Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.25% 31-Mar-2024 | Foreign Bonds | Fixed Income | United States | 4.49% |
Indonesia Government 9.00% 15-Mar-2029 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.15% |
United States Treasury 1.63% 15-Feb-2026 | Foreign Bonds | Fixed Income | United States | 3.86% |
United States Treasury 0.63% 15-Oct-2024 | Foreign Bonds | Fixed Income | United States | 2.46% |
Chile Government 4.50% 01-Mar-2026 | Foreign Bonds | Fixed Income | Latin America | 2.35% |
United States Treasury 2.25% 15-Aug-2027 | Foreign Bonds | Fixed Income | United States | 2.18% |
Japan Government 0.10% 20-Dec-2030 | Foreign Bonds | Fixed Income | Japan | 2.16% |
United States Treasury 1.63% 30-Apr-2023 | Foreign Bonds | Fixed Income | United States | 2.14% |
United States Treasury 1.13% 15-Jan-2025 | Foreign Bonds | Fixed Income | United States | 2.05% |
United States Treasury 3.00% 31-Oct-2025 | Foreign Bonds | Fixed Income | United States | 1.87% |