Name | Asset | Sector | Geographic | Percent |
Ginnie Mae 6.00% 01-Jun-2055 | Foreign Bonds | Fixed Income | United States | 2.95% |
Invesco Global Bond ETF (ICGB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 2.69% |
United Kingdom Government 4.25% 07-Jun-2032 | Foreign Bonds | Fixed Income | European Union | 2.23% |
Germany Government 2.30% 15-Feb-2033 | Foreign Bonds | Fixed Income | European Union | 2.07% |
Federal National Mrtgage Assoc 6.00% 12-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.97% |
Germany Government 15-Aug-2026 | Foreign Bonds | Fixed Income | European Union | 1.43% |
Germany Government 15-Feb-2032 | Foreign Bonds | Fixed Income | European Union | 1.38% |
Pershing Square Holdings Ltd 1.38% 01-Aug-2027 | Foreign Bonds | Fixed Income | Other European | 1.09% |
Federal National Mrtgage Assoc 3.00% 12-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.05% |
Japan Government 1.40% 20-Mar-2035 | Foreign Bonds | Fixed Income | Japan | 1.04% |