Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.50% 30-Sep-2029 | Foreign Bonds | Fixed Income | United States | 7.86% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 5.14% |
Germany Government 0.25% 15-Feb-2029 | Foreign Bonds | Fixed Income | European Union | 4.17% |
Japan Government 2.20% 20-Mar-2064 | Foreign Bonds | Fixed Income | Japan | 3.99% |
Germany Government 2.20% 15-Feb-2034 | Foreign Bonds | Fixed Income | European Union | 3.98% |
United States Treasury 3.88% 30-Nov-2029 | Foreign Bonds | Fixed Income | United States | 3.55% |
United States Treasury 1.13% 15-May-2040 | Foreign Bonds | Fixed Income | Multi-National | 3.30% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 3.22% |
Indonesia Government 0.96% 09-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 3.17% |
United States Treasury 4.50% 15-Nov-2033 | Foreign Bonds | Fixed Income | United States | 3.04% |