Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 10.0 M 99.9 K 0.9% SA Global Sukuk Ltd 4.9 M 5.0 M 0.5% Serbia International Bond 4.8 M 4.1 M 0.4% PMT Loan Trust 2025-INV10 4.7 M 4.7 M 0.4% PMT Loan Trust 2025-INV11 4.2 M 4.2 M 0.4% Sequoia Mortgage Trust 2025-S2 4.1 M 4.4 M 0.4% Morocco Government International Bond 3.3 M 3.3 M 0.3% PMT Loan Trust 2025-CNF2 3.3 M 3.3 M 0.3% Dominican Republic International Bond 2.7 M 2.5 M 0.3% Indonesia Government International Bond 2.7 M 2.4 M 0.3% Southern Gas Corridor CJSC 2.7 M 2.7 M 0.3% City of Madrid Spain 2.6 M 2.3 M 0.2% United States Treasury Note/Bond 2.6 M 3.7 M 0.2% Chile Government International Bond 2.4 M 2.4 M 0.2% Paraguay Government International Bond 2.3 M 2.3 M 0.2% Ginnie Mae II Pool 2.3 M 2.6 M 0.2% Citigroup Inc 2.2 M 2.2 M 0.2% PMT Loan Trust 2025-INV12 2.2 M 2.2 M 0.2% GCAT 2025-INV1 Trust 2.2 M 2.1 M 0.2% Treasury Corp of Victoria 2.2 M 1.9 M 0.2% 
