Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.13% 15-May-2040 | Foreign Bonds | Fixed Income | Multi-National | 5.58% |
United States Treasury 1.00% 31-Jul-2028 | Foreign Bonds | Fixed Income | United States | 5.38% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 4.65% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.24% |
Germany Government 0.25% 15-Feb-2029 | Foreign Bonds | Fixed Income | European Union | 3.97% |
United States Treasury 3.50% 31-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.80% |
Uruguay Government 0.52% 09-Dec-2024 | Foreign Bonds | Fixed Income | Latin America | 3.75% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 3.62% |
Indonesia Government 0.96% 09-Jun-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.47% |
United States Treasury 2.25% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 3.39% |