Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.03% |
United States Treasury 5.00% 31-Oct-2025 | Foreign Bonds | Fixed Income | Multi-National | 2.14% |
Samarco Mineracao SA 9.500% Jun 30, 2031 | Domestic Bonds | Fixed Income | Canada | 1.85% |
United States Treasury 4.63% 30-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.67% |
Korea Electric Power Corp 5.38% 31-Jul-2026 | Foreign Bonds | Fixed Income | Multi-National | 1.46% |
First Abu Dhabi Bank PJSC 5.13% 13-Oct-2027 | Foreign Bonds | Fixed Income | United States | 1.45% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.40% |
First Abu Dhabi Bank PJSC 6.32% 04-Apr-2034 | Foreign Bonds | Fixed Income | United States | 1.30% |
Stillwater Mining Co 4.00% 16-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.24% |
Ecopetrol SA 8.88% 13-Oct-2032 | Foreign Bonds | Fixed Income | Latin America | 1.22% |