Name | Asset | Sector | Geographic | Percent |
Argentina Government 1.50% 09-Jul-2035 | Foreign Bonds | Fixed Income | Latin America | 2.13% |
Philippines Government 7.75% 14-Jan-2031 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.94% |
Peru Government 8.75% 21-Nov-2033 | Foreign Bonds | Fixed Income | Latin America | 1.84% |
Oman Government 4.75% 15-Jun-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.83% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.82% |
Oman Government 6.50% 08-Mar-2047 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.75% |
Saudi Arabia Government 4.50% 17-Apr-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.67% |
Petroleos Mexicanos 5.95% 28-Jan-2031 | Foreign Bonds | Fixed Income | Latin America | 1.66% |
Nigeria Government 7.88% 16-Feb-2032 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.57% |
Colombia Government 6.13% 18-Jan-2041 | Foreign Bonds | Fixed Income | Latin America | 1.55% |