Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.50% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 7.64% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 6.99% |
United States Treasury 2.25% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 6.35% |
Germany Government 2.40% 18-Apr-2030 | Foreign Bonds | Fixed Income | European Union | 3.04% |
United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 2.97% |
Japan Government 2.20% 20-Mar-2064 | Foreign Bonds | Fixed Income | Japan | 2.85% |
MARGIN CASH - EUR - CITI FUTURES | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.35% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.32% |
United States Treasury 3.88% 30-Nov-2029 | Foreign Bonds | Fixed Income | United States | 2.30% |
South Africa Government 8.88% 28-Feb-2035 | Foreign Bonds | Fixed Income | Africa and Middle East | 2.30% |