PELAX Holdings — PIMCO Emerging Markets Local Currency and Bond Fund
All 2038 reported holdings of PIMCO Emerging Markets Local Currency and Bond Fund (PELAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 4.46% | $149.20M |
| Titulos De Tesoreria | 3.74% | $125.19M |
| Poland Government Bond | 2.52% | $84.12M |
| Republic Of South Africa | 2.48% | $83.01M |
| Malaysia Government | 2.39% | $79.97M |
| Bonos Tesoreria Pesos | 2.26% | $75.73M |
| Poland Government Bond | 2.10% | $70.32M |
| Titulos De Tesoreria | 1.84% | $61.53M |
| Republic Of South Africa | 1.82% | $60.92M |
| Bonos De Tesoreria | 1.73% | $57.89M |
| India Government Bond | 1.70% | $56.81M |
| Malaysia Government | 1.64% | $55.00M |
| China Development Bank | 1.60% | $53.66M |
| Czech Republic | 1.52% | $50.74M |
| Poland Government Bond | 1.51% | $50.38M |
| Mex Bonos Desarr Fix Rt | 1.45% | $48.60M |
| Republic Of South Africa | 1.43% | $47.81M |
| Dominican Republic | 1.36% | $45.55M |
| Mex Bonos Desarr Fix Rt | 1.35% | $45.27M |
| Mex Bonos Desarr Fix Rt | 1.33% | $44.50M |
| Titulos De Tesoreria | 1.28% | $42.94M |
| Mex Bonos Desarr Fix Rt | 1.25% | $41.73M |
| Colombia TES | 1.13% | $37.89M |
| Republic Of South Africa | 1.10% | $36.69M |
| Pimco Short Asset Portfolio | 1.09% | $36.48M |
| Nota Do Tesouro Nacional | 1.09% | $36.31M |
| Nota Do Tesouro Nacional | 1.06% | $35.46M |
| Indonesia Government | 1.02% | $34.15M |
| Bonos Tesoreria Pesos | 1.00% | $33.49M |
| Indonesia Government | 0.99% | $33.27M |
| Titulos De Tesoreria | 0.98% | $32.66M |
| Mex Bonos Desarr Fix Rt | 0.97% | $32.33M |
| Indonesia Government | 0.91% | $30.35M |
| India Government Bond | 0.89% | $29.62M |
| Poland Government Bond | 0.84% | $27.97M |
| Poland Government Bond | 0.81% | $27.24M |
| Letra Tesouro Nacional | 0.80% | $26.88M |
| Republic Of Peru | 0.79% | $26.30M |
| Egypt Government Bond | 0.79% | $26.26M |
| Titulos De Tesoreria | 0.78% | $26.05M |
| India Government Bond | 0.77% | $25.87M |
| Republic Of South Africa | 0.76% | $25.56M |
| Mex Bonos Desarr Fix Rt | 0.72% | $24.08M |
| Thailand Government Bond | 0.71% | $23.73M |
| Hungary Government Bond | 0.71% | $23.72M |
| Indonesia Government | 0.69% | $23.03M |
| India Government Bond | 0.68% | $22.75M |
| Bonos De Tesoreria | 0.67% | $22.32M |
| Mex Bonos Desarr Fix Rt | 0.64% | $21.48M |
| Letra Tesouro Nacional | 0.63% | $21.21M |
| China Government Bond | 0.61% | $20.33M |
| Malaysia Government | 0.60% | $19.97M |
| Credicorp Capital Socied | 0.59% | $19.88M |
| Indonesia Government | 0.59% | $19.69M |
| Czech Republic | 0.58% | $19.24M |
| Republic Of Peru | 0.55% | $18.31M |
| Hungary Government Bond | 0.54% | $17.92M |
| Mex Bonos Desarr Fix Rt | 0.53% | $17.79M |
| Deutsche Bank AG | 0.53% | $17.58M |
| Romania Government Bond | 0.53% | $17.56M |
| China Government Bond | 0.51% | $17.10M |
| Republic Of South Africa | 0.51% | $16.95M |
| Corp. Andina De Fomento | 0.49% | $16.36M |
| Titulos De Tesoreria | 0.49% | $16.29M |
| Nota Do Tesouro Nacional | 0.48% | $16.12M |
| Thailand Government Bond | 0.48% | $15.89M |
| Panama Infrastructure | 0.47% | $15.86M |
| Malaysia Government | 0.47% | $15.63M |
| Indonesia Government | 0.47% | $15.60M |
| Indonesia Government | 0.47% | $15.59M |
| India Government Bond | 0.46% | $15.46M |
| Indonesia Government | 0.45% | $14.91M |
| European Investment Bank | 0.45% | $14.90M |
| Bonos Tesoreria Pesos | 0.44% | $14.87M |
| Santa Fe De Bogota D.c. | 0.44% | $14.85M |
| United States Treasury | 0.42% | $14.14M |
| Turkiye Government Bond | 0.42% | $13.93M |
| Icbc Standard Bank PLC | 0.41% | $13.80M |
| Mex Bonos Desarr Fix Rt | 0.41% | $13.62M |
| Development Bank Of Kaza | 0.40% | $13.27M |
| Romania Government Bond | 0.39% | $12.88M |
| Egypt Government Bond | 0.38% | $12.71M |
| Mex Bonos Desarr Fix Rt | 0.38% | $12.56M |
| Letra Tesouro Nacional | 0.37% | $12.38M |
| Qnb Finance Ltd. | 0.37% | $12.26M |
| Republic Of South Africa | 0.36% | $12.17M |
| Czech Republic | 0.35% | $11.77M |
| China Development Bank | 0.35% | $11.64M |
| Nigeria OMO Bill | 0.34% | $11.29M |
| Romania Government Bond | 0.33% | $11.12M |
| The Federal Republic of Nigeria | 0.33% | $10.92M |
| Nigeria OMO Bill | 0.32% | $10.81M |
| Nigeria OMO Bill | 0.32% | $10.79M |
| Republic Of South Africa | 0.31% | $10.43M |
| Republic Of Peru | 0.31% | $10.41M |
| Thailand Government Bond | 0.31% | $10.35M |
| Eskom Holdings | 0.29% | $9.62M |
| China Government Bond | 0.29% | $9.58M |
| Romania Government Bond | 0.28% | $9.51M |
| SOCAR Turkey Enerji AS | 0.28% | $9.47M |
| Bonos Tesoreria Pesos | 0.28% | $9.47M |
| The Federal Republic of Nigeria | 0.28% | $9.43M |
| China Government Bond | 0.27% | $9.16M |
| Vale SA | 0.27% | $9.03M |
| Czech Republic | 0.27% | $8.94M |
| Kona Spc Ltd. | 0.26% | $8.57M |
| Serbia Treasury Bonds | 0.26% | $8.55M |
| Malaysia Investmnt Issue | 0.25% | $8.49M |
| Romania Government Bond | 0.25% | $8.40M |
| Republic of Cote d'Ivoire The | 0.25% | $8.37M |
| Republic Of South Africa | 0.24% | $8.10M |
| Republic Of South Africa | 0.24% | $8.09M |
| The Federal Republic of Nigeria | 0.24% | $8.08M |
| Banco Do Brasil Sa/londo | 0.23% | $7.74M |
| Malaysia Government | 0.23% | $7.65M |
| Bonos De Tesoreria | 0.23% | $7.61M |
| Bonos De Tesoreria | 0.23% | $7.60M |
| Eskom Holdings | 0.22% | $7.45M |
| Poland Government Bond | 0.22% | $7.41M |
| Colombia TES | 0.22% | $7.40M |
| Mex Bonos Desarr Fix Rt | 0.22% | $7.38M |
| Republic Of Indonesia | 0.22% | $7.36M |
| Poland Government Bond | 0.22% | $7.28M |
| Bonos De Tesoreria | 0.22% | $7.28M |
| Costa Rica Government | 0.22% | $7.21M |
| Republic Of Panama | 0.22% | $7.21M |
| The Federal Republic of Nigeria | 0.21% | $7.08M |
| Indonesia Government | 0.21% | $6.96M |
| State Of Qatar | 0.21% | $6.94M |
| Malaysia Government | 0.20% | $6.83M |
| Qatar Energy | 0.20% | $6.76M |
| Republic Of Panama | 0.20% | $6.74M |
| Costa Rica Government | 0.19% | $6.35M |
| United States Treasury | 0.19% | $6.31M |
| First Abu Dhabi Bank Pjs | 0.19% | $6.30M |
| India Government Bond | 0.19% | $6.29M |
| Transnet/south Africa | 0.19% | $6.20M |
| India Government Bond | 0.18% | $6.00M |
| Republic Of Peru | 0.18% | $5.96M |
| United States Treasury | 0.18% | $5.89M |
| India Government Bond | 0.17% | $5.77M |
| Republic of Cote d'Ivoire The | 0.17% | $5.71M |
| Chicago Mercantile Exchange | 0.17% | $5.70M |
| Mex Bonos Desarr Fix Rt | 0.17% | $5.62M |
| Republic Of Philippines | 0.17% | $5.59M |
| China Government Bond | 0.16% | $5.49M |
| Malaysia Investmnt Issue | 0.16% | $5.33M |
| Poland Government Bond | 0.16% | $5.28M |
| Malaysia Government | 0.16% | $5.26M |
| Indonesia Government | 0.15% | $5.18M |
| Indonesia Government | 0.15% | $5.14M |
| Icbc Standard Bank PLC | 0.15% | $5.13M |
| Indonesia Government | 0.15% | $5.09M |
| Vb Dpr Finance Company | 0.15% | $5.05M |
| Banque Ouest Africaine D | 0.15% | $5.04M |
| Czech Republic | 0.15% | $5.01M |
| Hungary Government Bond | 0.15% | $4.93M |
| Asian Development Bank | 0.15% | $4.89M |
| Rd Michigan Prop Owner I | 0.15% | $4.89M |
| Indonesia Government | 0.14% | $4.81M |
| Credicorp Capital Socied | 0.14% | $4.70M |
| State Street Global Advisors | 0.14% | $4.56M |
| Stepstone Group Midco 2 GmbH/ The | 0.13% | $4.50M |
| Republic Of Indonesia | 0.13% | $4.47M |
| Chicago Mercantile Exchange | 0.13% | $4.43M |
| The Federal Republic of Nigeria | 0.13% | $4.43M |
| Ziraat | 0.13% | $4.38M |
| Romania Government Bond | 0.13% | $4.36M |
| Malaysia Government | 0.13% | $4.19M |
| State Oil Comny Of Aze Reblc | 0.12% | $4.15M |
| United States Treasury | 0.12% | $4.09M |
| South African T-Bills | 0.12% | $3.97M |
| Republica Orient Uruguay | 0.12% | $3.97M |
| Bonos Tesoreria Pesos | 0.12% | $3.88M |
| Argentina Republic Government International Bonds | 0.12% | $3.85M |
| Indonesia Government | 0.11% | $3.81M |
| Uzbek Industrial And Con | 0.11% | $3.80M |
| Chicago Mercantile Exchange | 0.11% | $3.79M |
| Titulos De Tesoreria | 0.11% | $3.66M |
| WAMU Asset-Backed Certificates | 0.11% | $3.65M |
| Bear Stearns Alt-A Trust | 0.11% | $3.65M |
| European Bk Recon & Dev | 0.11% | $3.65M |
| Dominican Republic | 0.11% | $3.64M |
| Indonesia Government | 0.10% | $3.46M |
| The Federal Republic of Nigeria | 0.10% | $3.46M |
| Czech Republic | 0.10% | $3.42M |
| Republic Of Paraguay | 0.10% | $3.40M |
| Veon Amsterdam | 0.10% | $3.40M |
| Malaysia Investmnt Issue | 0.10% | $3.39M |
| Malaysia Government | 0.10% | $3.36M |
| Bank of America NA | 0.10% | $3.35M |
| Romania Government Bond | 0.10% | $3.30M |
| Serbia Treasury Bonds | 0.10% | $3.24M |
| Republic Of Peru | 0.10% | $3.23M |
| Dangote Fertliser Ltd. | 0.09% | $3.12M |
| Republic Of Peru | 0.09% | $3.04M |
| Dominican Republic | 0.09% | $3.03M |
| Citibank NA | 0.09% | $3.03M |
| Republic Of South Africa | 0.09% | $3.00M |
| Chicago Mercantile Exchange | 0.09% | $3.00M |
| Ghana Government Bond | 0.09% | $3.00M |
| Republic Of Paraguay | 0.09% | $2.90M |
| Republic Of Venezuela | 0.08% | $2.82M |
| Bonos De Tesoreria | 0.08% | $2.72M |
| Chicago Mercantile Exchange | 0.08% | $2.54M |
| Czech Republic | 0.08% | $2.52M |
| Republic Of South Africa | 0.07% | $2.51M |
| Petroleos De Venezuela S | 0.07% | $2.50M |
| Czech Republic | 0.07% | $2.45M |
| Finance Ministry Angola | 0.07% | $2.41M |
| Republic Of Paraguay | 0.07% | $2.38M |
| Poinsettia Finance Ltd. | 0.07% | $2.37M |
| Tib Diversified Payment Rights | 0.07% | $2.24M |
| Lehman XS Trust | 0.07% | $2.21M |
| Bank Of Industry Limited | 0.07% | $2.21M |
| Romania Government Bond | 0.07% | $2.18M |
| Transnet SOC Ltd | 0.06% | $2.17M |
| Societe Generale SA | 0.06% | $2.17M |
| Chicago Mercantile Exchange | 0.06% | $2.15M |
| United States Treasury | 0.06% | $2.14M |
| LCH Ltd. | 0.06% | $2.11M |
| Costa Rica Government | 0.06% | $2.07M |
| Gsg Bidco Ltd. | 0.06% | $2.04M |
| Gsg Bidco Ltd. | 0.06% | $2.04M |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $1.98M |
| The Federal Republic of Nigeria | 0.06% | $1.98M |
| Chicago Mercantile Exchange | 0.06% | $1.93M |
| Hungary Government Bond | 0.06% | $1.92M |
| IFC Emerging Markets Securitization, Ltd. | 0.06% | $1.90M |
| Barclays Bank PLC | 0.06% | $1.89M |
| Nomura Asset Acceptance Corporation | 0.06% | $1.88M |
| Romania Government Bond | 0.06% | $1.87M |
| Chicago Mercantile Exchange | 0.06% | $1.87M |
| Angel Oak Mortgage Trust | 0.06% | $1.85M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.05% | $1.84M |
| Tanzania | 0.05% | $1.83M |
| Republic Of Paraguay | 0.05% | $1.83M |
| Republic Of Peru | 0.05% | $1.83M |
| Republic Of Kenya | 0.05% | $1.81M |
| Development Bank Of Kaza | 0.05% | $1.74M |
| Chicago Mercantile Exchange | 0.05% | $1.72M |
| United States Treasury | 0.05% | $1.69M |
| The Federal Republic of Nigeria | 0.05% | $1.70M |
| Malaysia Investmnt Issue | 0.05% | $1.68M |
| Malaysia Government | 0.05% | $1.68M |
| Chicago Mercantile Exchange | 0.05% | $1.67M |
| Standard Chartered Bank | 0.05% | $1.66M |
| Titulos De Tesoreria | 0.05% | $1.66M |
| Chicago Mercantile Exchange | 0.05% | $1.65M |
| Canada Square Mortgage Funding | 0.05% | $1.63M |
| Malaysia Government | 0.05% | $1.63M |
| Titulos De Tesoreria | 0.05% | $1.62M |
| Rep Angola Avenir Iv | 0.05% | $1.58M |
| Chicago Mercantile Exchange | 0.05% | $1.58M |
| Cima Finance Ltd. | 0.05% | $1.57M |
| Chicago Mercantile Exchange | 0.05% | $1.56M |
| Ubs AG | 0.05% | $1.56M |
| LCH Ltd. | 0.04% | $1.49M |
| Goldman Sachs Bank USA | 0.04% | $1.47M |
| BCAP LLC Trust | 0.04% | $1.45M |
| Czech Republic | 0.04% | $1.41M |
| Republic Of Paraguay | 0.04% | $1.41M |
| Chicago Mercantile Exchange | 0.04% | $1.36M |
| Republic Of Peru | 0.04% | $1.35M |
| Chicago Mercantile Exchange | 0.04% | $1.35M |
| Merrill Lynch Mortgage Investors Trust | 0.04% | $1.32M |
| Chicago Mercantile Exchange | 0.04% | $1.32M |
| Credit-Based Asset Servicing and Securitization | 0.04% | $1.31M |
| Ghana Government Bond | 0.04% | $1.30M |
| United States Treasury | 0.04% | $1.30M |
| Dominican Republic | 0.04% | $1.29M |
| LCH Ltd. | 0.04% | $1.29M |
| Thames Water Super Sen | 0.04% | $1.27M |
| Dominican Republic | 0.04% | $1.26M |
| Chicago Mercantile Exchange | 0.04% | $1.25M |
| Chicago Mercantile Exchange | 0.04% | $1.25M |
| Chicago Mercantile Exchange | 0.04% | $1.24M |
| Chicago Mercantile Exchange | 0.04% | $1.20M |
| Red Dorsal Finance Ltd. | 0.03% | $1.16M |
| Republic Of Peru | 0.03% | $1.15M |
| OneMain Financial Issuance Trust | 0.03% | $1.15M |
| Chicago Mercantile Exchange | 0.03% | $1.14M |
| Zambia Government Bond | 0.03% | $1.14M |
| Chicago Mercantile Exchange | 0.03% | $1.13M |
| Republica Orient Uruguay | 0.03% | $1.12M |
| Republic Of Venezuela | 0.03% | $1.11M |
| Venture CDO Ltd | 0.03% | $1.11M |
| LCH Ltd. | 0.03% | $1.11M |
| Egypt Treasury Bill | 0.03% | $1.10M |
| Chicago Mercantile Exchange | 0.03% | $1.10M |
| United States Treasury | 0.03% | $1.09M |
| Chicago Mercantile Exchange | 0.03% | $1.07M |
| Chicago Mercantile Exchange | 0.03% | $1.05M |
| Chicago Mercantile Exchange | 0.03% | $1.05M |
| Chicago Mercantile Exchange | 0.03% | $1.04M |
| Chicago Mercantile Exchange | 0.03% | $1.02M |
| China Government Bond | 0.03% | $1.02M |
| State Oil Company of Azerbaijan Republic | 0.03% | $996.99K |
| Chicago Mercantile Exchange | 0.03% | $986.52K |
| South African T-Bills | 0.03% | $983.91K |
| Chicago Mercantile Exchange | 0.03% | $971.99K |
| Wells Fargo Bank NA | 0.03% | $962.06K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $939.84K |
| Chicago Mercantile Exchange | 0.03% | $935.69K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $936.73K |
| IFC Emerging Markets Securitization, Ltd. | 0.03% | $916.70K |
| Rochester Financing | 0.03% | $914.05K |
| Indonesia Government | 0.03% | $886.88K |
| The Federal Republic of Nigeria | 0.03% | $881.62K |
| JPMorgan Chase Bank NA | 0.03% | $861.85K |
| Chicago Mercantile Exchange | 0.03% | $856.25K |
| Uzbekistan Intl Bond | 0.03% | $857.22K |
| Peru Payroll Deduction | 0.03% | $856.53K |
| Chicago Mercantile Exchange | 0.03% | $850.02K |
| Malaysia Government | 0.03% | $840.38K |
| United States Treasury | 0.02% | $806.81K |
| Structured Asset Mortgage Investments Inc | 0.02% | $805.74K |
| Bonos Tesoreria Pesos | 0.02% | $801.28K |
| Chicago Mercantile Exchange | 0.02% | $787.95K |
| Chicago Mercantile Exchange | 0.02% | $767.82K |
| LCH Ltd. | 0.02% | $752.92K |
| Chicago Mercantile Exchange | 0.02% | $735.42K |
| Chicago Mercantile Exchange | 0.02% | $732.58K |
| Ghana Government Bond | 0.02% | $728.17K |
| United States Treasury | 0.02% | $722.65K |
| Chicago Mercantile Exchange | 0.02% | $711.26K |
| Chicago Mercantile Exchange | 0.02% | $708.30K |
| Chicago Mercantile Exchange | 0.02% | $708.29K |
| Malaysia Investmnt Issue | 0.02% | $705.43K |
| Warwick Finance Residential Mortgages PLC | 0.02% | $706.15K |
| New Century Home Equity Loan Trust | 0.02% | $705.38K |
| Chicago Mercantile Exchange | 0.02% | $701.47K |
| Chicago Mercantile Exchange | 0.02% | $683.68K |
| Thailand Government Bond | 0.02% | $682.65K |
| Chicago Mercantile Exchange | 0.02% | $667.25K |
| Chicago Mercantile Exchange | 0.02% | $655.98K |
| GSAMP Trust | 0.02% | $648.31K |
| Chicago Mercantile Exchange | 0.02% | $634.87K |
| Chicago Mercantile Exchange | 0.02% | $633.45K |
| Chicago Mercantile Exchange | 0.02% | $633.20K |
| Chicago Mercantile Exchange | 0.02% | $615.32K |
| Chicago Mercantile Exchange | 0.02% | $608.29K |
| Chicago Mercantile Exchange | 0.02% | $603.92K |
| LCH Ltd. | 0.02% | $603.40K |
| Residential Accredit Loans, Inc. | 0.02% | $592.43K |
| Chicago Mercantile Exchange | 0.02% | $591.60K |
| Chicago Mercantile Exchange | 0.02% | $582.59K |
| Turkiye Government Bond | 0.02% | $580.80K |
| Bank of America NA | 0.02% | $578.88K |
| Chicago Mercantile Exchange | 0.02% | $579.20K |
| Chicago Mercantile Exchange | 0.02% | $568.89K |
| Barclays Bank PLC | 0.02% | $558.91K |
| Societe Generale SA | 0.02% | $559.05K |
| Fish Pond Re Ltd. | 0.02% | $553.44K |
| Chicago Mercantile Exchange | 0.02% | $543.31K |
| Chicago Mercantile Exchange | 0.02% | $537.18K |
| LCH Ltd. | 0.02% | $523.64K |
| Banco Santander SA | 0.02% | $521.03K |
| Ghana Government Bond | 0.02% | $522.35K |
| United States Treasury | 0.02% | $522.22K |
| Chicago Mercantile Exchange | 0.02% | $520.03K |
| Chicago Mercantile Exchange | 0.02% | $521.73K |
| Chicago Mercantile Exchange | 0.02% | $518.84K |
| Chicago Mercantile Exchange | 0.02% | $509.19K |
| GSAMP Trust | 0.02% | $508.20K |
| Chicago Mercantile Exchange | 0.01% | $497.41K |
| LCH Ltd. | 0.01% | $483.02K |
| Chicago Mercantile Exchange | 0.01% | $474.05K |
| Goldman Sachs Bank USA | 0.01% | $474.40K |
| LCH Ltd. | 0.01% | $475.41K |
| Chicago Mercantile Exchange | 0.01% | $474.98K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $469.71K |
| Chicago Mercantile Exchange | 0.01% | $458.85K |
| Chicago Mercantile Exchange | 0.01% | $450.02K |
| Chicago Mercantile Exchange | 0.01% | $445.85K |
| Chicago Mercantile Exchange | 0.01% | $443.02K |
| Chicago Mercantile Exchange | 0.01% | $430.68K |
| Chicago Mercantile Exchange | 0.01% | $430.29K |
| LCH Ltd. | 0.01% | $427.65K |
| Wells Fargo Bank NA | 0.01% | $428.01K |
| Chicago Mercantile Exchange | 0.01% | $425.02K |
| Morgan Stanley Capital Services LLC | 0.01% | $424.72K |
| Chicago Mercantile Exchange | 0.01% | $421.05K |
| Goldman Sachs Bank USA | 0.01% | $420.98K |
| Chicago Mercantile Exchange | 0.01% | $418.28K |
| Bank of America NA | 0.01% | $413.99K |
| Chicago Mercantile Exchange | 0.01% | $411.12K |
| Republic Of Venezuela | 0.01% | $408.75K |
| Bank of America NA | 0.01% | $406.31K |
| Bear Stearns Asset Backed Securities Trust | 0.01% | $394.33K |
| Citibank NA | 0.01% | $390.28K |
| Chicago Mercantile Exchange | 0.01% | $389.83K |
| Chicago Mercantile Exchange | 0.01% | $390.19K |
| Goldman Sachs & Co. LLC | 0.01% | $388.08K |
| Chicago Mercantile Exchange | 0.01% | $386.03K |
| State Street Bank & Trust Co. | 0.01% | $382.98K |
| Chicago Mercantile Exchange | 0.01% | $379.78K |
| Thames Water Super Sen | 0.01% | $381.83K |
| Chicago Mercantile Exchange | 0.01% | $380.05K |
| LCH Ltd. | 0.01% | $378.92K |
| Thames Water Super Sen | 0.01% | $378.61K |
| Indonesia Government | 0.01% | $379.54K |
| Chicago Mercantile Exchange | 0.01% | $373.69K |
| Chicago Mercantile Exchange | 0.01% | $374.06K |
| Deutsche Bank AG | 0.01% | $374.69K |
| Chicago Mercantile Exchange | 0.01% | $372.35K |
| Chicago Mercantile Exchange | 0.01% | $369.77K |
| Citibank NA | 0.01% | $369.35K |
| Petroleos De Venezuela S | 0.01% | $369.00K |
| HSBC Bank PLC | 0.01% | $364.89K |
| Chicago Mercantile Exchange | 0.01% | $359.42K |
| Deutsche Bank AG | 0.01% | $353.78K |
| Thailand Government Bond | 0.01% | $351.10K |
| Chicago Mercantile Exchange | 0.01% | $351.06K |
| Chicago Mercantile Exchange | 0.01% | $351.07K |
| JPMorgan Chase Bank NA | 0.01% | $348.51K |
| Chicago Mercantile Exchange | 0.01% | $346.96K |
| BNP Paribas SA | 0.01% | $345.99K |
| Chicago Mercantile Exchange | 0.01% | $345.05K |
| BNP Paribas SA | 0.01% | $345.79K |
| BNP Paribas SA | 0.01% | $345.79K |
| Chicago Mercantile Exchange | 0.01% | $345.30K |
| Chicago Mercantile Exchange | 0.01% | $343.94K |
| Chicago Mercantile Exchange | 0.01% | $341.05K |
| Chicago Mercantile Exchange | 0.01% | $341.59K |
| Chicago Mercantile Exchange | 0.01% | $339.98K |
| Chicago Mercantile Exchange | 0.01% | $333.04K |
| Chicago Mercantile Exchange | 0.01% | $334.23K |
| LCH Ltd. | 0.01% | $334.43K |
| LCH Ltd. | 0.01% | $332.50K |
| Chicago Mercantile Exchange | 0.01% | $330.48K |
| Chicago Mercantile Exchange | 0.01% | $325.90K |
| HSBC Bank PLC | 0.01% | $317.40K |
| Banco Santander SA | 0.01% | $309.59K |
| Goldman Sachs Bank USA | 0.01% | $311.14K |
| Chicago Mercantile Exchange | 0.01% | $307.97K |
| Citibank NA | 0.01% | $308.66K |
| Chicago Mercantile Exchange | 0.01% | $305.66K |
| Deutsche Bank AG | 0.01% | $297.48K |
| Chicago Mercantile Exchange | 0.01% | $295.33K |
| Bank of America NA | 0.01% | $290.27K |
| Chicago Mercantile Exchange | 0.01% | $285.05K |
| Chicago Mercantile Exchange | 0.01% | $281.44K |
| HSBC Bank PLC | 0.01% | $282.09K |
| JPMorgan Chase Bank NA | 0.01% | $274.11K |
| Chicago Mercantile Exchange | 0.01% | $273.67K |
| Ghana Government Bond | 0.01% | $273.20K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $271.04K |
| Chicago Mercantile Exchange | 0.01% | $272.12K |
| Citibank NA | 0.01% | $271.76K |
| American Home Mortgage Assets | 0.01% | $267.42K |
| Societe Generale SA | 0.01% | $266.94K |
| Chicago Mercantile Exchange | 0.01% | $267.21K |
| Petroleos De Venezuela S | 0.01% | $268.02K |
| TBW Mortgage Backed Pass Through Certificates | 0.01% | $260.38K |
| Chicago Mercantile Exchange | 0.01% | $260.32K |
| Chicago Mercantile Exchange | 0.01% | $259.72K |
| Chicago Mercantile Exchange | 0.01% | $254.08K |
| LCH Ltd. | 0.01% | $250.44K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $250.22K |
| Dominican Republic | 0.01% | $250.79K |
| State Street Bank & Trust Co. | 0.01% | $247.24K |
| Goldman Sachs & Co. LLC | 0.01% | $245.77K |
| Chicago Mercantile Exchange | 0.01% | $244.65K |
| HSBC Bank PLC | 0.01% | $242.71K |
| LCH Ltd. | 0.01% | $245.26K |
| Chicago Mercantile Exchange | 0.01% | $243.93K |
| BNP Paribas SA | 0.01% | $241.48K |
| Barclays Bank PLC | 0.01% | $242.03K |
| Chicago Mercantile Exchange | 0.01% | $237.81K |
| Chicago Mercantile Exchange | 0.01% | $234.73K |
| Chicago Mercantile Exchange | 0.01% | $228.43K |
| Deutsche Bank AG | 0.01% | $224.72K |
| Option One Mortgage Loan Trust | 0.01% | $225.10K |
| Bonos Tesoreria Pesos | 0.01% | $220.29K |
| Deutsche Bank AG | 0.01% | $220.10K |
| Chicago Mercantile Exchange | 0.01% | $220.23K |
| Citibank NA | 0.01% | $220.86K |
| Chicago Mercantile Exchange | 0.01% | $219.64K |
| BNP Paribas SA | 0.01% | $222.28K |
| Foresea Holding SA | 0.01% | $219.34K |
| Barclays Bank PLC | 0.01% | $221.85K |
| BNP Paribas SA | 0.01% | $214.63K |
| Chicago Mercantile Exchange | 0.01% | $211.05K |
| Drillco Hldg Lux S A | 0.01% | $211.86K |
| Wells Fargo Bank NA | 0.01% | $212.23K |
| Nota Do Tesouro Nacional | 0.01% | $209.12K |
| Chicago Mercantile Exchange | 0.01% | $206.16K |
| Chicago Mercantile Exchange | 0.01% | $207.88K |
| Standard Chartered Bank | 0.01% | $206.06K |
| Citibank NA | 0.01% | $205.39K |
| Morgan Stanley & Co. International PLC | 0.01% | $202.76K |
| Egypt Treasury Bill | 0.01% | $203.55K |
| Wells Fargo Bank NA | 0.01% | $201.24K |
| United States Treasury | 0.01% | $198.98K |
| Chicago Mercantile Exchange | 0.01% | $201.57K |
| Zambia Government Bond | 0.01% | $198.31K |
| Zambia Government Bond | 0.01% | $192.45K |
| Bank of America NA | 0.01% | $192.71K |
| Goldman Sachs Bank USA | 0.01% | $193.92K |
PELAX overview: performance, fees, allocation and SEC filings