Usd Cash Sweep |
Cash and Cash Equivalent |
5.86% |
Oman Government 5.63% 17-Jan-2028 |
Fixed Income |
3.71% |
Abu Dhabi Emirate 3.13% 16-Apr-2030 |
Fixed Income |
3.40% |
Chile Government 3.50% 31-Oct-2033 |
Fixed Income |
3.37% |
Paraguay Government 4.95% 28-Apr-2031 |
Fixed Income |
2.77% |
Minejesa Capital BV 4.63% 10-Aug-2030 |
Fixed Income |
2.57% |
Petroleos Mexicanos 6.88% 04-Aug-2026 |
Fixed Income |
2.51% |
Nigeria Government 6.13% 28-Sep-2028 |
Fixed Income |
2.45% |
Petroleos Mexicanos 6.84% 23-Jan-2030 |
Fixed Income |
2.44% |
Petroleos Mexicanos 6.70% 16-Nov-2031 |
Fixed Income |
2.43% |
Cote D'Ivoire Government 6.13% 15-Jun-2033 |
Fixed Income |
2.33% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 |
Fixed Income |
2.18% |
Dominican Republic Government 4.88% 23-Sep-2032 |
Fixed Income |
1.99% |
Qatarenergy 2.25% 12-Apr-2031 |
Fixed Income |
1.96% |
Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 |
Fixed Income |
1.91% |