Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.13% 15-May-2040 | Foreign Bonds | Fixed Income | Multi-National | 5.83% |
United States Treasury 2.25% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 5.71% |
United States Treasury 1.00% 31-Jul-2028 | Foreign Bonds | Fixed Income | United States | 5.28% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 4.63% |
Uruguay Government 0.52% 09-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | Latin America | 3.79% |
United States Treasury 3.50% 31-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.72% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 3.59% |
United States Treasury 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 3.57% |
Indonesia Government 0.96% 09-Jun-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.50% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.05% |