PLMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	17.74%	632,200,000
2	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	16.27%	9,738,872
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	9.37%	5,575,920
4	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	5.63%	121,900,000
5	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	2.77%	343,699,127
6	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	2.76%	905,370,000
7	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 04/25 0.00000	2.76%	5,987,000,000
8	n/a	EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954	1.96%	564,900,000
9	DOMREP.10.5 03.15.37 144a	DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5	1.89%	678,000,000
10	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5	1.87%	224,000,000
11	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	1.58%	783,550,000
12	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.45%	33,400,000
13	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	1.05%	520,300,000
14	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	1.02%	123,400,000
15	PERU.6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	1.00%	20,100,000
16	PERU.6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	0.92%	19,700,000
17	MUNMET.10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1	0.88%	17,500,000
18	n/a	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	0.85%	309,200,000
19	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	0.81%	190,000,000
20	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.81%	6,700,000
21	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.77%	4,350,000,000
22	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.77%	4,250,000,000
23	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.75%	18,800,000
24	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01	0.67%	325,000,000
25	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.64%	3,700,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.55%
Cash	37.86%
Other	9.39%
Stocks	0.19%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	39.14%
Japan	15.37%
United States	13.77%
Brazil	10.14%
Israel	7.60%
South Africa	3.34%
XS	3.17%
Malaysia	2.86%
Colombia	1.95%
Denmark	0.93%
Argentina	0.34%
Czechia	0.32%
Mexico	0.25%
Portugal	0.23%
Poland	0.21%
EZ	0.13%
Uganda	0.09%
Russian Federation	0.08%
Zambia	0.04%
Peru	0.02%
Spain	0.02%