Name | Asset | Sector | Geographic | Percent |
S506212 IRS USD R F 2.87350 2.87% 04-Dec-2027 | Foreign Bonds | Fixed Income | United States | 12.43% |
S506469 IRS USD R F 2.74430 2.74% 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 6.20% |
B533107 CDS USD R V 03MEVENT 1.00% 20-Dec-2028 | Foreign Bonds | Fixed Income | United States | 3.73% |
B533147 CDS USD R V 03MEVENT 1.00% 20-Dec-2028 | Foreign Bonds | Fixed Income | United States | 3.73% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.10% |
B514808 IRS CNY R V 03MCNRR 2.70% 20-Sep-2028 | Foreign Bonds | Fixed Income | United States | 2.97% |
B533168 CDS EUR R V 03MEVENT 1.00% 20-Dec-2028 | Foreign Bonds | Fixed Income | United States | 2.81% |
B506229 IRS USD R V 12MSOFR 1.00% 04-Dec-2035 | Foreign Bonds | Fixed Income | United States | 2.81% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.42% |
FNMA TBA 30 YR 4.5 4.50% 13-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.40% |