Name | Asset | Sector | Geographic | Percent |
Petroleos Mexicanos 7.19% 12-Sep-2024 | Foreign Bonds | Fixed Income | Latin America | 6.71% |
South Africa Government 8.00% 31-Jan-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 5.29% |
Indonesia Government 6.13% 15-May-2028 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.40% |
Indonesia Government 7.50% 15-May-2038 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.13% |
Brazil Government 6.00% 15-Aug-2028 | Foreign Bonds | Fixed Income | Latin America | 3.56% |
Colombia Government 7.50% 26-Aug-2026 | Foreign Bonds | Fixed Income | Latin America | 3.26% |
Romania Government 3.65% 24-Sep-2031 | Foreign Bonds | Fixed Income | Other European | 3.21% |
International Finance Corp 6.30% 25-Nov-2024 | Foreign Bonds | Fixed Income | United States | 2.66% |
International Bank Recon Dvlpt 0.00% 29-Dec-2028 | Foreign Bonds | Fixed Income | United States | 2.16% |
Malaysia Government 3.90% 30-Nov-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.14% |