Name | Asset | Sector | Geographic | Percent |
United Kingdom Government 3.25% 31-Jan-2033 | Foreign Bonds | Fixed Income | European Union | 9.66% |
United States Treasury 1.13% 15-May-2040 | Foreign Bonds | Fixed Income | United States | 5.83% |
United States Treasury 1.00% 31-Jul-2028 | Foreign Bonds | Fixed Income | United States | 5.22% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 4.67% |
United States Treasury 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 4.05% |
United States Treasury 2.88% 31-May-2025 | Foreign Bonds | Fixed Income | United States | 3.95% |
Uruguay Government 0.52% 09-Dec-2024 | Foreign Bonds | Fixed Income | Latin America | 3.81% |
United States Treasury 2.25% 15-Nov-2027 | Foreign Bonds | Fixed Income | United States | 3.79% |
Indonesia Government 0.96% 09-Jun-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.48% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.32% |