Name | Asset | Sector | Geographic | Percent |
S506212 IRS USD R F 2.87350 2.87% 04-Dec-2027 | Foreign Bonds | Fixed Income | United States | 14.20% |
S506469 IRS USD R F 2.74430 2.74% 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 7.09% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.63% |
B505529 CDS USD R V 03MEVENT 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | United States | 3.42% |
B506229 IRS USD R V 12MSOFR 1.00% 04-Dec-2035 | Foreign Bonds | Fixed Income | United States | 3.16% |
S216353 IRS BRL R F 11.91000 11.91% 02-Jan-2025 | Foreign Bonds | Fixed Income | United States | 2.09% |
SWAP CCPC CITIGROUP COC | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.67% |
B505655 CDS USD R V 03MEVENT 1.00% 20-Dec-2027 | Foreign Bonds | Fixed Income | United States | 1.62% |
B506457 IRS USD R V 12MSOFR 1.00% 17-Dec-2035 | Foreign Bonds | Fixed Income | United States | 1.58% |
United States Treasury 1.13% 15-Feb-2031 | Foreign Bonds | Fixed Income | United States | 1.47% |