Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.87% |
Oman Government 4.75% 15-Jun-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 2.09% |
Peru Government 8.75% 21-Nov-2033 | Foreign Bonds | Fixed Income | Latin America | 1.88% |
Oman Government 6.50% 08-Mar-2047 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.82% |
Philippines Government 7.75% 14-Jan-2031 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.72% |
Saudi Arabia Government 4.50% 17-Apr-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.67% |
United States Treasury 2.25% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 1.53% |
Colombia Government 6.13% 18-Jan-2041 | Foreign Bonds | Fixed Income | Latin America | 1.51% |
Dominican Republic Government 7.45% 30-Apr-2044 | Foreign Bonds | Fixed Income | Latin America | 1.45% |
Petroleos Mexicanos 5.95% 28-Jan-2031 | Foreign Bonds | Fixed Income | Latin America | 1.44% |