Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.54% |
United States Treasury 2.63% 31-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.99% |
United States Treasury 0.13% 15-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.98% |
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | Foreign Bonds | Fixed Income | United States | 1.39% |
Samarco Mineracao SA 4.13% 01-Nov-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.38% |
Korea Electric Power Corp 5.375% Jul 31, 2026 | Domestic Bonds | Fixed Income | Canada | 1.37% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.33% |
Stillwater Mining Co 4.00% 16-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.20% |
Turkey Government 4.88% 16-Apr-2043 | Foreign Bonds | Fixed Income | Other European | 1.15% |
Bank Hapoalim BM 3.26% 21-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.11% |