Name | Asset | Sector | Geographic | Percent |
United States Treasury 4.63% 30-Jun-2025 | Foreign Bonds | Fixed Income | United States | 4.13% |
United States Treasury 5.00% 31-Oct-2025 | Foreign Bonds | Fixed Income | Multi-National | 2.09% |
Samarco Mineracao SA 4.125% Nov 01, 2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.56% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.54% |
Korea Electric Power Corp 5.38% 31-Jul-2026 | Foreign Bonds | Fixed Income | Multi-National | 1.42% |
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | Foreign Bonds | Fixed Income | United States | 1.41% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.31% |
First Abu Dhabi Bank PJSC 6.32% 04-Apr-2034 | Foreign Bonds | Fixed Income | United States | 1.26% |
Stillwater Mining Co 4.00% 16-Nov-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.21% |
Ecopetrol SA 8.88% 13-Oct-2032 | Foreign Bonds | Fixed Income | Latin America | 1.14% |