PEBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	5.12%	12,028,432
2	MEX.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SA RL - EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5	2.18%	49,000,000
3	TURKEY.5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	1.20%	34,400,000
4	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	1.08%	25,020,000
5	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	1.07%	431,900,000
6	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	0.99%	46,525,950
7	BEIGNETJV	BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A	0.97%	22,100,000
8	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.85%	22,300,000
9	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.84%	17,700,000
10	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.77%	15,000,000
11	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.77%	100,400,000
12	n/a	BARCLAYS CAPITAL REPO REPO	0.77%	17,570,250
13	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.72%	790,100,000
14	n/a	BARCLAYS CAPITAL REPO REPO	0.71%	16,138,500
15	MEX.3.75 01.11.28	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 01/28 3.75	0.70%	16,200,000
16	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.66%	18,000,000
17	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.66%	20,070,000
18	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5	0.66%	17,100,000
19	n/a	QATARENERGY - QATAR ENERGY SR UNSECURED REGS 07/51 3.3	0.64%	20,600,000
20	COLOM.8.5 04.25.35	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 04/35 8.5	0.60%	12,400,000
21	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.53%	11,000,000
22	n/a	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25	0.52%	11,400,000
23	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.51%	10,000,000
24	COLOM.3.25 04.22.32	COLOMBIAN GOVT - REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	0.51%	13,800,000
25	TURKEY.4.875 04.16.43 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.50%	15,500,000

Showing 25 of 1342 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	137.31%
Stocks	0.45%
Not Classified	0.30%
Cash	-38.06%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	52.44%
XS	24.73%
Other	9.88%
Israel	5.33%
Brazil	3.14%
Japan	2.79%
Portugal	0.85%
Russian Federation	0.35%
South Africa	0.18%
Germany	0.13%
EZ	0.12%
Malaysia	0.03%
Zambia	0.03%