Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 21.83% |
United Kingdom Government 1.25% 31-Jul-2051 | Foreign Bonds | Fixed Income | European Union | 7.11% |
United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 4.83% |
Mexico Government 8.00% 07-Nov-2047 | Foreign Bonds | Fixed Income | Latin America | 4.76% |
United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 4.53% |
United States Treasury 3.00% 15-Aug-2052 | Foreign Bonds | Fixed Income | United States | 4.51% |
Colombia Government 9.25% 28-May-2042 | Foreign Bonds | Fixed Income | Latin America | 4.03% |
Mexico Government 8.00% 31-Jul-2053 | Foreign Bonds | Fixed Income | Latin America | 3.77% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.38% |
South Africa Government 8.75% 28-Feb-2048 | Foreign Bonds | Fixed Income | Africa and Middle East | 3.10% |