Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 1.66% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 1.29% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 1.16% |
New Zealand Government 3.50% 14-Apr-2033 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.94% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
Ford Motor Co 3.25% 12-Nov-2031 | Foreign Bonds | Fixed Income | United States | 0.81% |
Indonesia Government 6.38% 15-Apr-2032 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.78% |
Japan Government 0.01% 01-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.72% |
Freeport-McMoRan Inc 5.45% 15-Sep-2042 | Foreign Bonds | Fixed Income | United States | 0.71% |
Norway Government 2.13% 18-May-2032 | Foreign Bonds | Fixed Income | Other European | 0.68% |