Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.64% |
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | Foreign Bonds | Fixed Income | United States | 2.44% |
Tullow Oil PLC 10.25% 15-May-2026 | Foreign Bonds | Fixed Income | United States | 2.20% |
United States Treasury 2.75% 31-Aug-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.16% |
YPF SA 8.75% 04-Apr-2024 | Foreign Bonds | Fixed Income | Latin America | 1.86% |
Galaxy Pipeline Asset BdCo Ltd 2.16% 31-Mar-2034 | Foreign Bonds | Fixed Income | United States | 1.77% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.43% |
Mv24 Capital BV 6.75% 01-Jun-2034 | Foreign Bonds | Fixed Income | United States | 1.25% |
Stillwater Mining Co 4.00% 16-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.24% |
United States Treasury 1.38% 15-Nov-2031 | Foreign Bonds | Fixed Income | United States | 1.14% |