| CASH |
Cash and Cash Equivalent |
4.97% |
| Nigeria Government 6.13% 28-Sep-2028 |
Fixed Income |
4.26% |
| Oman Government 5.63% 17-Jan-2028 |
Fixed Income |
3.76% |
| Abu Dhabi Emirate 3.13% 16-Apr-2030 |
Fixed Income |
3.53% |
| Chile Government 3.50% 31-Oct-2033 |
Fixed Income |
3.42% |
| Paraguay Government 4.95% 28-Jan-2031 |
Fixed Income |
2.82% |
| Petroleos Mexicanos 6.88% 04-Aug-2026 |
Fixed Income |
2.59% |
| Petroleos Mexicanos 6.70% 16-Feb-2032 |
Fixed Income |
2.58% |
| Petroleos Mexicanos 6.84% 23-Jan-2030 |
Fixed Income |
2.55% |
| Cote D'Ivoire Government 6.13% 15-Jun-2033 |
Fixed Income |
2.33% |
| Minejesa Capital BV 4.63% 10-Aug-2030 |
Fixed Income |
2.26% |
| Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 |
Fixed Income |
2.16% |
| Qatarenergy 2.25% 12-Apr-2031 |
Fixed Income |
2.05% |
| Dominican Republic Government 4.88% 23-Sep-2032 |
Fixed Income |
2.03% |
| Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 |
Fixed Income |
2.01% |