Name | Asset | Sector | Geographic | Percent |
Germany Government 0.50% 15-Aug-2027 | Foreign Bonds | Fixed Income | European Union | 8.60% |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.56% |
Germany Government 0.00% 15-Aug-2026 | Foreign Bonds | Fixed Income | European Union | 6.20% |
Mexico Government 7.75% 29-May-2031 | Foreign Bonds | Fixed Income | Latin America | 5.67% |
United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 5.43% |
France Government 0.00% 25-Nov-2029 | Foreign Bonds | Fixed Income | European Union | 5.28% |
Republic of Uruguay USD 0.52% 09-Dec-2024 | Foreign Bonds | Fixed Income | Other | 4.78% |
Germany Government 1.00% 15-Aug-2024 | Foreign Bonds | Fixed Income | European Union | 3.13% |
United Kingdom Government 3.50% 22-Jan-2045 | Foreign Bonds | Fixed Income | European Union | 3.12% |
Germany Government 0.00% 15-Aug-2050 | Foreign Bonds | Fixed Income | European Union | 2.87% |