Top holdings Market Value Shares Weight %
PMT Loan Trust 2026-J3 5.4278% 25/06/2057 20.83 M 20.80 M 0.286%
OBX 2026-INV1 Trust 5.5% 25/02/2056 19.67 M 19.71 M 0.270%
Corp Andina de Fomento 4.625% 15/01/2036 19.43 M 19.75 M 0.266%
PMT Loan Trust 2026-INV2 5.5% 25/01/2057 18.64 M 18.71 M 0.256%
Sequoia Mortgage Trust 2026-7 5.2897% 25/06/2056 18.32 M 18.50 M 0.251%
Freddie Mac Pool 2% 01/05/2051 17.84 M 22.12 M 0.245%
Eskom Holdings 4.314% 23/07/2027 17.81 M 18.00 M 0.244%
EFMT 2026-AE3 5.5% 25/06/2061 17.77 M 17.79 M 0.244%
RATE Mortgage Trust 2026-J2 5% 25/07/2056 17.01 M 17.40 M 0.233%
Indonesia Government International Bond 5.03% 29/05/2031 16.18 M 16.10 M 0.222%
PMT Loan Trust 2026-CNF1 5% 25/01/2057 15.77 M 16.15 M 0.216%
Caisse d'Amortissement de la Dette Sociale 2.375% 24/09/2028 15.74 M 13.90 M 0.216%
PMT Loan Trust 2026-CNF5 5% 25/06/2057 15.53 M 15.90 M 0.213%
Cyprus Government International Bond 3.25% 28/01/2036 15.20 M 13.38 M 0.208%
Oman Government International Bond 5.375% 08/03/2027 15.04 M 14.97 M 0.206%
Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 4.7778% 25/02/2061 14.76 M 14.87 M 0.202%
Comunidad Autonoma de Canarias 3.5% 30/04/2036 14.75 M 12.82 M 0.202%
Junta de Castilla y Leon 3.33% 30/04/2034 14.56 M 12.67 M 0.200%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 14.27 M 14.46 M 0.196%
PMT Loan Trust 2025-INV11 4.9778% 25/11/2056 14.05 M 14.04 M 0.193%
