Name | Asset | Sector | Geographic | Percent |
South Africa Government 8.00% 31-Jan-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 6.47% |
Colombia Government 7.50% 26-Aug-2026 | Foreign Bonds | Fixed Income | Latin America | 4.83% |
Indonesia Government 6.13% 15-May-2028 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.75% |
Petroleos Mexicanos 7.69% 23-Jan-2050 | Foreign Bonds | Fixed Income | Latin America | 4.37% |
Romania Government 3.65% 24-Sep-2031 | Foreign Bonds | Fixed Income | Other European | 4.37% |
Indonesia Government 7.50% 15-May-2038 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.98% |
Malaysia Government 3.90% 30-Nov-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.99% |
International Finance Corp 0.00% 22-Feb-2038 | Foreign Bonds | Fixed Income | United States | 2.50% |
International Finance Corp 6.30% 25-Nov-2024 | Foreign Bonds | Fixed Income | United States | 2.48% |
Yapi ve Kredi Bankasi AS 5.85% 21-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.33% |