PEBCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	10.08%	22,082,108
2	ARGENT.3.5 07.09.41	ARGENTINA GOVT - REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR	1.36%	46,525,950
3	TURKEY.5.75 05.11.47 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75	1.21%	34,400,000
4	n/a	DEUTSCHE BANK REPO REPO	1.11%	23,725,973
5	PEMEX.6.7 02.16.32	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7	1.09%	25,020,000
6	MEX.6.875 05.13.37	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/37 6.875	0.87%	17,700,000
7	n/a	SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5	0.86%	22,300,000
8	n/a	EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75	0.84%	15,000,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.79%	94,600,000
10	n/a	DEUTSCHE BANK REPO REPO	0.76%	16,237,875
11	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	0.74%	790,100,000
12	T.3.25 05.15.42	UNITED STATES GOVT - US TREASURY N/B 05/42 3.25	0.70%	18,000,000
13	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.67%	20,070,000
14	PEMEX.6.5 06.02.41	PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 06/41 6.5	0.60%	17,100,000
15	n/a	REPUBLIC OF ANGOLA VIA AVENIR ISSUER II IRELAND DAC - REP OF ANGOLA(AVENIR IS) SR SECURED REGS 02/27 6.927	0.56%	12,642,857
16	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.55%	10,000,000
17	TURKEY.7.25 05.29.32	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25	0.54%	11,400,000
18	MEX.7.375 05.13.55	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 05/55 7.375	0.53%	11,000,000
19	n/a	GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875	0.52%	11,400,000
20	n/a	REPO BNP PARIBAS SECURITIES CO REPO DUMMY ASSET	0.52%	9,472,710
21	n/a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6	0.52%	10,900,000
22	TURKEY.4.875 04.16.43 30Y	TURKEY GOVT - REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875	0.51%	15,500,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.51%	206,800,000
24	MEX.5.85 07.02.32	MEXICO GOVT - UNITED MEXICAN STATES SR UNSECURED 07/32 5.85	0.51%	10,652,000
25	n/a	VALE SA SUBORDINATED 12/49 VAR	0.50%	168,820,000

Showing 25 of 1277 holdings

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As of Jun 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%