Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 6.46% |
France Government 3.00% 25-Nov-2034 | Foreign Bonds | Fixed Income | European Union | 4.29% |
United States Treasury 2.88% 15-May-2032 | Foreign Bonds | Fixed Income | United States | 4.28% |
Colombia Government 6.25% 09-Jul-2036 | Foreign Bonds | Fixed Income | Latin America | 3.97% |
United States Treasury 3.00% 31-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.87% |
United States Treasury 2.25% 15-Aug-2027 | Foreign Bonds | Fixed Income | United States | 3.48% |
South Africa Government 11.63% 31-Mar-2053 | Foreign Bonds | Fixed Income | Multi-National | 3.05% |
United States Treasury 4.38% 15-Feb-2038 | Foreign Bonds | Fixed Income | United States | 2.94% |
United States Treasury 1.38% 31-Oct-2028 | Foreign Bonds | Fixed Income | United States | 2.94% |
Italy Government 0.95% 01-Mar-2037 | Foreign Bonds | Fixed Income | European Union | 2.71% |