Ключевые активы Market Value Shares Weight %
Mexico Government International Bond 5.85% 02/07/2032 5.5 M 5.4 M 0.3%
Foundry JV Holdco LLC 5.9% 25/01/2033 5.4 M 5.1 M 0.3%
Freddie Mac Pool 2% 01/12/2051 5.3 M 6.5 M 0.3%
EFMT 2026-AE4 5.5% 25/06/2061 5.2 M 5.2 M 0.3%
Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 4.6 M 4.7 M 0.3%
Turkiye Government International Bond 6.375% 22/05/2031 4.6 M 4.6 M 0.3%
PMT Loan Trust 2026-J3 5.4278% 25/06/2057 4.6 M 4.6 M 0.3%
Petroleos Mexicanos 8.75% 02/06/2029 4.5 M 4.2 M 0.3%
Corp Andina de Fomento 4.625% 15/01/2036 4.2 M 4.3 M 0.3%
EFMT 2026-AE3 5.5% 25/06/2061 4.1 M 4.1 M 0.2%
Sequoia Mortgage Trust 2026-7 5.2897% 25/06/2056 4.1 M 4.1 M 0.2%
Boeing Co/The 5.15% 01/05/2030 4.0 M 3.9 M 0.2%
Oman Government International Bond 5.375% 08/03/2027 3.9 M 3.9 M 0.2%
RATE Mortgage Trust 2026-J2 5% 25/07/2056 3.8 M 3.9 M 0.2%
Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 3.8 M 4.1 M 0.2%
Republic of Uzbekistan International Bond 5.375% 29/05/2027 3.7 M 3.2 M 0.2%
PMT Loan Trust 2026-CNF1 5% 25/01/2057 3.7 M 3.8 M 0.2%
Salesforce Inc 4.65% 15/03/2029 3.7 M 3.7 M 0.2%
Hungary Government International Bond 5.375% 12/09/2033 3.5 M 2.8 M 0.2%
PMT Loan Trust 2026-CNF5 5% 25/06/2057 3.4 M 3.5 M 0.2%
