Name | Asset | Sector | Geographic | Percent |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.91% |
United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 1.71% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 1.13% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 1.07% |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.96% |
New Zealand Government 3.50% 14-Apr-2033 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.93% |
Indonesia Government 6.38% 15-Apr-2032 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.79% |
Ford Motor Co 3.25% 12-Nov-2031 | Foreign Bonds | Fixed Income | United States | 0.78% |
Japan Government 0.01% 01-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.77% |
HCA Inc 3.50% 01-Mar-2030 | Foreign Bonds | Fixed Income | United States | 0.68% |