Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.66% |
United States Treasury 5.00% 31-Oct-2025 | Foreign Bonds | Fixed Income | Multi-National | 2.05% |
Samarco Mineracao SA 9.00% 30-Jun-2031 | Foreign Bonds | Fixed Income | United States | 1.93% |
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | Foreign Bonds | Fixed Income | United States | 1.40% |
Korea Electric Power Corp 5.38% 31-Jul-2026 | Foreign Bonds | Fixed Income | Multi-National | 1.40% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.32% |
Saudi Electricity Sukuk Programme Co 5.684% Apr 11, 2053 | Domestic Bonds | Fixed Income | Canada | 1.26% |
First Abu Dhabi Bank PJSC 6.32% 04-Apr-2034 | Foreign Bonds | Fixed Income | United States | 1.25% |
Stillwater Mining Co 4.00% 16-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.20% |
Digicel Intermediate Hldgs Ltd 10.50% 25-May-2027 | Foreign Bonds | Fixed Income | United States | 1.18% |