Principali partecipazioni Market Value Shares Weight %
Mexico Government International Bond 5.85% 02/07/2032 5.46 M 5.40 M 0.328%
Foundry JV Holdco LLC 5.9% 25/01/2033 5.35 M 5.14 M 0.322%
Freddie Mac Pool 2% 01/12/2051 5.30 M 6.54 M 0.319%
EFMT 2026-AE4 5.5% 25/06/2061 5.18 M 5.18 M 0.311%
Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 4.64 M 4.71 M 0.279%
Turkiye Government International Bond 6.375% 22/05/2031 4.62 M 4.63 M 0.277%
PMT Loan Trust 2026-J3 5.4278% 25/06/2057 4.61 M 4.60 M 0.277%
Petroleos Mexicanos 8.75% 02/06/2029 4.50 M 4.21 M 0.270%
Corp Andina de Fomento 4.625% 15/01/2036 4.23 M 4.30 M 0.254%
EFMT 2026-AE3 5.5% 25/06/2061 4.07 M 4.07 M 0.244%
Sequoia Mortgage Trust 2026-7 5.2897% 25/06/2056 4.06 M 4.10 M 0.244%
Boeing Co/The 5.15% 01/05/2030 3.98 M 3.93 M 0.239%
Oman Government International Bond 5.375% 08/03/2027 3.91 M 3.90 M 0.235%
RATE Mortgage Trust 2026-J2 5% 25/07/2056 3.81 M 3.90 M 0.229%
Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 3.81 M 4.15 M 0.229%
Republic of Uzbekistan International Bond 5.375% 29/05/2027 3.73 M 3.23 M 0.224%
PMT Loan Trust 2026-CNF1 5% 25/01/2057 3.71 M 3.80 M 0.223%
Salesforce Inc 4.65% 15/03/2029 3.70 M 3.70 M 0.222%
Hungary Government International Bond 5.375% 12/09/2033 3.48 M 2.78 M 0.209%
PMT Loan Trust 2026-CNF5 5% 25/06/2057 3.42 M 3.50 M 0.205%
