FIXED INCOME (UNCLASSFIED) | 8.32% |
JPMorgan Trust II US Government Money Market Fund Institutional | 2.66% |
CORPORATE BOND | 1.74% |
Emirate of Dubai (United Arab Emirates) 5.25% 30-JAN-2043 | 1.15% |
Government of Saudi Arabia 3.625% 04-MAR-2028 | 1.09% |
Government of Pakistan 8.25% 30-SEP-2025 | 1.09% |
Government of Israel 2.75% 03-JUL-2030 | 1.06% |
Government of Mexico 4.5% 31-JAN-2050 | 1.04% |
Government of Egypt 7.6003% 01-MAR-2029 | 1.01% |
TREASURY ISSUES (LONG-TERM) | 1.01% |
Government of Ghana 8.125% 26-MAR-2032 | 0.88% |
United States Treasury Notes 0.125% 31-DEC-2022 | 0.77% |
Top 12 Weights | 21.82% |