PGSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	27.23%	107,000,000
2	FNCL.6 9.11	Federal National Mortgage Association 6%	18.61%	72,000,000
3	FNCL.2 9.13	Federal National Mortgage Association 2%	16.28%	81,000,000
4	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	14.08%	67,000,000
5	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	7.54%	33,000,000
6	FNCL.3 9.11	Federal National Mortgage Association 3%	7.23%	33,000,000
7	FNCL.4 9.11	Federal National Mortgage Association 4%	5.67%	24,000,000
8	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	4.87%	20,000,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	4.62%	19,000,000
10	G2SF.3 9.11	Government National Mortgage Association 3%	4.26%	19,000,000
11	FNCI.2 9.12	Federal National Mortgage Association 2%	4.18%	18,000,000
12	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	3.88%	18,000,000
13	G2SF.2 9.13	Government National Mortgage Association 2%	3.73%	18,000,000
14	B.0 10.02.25	United States Treasury Bills 0%	3.53%	14,000,000
15	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	3.22%	14,000,000
16	G2SF.6 9.11	Government National Mortgage Association 6%	3.10%	12,000,000
17	G2SF.4 9.11	Government National Mortgage Association 4%	3.07%	13,000,000
18	G2SF.5 9.11	Government National Mortgage Association 5%	2.50%	10,000,000
19	FNCI.1.5 9.13	Federal National Mortgage Association 1.5%	2.49%	11,000,000
20	FNCI.2.5 9.12	Federal National Mortgage Association 2.5%	2.14%	9,000,000
21	FNCL.5 9.11	Federal National Mortgage Association 5%	2.00%	8,000,000
22	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.21287%	1.42%	4,520,000
23	n/a	3.63 R Iswp Fwd Sofr P 09/17/2030	1.19%	335,131,000
24	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.13%	24,376,299
25	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.02%	4,000,000

As of Aug 31, 2025

Showing 25 of 451 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	216.20%
Other	-1.62%
Cash	-114.58%

Sector	% Weight
United States	53.75%
Other	46.25%