PEGBX Holdings — PIMCO ESG Income Fund
All 766 reported holdings of PIMCO ESG Income Fund (PEGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 8.84% | $35.01M |
| Umbs, Tba | 8.09% | $32.03M |
| BofA Securities, Inc. | 7.17% | $28.40M |
| Freddie Mac | 3.98% | $15.76M |
| Fannie Mae | 3.70% | $14.66M |
| United States Treasury | 2.31% | $9.14M |
| Umbs, Tba | 2.15% | $8.52M |
| United States Treasury | 1.82% | $7.22M |
| Beignet Investor LLC | 1.80% | $7.12M |
| United States Treasury | 1.62% | $6.41M |
| Republic Of South Africa | 1.60% | $6.36M |
| United States Treasury | 1.57% | $6.21M |
| Rd Michigan Prop Owner I | 1.53% | $6.05M |
| Umbs, Tba | 1.49% | $5.89M |
| Titulos De Tesoreria | 1.36% | $5.40M |
| Umbs, Tba | 1.30% | $5.14M |
| Freddie Mac | 1.22% | $4.82M |
| Umbs, Tba | 1.16% | $4.61M |
| United States Treasury | 1.14% | $4.52M |
| Republic Of Colombia | 1.13% | $4.47M |
| Fannie Mae | 1.06% | $4.20M |
| Fannie Mae | 0.93% | $3.70M |
| Fannie Mae | 0.92% | $3.66M |
| MV Credit Euro CLO | 0.92% | $3.66M |
| Fannie Mae | 0.90% | $3.56M |
| Umbs, Tba | 0.87% | $3.45M |
| United States Treasury | 0.85% | $3.37M |
| Capital Four CLO | 0.81% | $3.20M |
| United States Treasury | 0.75% | $2.98M |
| Arbour CLO | 0.75% | $2.97M |
| United States Treasury | 0.75% | $2.97M |
| Bonos De Tesoreria | 0.74% | $2.92M |
| Government National Mortgage Association | 0.70% | $2.76M |
| Freddie Mac | 0.63% | $2.50M |
| Trinity Square | 0.60% | $2.39M |
| Ares Euro CLO | 0.58% | $2.29M |
| BBCCRE Trust | 0.57% | $2.26M |
| United States Treasury | 0.54% | $2.13M |
| Freddie Mac | 0.52% | $2.06M |
| United States Treasury | 0.51% | $2.02M |
| Fannie Mae | 0.51% | $2.01M |
| Fannie Mae | 0.51% | $2.01M |
| Asian Development Bank | 0.50% | $1.96M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.49% | $1.95M |
| Altice France SA | 0.48% | $1.90M |
| Freddie Mac | 0.48% | $1.89M |
| Fannie Mae | 0.47% | $1.86M |
| Capital Four CLO | 0.46% | $1.83M |
| Margay CLO | 0.46% | $1.83M |
| Fannie Mae | 0.43% | $1.72M |
| Verizon Communications | 0.43% | $1.71M |
| Wells Fargo Commercial Mortgage Trust | 0.42% | $1.68M |
| Government National Mortgage Association | 0.42% | $1.67M |
| Bank Of America Corp. | 0.41% | $1.63M |
| Structured Asset Securities Corporation | 0.41% | $1.62M |
| CVC Cordatus Opportunity Loan Fund DAC | 0.40% | $1.60M |
| New Century Home Equity Loan Trust | 0.40% | $1.59M |
| Pls Group Ltd. | 0.40% | $1.59M |
| Rakuten Group, Inc. | 0.40% | $1.58M |
| Structured Asset Investment Loan Trust | 0.39% | $1.56M |
| Bonos De Tesoreria | 0.39% | $1.54M |
| 1211 Avenue of the Americas Trust | 0.39% | $1.53M |
| Adt Sec Corp. | 0.38% | $1.51M |
| NYO Commercial Mortgage Trust | 0.38% | $1.50M |
| Government National Mortgage Association | 0.37% | $1.46M |
| Edison International | 0.36% | $1.44M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.36% | $1.43M |
| Ford Motor Credit Co. LLC | 0.36% | $1.42M |
| Freddie Mac | 0.36% | $1.42M |
| Norinchukin Bank | 0.36% | $1.41M |
| Vmed O2 UK Finan | 0.35% | $1.40M |
| Santander UK Group Hldgs | 0.35% | $1.38M |
| Fannie Mae | 0.35% | $1.38M |
| KREST Commercial Mortgage Securities Trust | 0.35% | $1.37M |
| United States Treasury | 0.33% | $1.32M |
| State Of Qatar | 0.33% | $1.31M |
| Nxp Bv/nxp Fdg/nxp USA | 0.33% | $1.30M |
| Gap Inc/the | 0.33% | $1.29M |
| Hungary | 0.33% | $1.29M |
| United Mexican States | 0.32% | $1.28M |
| United Mexican States | 0.32% | $1.26M |
| Arbour CLO | 0.32% | $1.26M |
| JPMorgan Chase & Co. | 0.31% | $1.25M |
| Bank Of America Corp. | 0.31% | $1.24M |
| Snam Spa | 0.30% | $1.21M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.30% | $1.18M |
| Pacific Gas & Electric | 0.29% | $1.15M |
| OCP Euro CLO | 0.29% | $1.14M |
| Coty/hfc Prestige/int US | 0.28% | $1.10M |
| Starwood Commercial Mortgage Trust | 0.28% | $1.10M |
| Barclays Commercial Mortgage Securities LLC | 0.28% | $1.09M |
| Bpce SA | 0.28% | $1.09M |
| Sunnova Helios VIII Issuer, LLC | 0.27% | $1.06M |
| Bnp Paribas | 0.26% | $1.05M |
| Fannie Mae | 0.26% | $1.04M |
| Altice France SA | 0.26% | $1.02M |
| Accor SA | 0.26% | $1.02M |
| Barclays PLC | 0.25% | $1.01M |
| Starwood Property Trust | 0.25% | $1.01M |
| Blackrock Ltd. | 0.25% | $1.00M |
| 280 Park Avenue Mortgage Trust | 0.25% | $997.63K |
| Prologis LP | 0.25% | $995.12K |
| Sunnova Sol V Issuer, LLC | 0.25% | $989.84K |
| COMM Mortgage Trust | 0.25% | $984.92K |
| Goodman US Fin Five LLC | 0.25% | $973.94K |
| One New York Plaza Trust 2020-1NYP | 0.25% | $972.64K |
| Nova Securitisation Sarl | 0.24% | $965.13K |
| LCH Ltd. | 0.24% | $960.10K |
| Fannie Mae | 0.24% | $953.57K |
| Freddie Mac | 0.24% | $941.85K |
| Banc of America Merrill Lynch Large Loan Inc | 0.24% | $934.36K |
| Titulos De Tesoreria | 0.23% | $921.80K |
| Tesla Sustainable Energy Trust | 0.23% | $909.32K |
| Freddie Mac | 0.23% | $904.89K |
| Eqt Ab | 0.23% | $902.14K |
| Societe Generale SA | 0.22% | $874.07K |
| (Sunnova) Aurora I Issuer, LLC | 0.22% | $873.32K |
| Merrill Lynch Mortgage Investors Trust | 0.22% | $853.59K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.22% | $853.57K |
| Barclays Commercial Mortgage Securities LLC | 0.21% | $843.82K |
| Xplr Infrast Operating | 0.21% | $828.23K |
| Barclays PLC | 0.21% | $827.50K |
| Titulos De Tesoreria | 0.21% | $827.30K |
| Eqt Ab | 0.20% | $803.95K |
| Republic Of Chile | 0.20% | $801.08K |
| Logicor Financing Sarl | 0.20% | $798.22K |
| Greenko Wind Projects Mu | 0.20% | $794.70K |
| Zf Finance Gmbh | 0.20% | $790.98K |
| Freddie Mac | 0.20% | $789.68K |
| DOLP Trust | 0.20% | $786.21K |
| Vz Secured Financing Bv | 0.20% | $785.57K |
| Northwoods Capital Ltd | 0.20% | $784.69K |
| Clearway Energy Op LLC | 0.20% | $784.92K |
| Chicago Mercantile Exchange | 0.20% | $783.43K |
| United States Treasury | 0.20% | $776.15K |
| Onemain Finance Corp. | 0.20% | $774.76K |
| Fannie Mae | 0.20% | $772.41K |
| Onemain Finance Corp. | 0.19% | $765.80K |
| Intesa Sanpaolo Spa | 0.19% | $759.17K |
| Workspace Group PLC | 0.19% | $757.36K |
| Ally Financial, Inc. | 0.19% | $755.56K |
| Banque Ouest Africaine D | 0.19% | $752.95K |
| First Help Financial LLC | 0.19% | $741.98K |
| Kilroy Realty LP | 0.18% | $732.49K |
| Sartorius Finance Bv | 0.18% | $729.34K |
| MFT Trust | 0.18% | $721.47K |
| Costar Group, Inc. | 0.18% | $720.01K |
| Sociedad Transmisora Met | 0.18% | $715.19K |
| Brazil Government International Bonds | 0.18% | $704.65K |
| Int Distribution Serv | 0.18% | $700.31K |
| United States Treasury | 0.18% | $698.20K |
| Dhafrah Pv2 Energy Compa | 0.18% | $694.02K |
| Jde Peet's NV | 0.17% | $693.42K |
| United Utilities Wat Fin | 0.17% | $685.52K |
| Albertsons Cos/safeway | 0.17% | $677.05K |
| 1211 Avenue of the Americas Trust | 0.17% | $671.89K |
| 180 Medical, Inc. | 0.17% | $671.58K |
| Vonovia SE | 0.17% | $670.78K |
| Centerpoint Ener Houston | 0.17% | $665.54K |
| Nomura Holdings, Inc. | 0.17% | $665.39K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.17% | $659.66K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $657.25K |
| Freddie Mac | 0.17% | $656.30K |
| Aes Corp/the | 0.16% | $642.55K |
| Hsbc Holdings PLC | 0.16% | $635.93K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.16% | $630.60K |
| Chicago Board of Trade | 0.16% | $630.12K |
| Hsbc Holdings PLC | 0.16% | $628.57K |
| Standard Chartered PLC | 0.15% | $613.53K |
| Romania | 0.15% | $609.22K |
| Weir Group, Inc. | 0.15% | $605.45K |
| Costa Rica Government | 0.15% | $601.09K |
| BCRED PC Static LLC | 0.15% | $599.98K |
| First Abu Dhabi Bank Pjs | 0.15% | $599.87K |
| Romania | 0.15% | $593.92K |
| Residential Asset Mortgage Products, INC. | 0.15% | $590.96K |
| DOLP Trust | 0.15% | $589.00K |
| Host Hotels & Resorts LP | 0.14% | $572.60K |
| Chicago Mercantile Exchange | 0.14% | $571.71K |
| MSCI, Inc. | 0.14% | $567.81K |
| Howard Hughes Corp. | 0.14% | $567.82K |
| Fannie Mae | 0.14% | $562.70K |
| Fair Isaac Corp. | 0.14% | $557.97K |
| United Mexican States | 0.14% | $556.68K |
| Via Outlets Bv | 0.14% | $552.10K |
| Acef Holding Sca | 0.14% | $545.21K |
| Cnp Assurances SA | 0.14% | $543.20K |
| Transurban Finance Co. | 0.14% | $540.98K |
| United States Treasury | 0.14% | $535.80K |
| Svb Financial Trust | 0.13% | $533.14K |
| Ball Corp. | 0.13% | $525.29K |
| Jones Lang Lasalle, Inc. | 0.13% | $524.03K |
| Sunrun Demeter Issuer LLC | 0.13% | $523.88K |
| Centene Corp. | 0.13% | $523.21K |
| First American Financial | 0.13% | $523.20K |
| Standard Chartered PLC | 0.13% | $520.61K |
| Aib Group PLC | 0.13% | $518.85K |
| Chobani Llc/finance Corp. | 0.13% | $516.21K |
| Credit Agricole Assrnces | 0.13% | $514.96K |
| Santander Holdings USA | 0.13% | $513.72K |
| Aes Corp/the | 0.13% | $513.35K |
| Ctp NV | 0.13% | $511.01K |
| United States Treasury | 0.13% | $511.05K |
| Ally Financial, Inc. | 0.13% | $501.33K |
| Freddie Mac | 0.13% | $498.75K |
| Lloyds Banking Group PLC | 0.13% | $497.45K |
| Iskandar Enterprise LLC | 0.13% | $497.67K |
| Bpce SA | 0.13% | $496.19K |
| Discovery Holdings, Inc. | 0.12% | $495.33K |
| Boise Cascade Company | 0.12% | $493.07K |
| United Mexican States | 0.12% | $492.62K |
| Pattern Energy Op Lp/pat | 0.12% | $489.83K |
| LCH Ltd. | 0.12% | $488.61K |
| Shinhan Bank | 0.12% | $485.92K |
| Ing Groep NV | 0.12% | $483.04K |
| Abn Amro Bank NV | 0.12% | $473.83K |
| Nordea Bank Abp | 0.12% | $471.50K |
| Tdc Net As | 0.12% | $471.08K |
| United States Treasury | 0.12% | $467.06K |
| Uzbekistan Intl Bond | 0.12% | $463.66K |
| Nissan Motor Co. | 0.12% | $462.86K |
| Cooperatieve Rabobank Ua | 0.12% | $460.56K |
| Cdw Llc/cdw Finance | 0.12% | $459.25K |
| American Homes 4 Rent | 0.12% | $455.93K |
| Centene Corp. | 0.11% | $452.80K |
| American Tower Corp. | 0.11% | $452.14K |
| SFO Commerical Mortgage Trust | 0.11% | $449.45K |
| SFO Commerical Mortgage Trust | 0.11% | $449.71K |
| Goldman Sachs Group, Inc. | 0.11% | $449.17K |
| Graphic Packaging Intern | 0.11% | $445.03K |
| Mitsubishi Ufj Fin Grp | 0.11% | $442.94K |
| Vilmorin Et Comp | 0.11% | $439.50K |
| Globalworth Real Estate | 0.11% | $438.78K |
| Japan Government Thirty Year Bonds | 0.11% | $437.40K |
| Intercontinental Exchange, Inc. | 0.11% | $431.67K |
| Japan Government Thirty Year Bonds | 0.10% | $414.77K |
| St Marys Cement, Inc. | 0.10% | $411.42K |
| Munich Re | 0.10% | $410.98K |
| Blue Owl Capital Corp. | 0.10% | $405.24K |
| Metalsa SA De Cv | 0.10% | $402.48K |
| Unicredit Spa | 0.10% | $402.28K |
| Pr Rno Property Owner 1 | 0.10% | $399.70K |
| Starwood Commercial Mortgage Trust | 0.10% | $399.39K |
| Bcp Modular Services | 0.10% | $397.68K |
| Hudson Pacific Propertie | 0.10% | $396.56K |
| Lloyds Banking Group PLC | 0.10% | $394.81K |
| Fannie Mae | 0.10% | $393.83K |
| Mosaic Solar Loans LLC | 0.10% | $393.14K |
| Marks & Spencer PLC | 0.10% | $392.12K |
| Intercontinental Hotels | 0.10% | $384.40K |
| Freddie Mac | 0.10% | $380.19K |
| Crown Castle, Inc. | 0.10% | $379.33K |
| Equinix, Inc. | 0.10% | $378.24K |
| Lenovo Group Ltd. | 0.10% | $377.73K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.10% | $377.93K |
| VASA Trust | 0.10% | $377.60K |
| Fs Kkr Capital Corp. | 0.10% | $376.70K |
| Nissan Motor Co. | 0.09% | $374.05K |
| VASA Trust | 0.09% | $371.75K |
| Bnp Paribas | 0.09% | $368.52K |
| Freddie Mac | 0.09% | $365.78K |
| Verisign, Inc. | 0.09% | $359.36K |
| Aes Andes SA | 0.09% | $358.03K |
| Netapp, Inc. | 0.09% | $358.22K |
| Netapp, Inc. | 0.09% | $357.88K |
| Chicago Mercantile Exchange | 0.09% | $355.51K |
| Goldman Sachs Group, Inc. | 0.09% | $353.63K |
| Freddie Mac | 0.09% | $352.09K |
| First Help Financial LLC | 0.09% | $351.20K |
| Fannie Mae | 0.09% | $348.76K |
| Grosvenor Place CLO | 0.09% | $345.46K |
| Ne Property Bv | 0.09% | $342.39K |
| Alexandria Real Estate E | 0.09% | $337.35K |
| Republic Of Serbia | 0.08% | $323.46K |
| Brookfield Finance, Inc. | 0.08% | $318.30K |
| Ubs Group AG | 0.08% | $312.72K |
| Fannie Mae | 0.08% | $309.59K |
| Santander UK Group Hldgs | 0.08% | $307.98K |
| Host Hotels & Resorts LP | 0.08% | $307.01K |
| Bpce SA | 0.08% | $306.54K |
| Abu Dhabi Govt Int'l | 0.08% | $305.14K |
| Ing Groep NV | 0.08% | $304.79K |
| Aes Corp/the | 0.08% | $303.40K |
| Abu Dhabi Govt Int'l | 0.08% | $302.24K |
| Natixis Commercial Mortgage Securities | 0.08% | $300.36K |
| Hanwha Life Insurance | 0.07% | $297.24K |
| Chile Government International Bonds | 0.07% | $297.23K |
| Digital Dutch Finco Bv | 0.07% | $297.17K |
| Spa Holdings 3 Oy | 0.07% | $296.89K |
| Argent Securities Inc. | 0.07% | $287.87K |
| Sun Communities Oper LP | 0.07% | $287.41K |
| Duke Energy Carolinas | 0.07% | $287.05K |
| Yardstick Re Dac | 0.07% | $285.65K |
| Hat Holdings I Llc/hat | 0.07% | $280.29K |
| BSST Mortgage Trust | 0.07% | $274.19K |
| Chile Government International Bonds | 0.07% | $272.99K |
| Iberdrola Intl Bv | 0.07% | $272.65K |
| Illumina, Inc. | 0.07% | $270.83K |
| Nxp Bv/nxp Fdg/nxp USA | 0.07% | $269.22K |
| LCH Ltd. | 0.07% | $265.57K |
| Natwest Group PLC | 0.07% | $264.54K |
| Cpi Property Group SA | 0.07% | $258.30K |
| Fannie Mae | 0.06% | $257.05K |
| Legal & General Group | 0.06% | $255.56K |
| Torrey Pines Re Ltd. | 0.06% | $251.64K |
| Everglades Re Ii Ltd. | 0.06% | $249.80K |
| Sutter Re Ltd. | 0.06% | $250.00K |
| Recoletos Re Dac | 0.06% | $249.85K |
| Zf Na Capital | 0.06% | $248.12K |
| Chicago Mercantile Exchange | 0.06% | $246.27K |
| Star Energy Geothermal | 0.06% | $243.89K |
| LCH Ltd. | 0.06% | $244.05K |
| Fannie Mae | 0.06% | $236.42K |
| Gap Inc/the | 0.06% | $235.73K |
| Caixabank SA | 0.06% | $234.07K |
| Hilton Domestic Operatin | 0.06% | $228.94K |
| Deutsche Bank AG | 0.06% | $227.05K |
| Chicago Board of Trade | 0.06% | $227.11K |
| Bear Stearns Alt-A Trust | 0.06% | $225.03K |
| Hudson Pacific Propertie | 0.06% | $224.36K |
| Host Hotels & Resorts LP | 0.06% | $223.99K |
| San Diego G & E | 0.06% | $223.32K |
| Long Beach Mortgage Loan Trust | 0.06% | $220.67K |
| Sirius Real Estate Ltd. | 0.06% | $220.85K |
| Countrywide Asset-Backed Certificates | 0.06% | $219.48K |
| Vmed O2 UK Finan | 0.06% | $218.94K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $218.37K |
| Ctp NV | 0.05% | $215.95K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $205.97K |
| Digital Dutch Finco Bv | 0.05% | $206.14K |
| LCH Ltd. | 0.05% | $206.01K |
| Adjustable Rate Mortgage Trust | 0.05% | $205.18K |
| Centex Home Equity | 0.05% | $203.46K |
| Cox Asset Mexico SA Cv | 0.05% | $203.12K |
| MASTR Asset Backed Securities Trust | 0.05% | $202.99K |
| United States Treasury | 0.05% | $201.51K |
| Chicago Mercantile Exchange | 0.05% | $200.65K |
| Renew Power Pvt Ltd. | 0.05% | $199.85K |
| Terraform Power Operatin | 0.05% | $198.86K |
| India Green Power Hold | 0.05% | $197.59K |
| Ing Groep NV | 0.05% | $197.20K |
| American Tower Corp. | 0.05% | $195.67K |
| Shinhan Bank | 0.05% | $195.48K |
| GS Mortgage Securities Trust | 0.05% | $194.24K |
| ASX Clear (Futures) | 0.05% | $194.04K |
| Ing Groep NV | 0.05% | $193.69K |
| Equifirst Mortgage Loan Trust | 0.05% | $193.65K |
| Societe Generale SA | 0.05% | $192.60K |
| United States Treasury | 0.05% | $192.03K |
| Merrill Lynch Alternative Note Asset | 0.05% | $191.82K |
| Banco Mercantil De Norte | 0.05% | $190.59K |
| Pennymac Fin Svcs, Inc. | 0.05% | $189.85K |
| Host Hotels & Resorts LP | 0.05% | $189.21K |
| Hilton Domestic Operatin | 0.05% | $189.10K |
| Romania | 0.05% | $188.05K |
| Bear Stearns Asset Backed Securities Trust | 0.05% | $187.64K |
| Ubs Group AG | 0.05% | $183.71K |
| Ace Securities Corp. | 0.05% | $183.67K |
| One New York Plaza Trust 2020-1NYP | 0.05% | $183.96K |
| Standard Chartered PLC | 0.05% | $183.33K |
| Ing Groep NV | 0.05% | $181.86K |
| Ing Groep NV | 0.05% | $181.90K |
| Standard Chartered PLC | 0.05% | $179.41K |
| Micron Technology, Inc. | 0.05% | $179.25K |
| Citimortgage Alternative Loan Trust | 0.04% | $177.90K |
| Worldwide Plaza Trust | 0.04% | $171.94K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $168.20K |
| Kilroy Realty LP | 0.04% | $166.07K |
| Countrywide Asset-Backed Certificates | 0.04% | $165.64K |
| LCH Ltd. | 0.04% | $164.76K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $164.23K |
| LCH Ltd. | 0.04% | $159.57K |
| Cellnex Finance | 0.04% | $157.24K |
| Morgan Stanley Capital I Trust | 0.04% | $155.40K |
| Chicago Mercantile Exchange | 0.04% | $154.20K |
| Fannie Mae | 0.04% | $153.24K |
| Fannie Mae | 0.04% | $152.77K |
| LCH Ltd. | 0.04% | $152.67K |
| ICE Futures Europe - Financial Products Division | 0.04% | $150.49K |
| LCH Ltd. | 0.04% | $148.61K |
| Residential Accredit Loans, Inc. | 0.04% | $148.33K |
| Discovery Holdings, Inc. | 0.04% | $146.76K |
| Clean Renewable Power | 0.04% | $145.23K |
| MFT Trust | 0.04% | $141.77K |
| Republic Of South Africa | 0.04% | $141.53K |
| LCH Ltd. | 0.03% | $134.78K |
| Fannie Mae | 0.03% | $133.48K |
| Residential Accredit Loans, Inc. | 0.03% | $132.77K |
| LCH Ltd. | 0.03% | $131.77K |
| Boston Properties LP | 0.03% | $130.69K |
| Solar Star Funding LLC | 0.03% | $126.57K |
| Residential Asset Mortgage Products, INC. | 0.03% | $126.25K |
| Service Experts Issuer | 0.03% | $125.64K |
| Grainger PLC | 0.03% | $122.16K |
| Freddie Mac | 0.03% | $120.70K |
| Argent Securities Inc. | 0.03% | $116.42K |
| Bcp Modular Services | 0.03% | $108.47K |
| Chicago Mercantile Exchange | 0.03% | $107.74K |
| Chicago Mercantile Exchange | 0.03% | $105.67K |
| American Home Mortgage Assets | 0.03% | $105.28K |
| LCH Ltd. | 0.03% | $104.23K |
| BSST Mortgage Trust | 0.03% | $103.48K |
| Goldman Sachs Group, Inc. | 0.03% | $99.87K |
| Countrywide Alternative Loan Trust | 0.03% | $98.88K |
| Weyerhaeuser Co. | 0.02% | $97.81K |
| Banque Ouest Africaine D | 0.02% | $97.79K |
| United States Treasury | 0.02% | $97.58K |
| Regency Centers LP | 0.02% | $96.57K |
| Boston Properties LP | 0.02% | $96.16K |
| Chicago Mercantile Exchange | 0.02% | $96.40K |
| Specialty Underwriting & Residential Finance | 0.02% | $94.80K |
| Cpi Property Group SA | 0.02% | $94.36K |
| Residential Asset Securitization Trust | 0.02% | $93.06K |
| LCH Ltd. | 0.02% | $91.39K |
| Uruguay Government International Bonds | 0.02% | $91.03K |
| Loanpal Solar Loan Ltd. | 0.02% | $89.46K |
| Residential Accredit Loans, Inc. | 0.02% | $88.36K |
| Morgan Stanley & Co. LLC | 0.02% | $87.84K |
| Goldman Sachs Bank USA | 0.02% | $87.15K |
| Lehman XS Trust | 0.02% | $86.60K |
| Udr, Inc. | 0.02% | $86.18K |
| Vodafone Group PLC | 0.02% | $86.04K |
| MNSN Holdings Inc | 0.02% | $85.43K |
| Bank of America NA | 0.02% | $84.49K |
| MFT Trust | 0.02% | $83.49K |
| Worldwide Plaza Trust | 0.02% | $82.47K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $80.63K |
| Fannie Mae | 0.02% | $79.92K |
| BNP Paribas SA | 0.02% | $73.51K |
| Residential Asset Securities Corporation | 0.02% | $68.55K |
| Adjustable Rate Mortgage Trust | 0.02% | $68.21K |
| Mexican Udibonos | 0.02% | $67.89K |
| Southwestern Public Serv | 0.02% | $65.80K |
| Chicago Mercantile Exchange | 0.02% | $61.88K |
| Residential Asset Securitization Trust | 0.02% | $60.10K |
| Structured Asset Securities Corporation | 0.01% | $57.81K |
| Chicago Board of Trade | 0.01% | $57.45K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $55.38K |
| Countrywide Home Loans | 0.01% | $55.15K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $54.79K |
| Standard Chartered Bank | 0.01% | $51.56K |
| Countrywide Alternative Loan Trust | 0.01% | $50.02K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $49.55K |
| LCH Ltd. | 0.01% | $48.25K |
| Centex Home Equity | 0.01% | $47.10K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $46.45K |
| GSAA Home Equity Trust | 0.01% | $45.21K |
| HarborView Mortgage Loan Trust | 0.01% | $41.87K |
| BNP Paribas SA | 0.01% | $40.13K |
| Chase Mortgage Finance Corporation | 0.01% | $39.46K |
| Chicago Mercantile Exchange | 0.01% | $39.34K |
| Chase Mortgage Finance Corporation | 0.01% | $35.86K |
| HSBC Bank PLC | 0.01% | $35.06K |
| LCH Ltd. | 0.01% | $33.20K |
| Chicago Mercantile Exchange | 0.01% | $31.13K |
| Countrywide Home Loans | 0.01% | $28.81K |
| Chicago Board of Trade | 0.01% | $27.79K |
| State Street Bank & Trust Co. | 0.01% | $27.38K |
| Chicago Mercantile Exchange | 0.01% | $27.04K |
| Chicago Mercantile Exchange | 0.01% | $23.31K |
| Morgan Stanley Capital I Trust | 0.01% | $23.04K |
| State Street Bank & Trust Co. | 0.01% | $22.86K |
| American Home Mortgage Assets | 0.01% | $21.96K |
| JPMorgan Chase Bank NA | 0.01% | $21.12K |
| LCH Ltd. | 0.00% | $17.05K |
| Bank of America NA | 0.00% | $16.67K |
| Intercontinental Exchange, Inc. | 0.00% | $15.04K |
| GSAA Home Equity Trust | 0.00% | $14.89K |
| Bear Stearns Asset Backed Securities Trust | 0.00% | $15.00K |
| LCH Ltd. | 0.00% | $14.72K |
| LCH Ltd. | 0.00% | $13.65K |
| LCH Ltd. | 0.00% | $13.02K |
| LCH Ltd. | 0.00% | $12.62K |
| JPMorgan Chase Bank NA | 0.00% | $11.97K |
| Morgan Stanley & Co. International PLC | 0.00% | $10.62K |
| LCH Ltd. | 0.00% | $10.33K |
| LCH Ltd. | 0.00% | $10.33K |
| JPMorgan Chase Bank NA | 0.00% | $9.83K |
| Chicago Mercantile Exchange | 0.00% | $9.78K |
| LCH Ltd. | 0.00% | $9.93K |
| LCH Ltd. | 0.00% | $10.09K |
| LCH Ltd. | 0.00% | $9.68K |
| BNP Paribas SA | 0.00% | $9.07K |
| Chicago Mercantile Exchange | 0.00% | $8.65K |
| Eurex Deutschland | 0.00% | $8.77K |
| LCH Ltd. | 0.00% | $7.78K |
| LCH Ltd. | 0.00% | $7.58K |
| Chicago Mercantile Exchange | 0.00% | $7.27K |
| Chicago Mercantile Exchange | 0.00% | $7.25K |
| LCH Ltd. | 0.00% | $7.08K |
| Chicago Mercantile Exchange | 0.00% | $7.21K |
| LCH Ltd. | 0.00% | $6.87K |
| LCH Ltd. | 0.00% | $6.34K |
| LCH Ltd. | 0.00% | $6.18K |
| HSBC Bank PLC | 0.00% | $5.85K |
| LCH Ltd. | 0.00% | $5.90K |
| LCH Ltd. | 0.00% | $6.04K |
| LCH Ltd. | 0.00% | $5.74K |
| LCH Ltd. | 0.00% | $5.68K |
| LCH Ltd. | 0.00% | $5.42K |
PEGBX overview: performance, fees, allocation and SEC filings