOUR CLO ARBR 6A AR 144A	0.86%	2,600,000

Showing 25 of 712 holdings

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As of Sep 30, 2025

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%