PELAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	8.58%	22,129,900
2	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	4.17%	6,004,360,000
3	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5	3.32%	1,512,100,000
4	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5	3.11%	288,200,000
5	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5	2.57%	1,163,600,000
6	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED 11/32 4.5	2.37%	1,221,070,000
7	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	2.25%	995,500,000
8	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	2.09%	3,042,100,000
9	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	2.01%	288,100,000
10	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	1.85%	873,200,000
11	n/a	INDONESIA GOVT - INDONESIA GOVERNMENT BONDS 07/35 6.75	1.69%	688,626,000,000
12	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	1.63%	40,335,000,000
13	n/a	HUNGARY GOVT - HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	1.61%	14,986,700,000
14	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.60%	723,500,000
15	n/a	BRAZIL GOVT - NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.58%	235,200,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.56%	128,700,000
17	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	1.54%	812,300,000
18	n/a	MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	1.50%	157,580,000
19	n/a	COLOMBIAN GOVT - FWD0JJ9S9 COLOMBIA GOVT NDF	1.40%	150,665,500,000
20	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	1.40%	3,582,081
21	n/a	MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/39 4.054	1.29%	131,160,000
22	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 11/40 12.75	1.27%	119,740,200,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	1.16%	547,700,000
24	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6	1.14%	122,087,300,000
25	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.11%	1,329,100,000

Showing 25 of 1492 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	122.17%
Other	5.62%
Stocks	0.33%
Not Classified	0.01%
Cash	-28.13%

Country Breakdown

Sector	% Weight
Other	35.39%
United States	11.67%
South Africa	8.19%
Mexico	5.78%
Colombia	4.71%
XS	3.60%
Malaysia	3.55%
Poland	3.39%
China	3.16%
Thailand	2.99%
Israel	2.91%
Romania	2.42%
Russian Federation	2.39%
EZ	2.38%
Indonesia	2.17%
Brazil	2.05%
Czechia	1.70%
Denmark	0.91%
Portugal	0.22%
Uganda	0.10%
Chile	0.09%
Argentina	0.08%
Serbia	0.08%
Zambia	0.06%
Spain	0.01%