Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.00% 31-Oct-2025 | Foreign Bonds | Fixed Income | United States | 5.60% |
IRS R SOFRRATE Index P 3.435 | Other | Other | United States | 4.79% |
Indonesia Government 9.00% 15-Mar-2029 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.48% |
IRS P COOVIBR Index R 9.61 9.61% 01-Feb-2028 | Foreign Bonds | Fixed Income | Latin America | 4.38% |
United States Treasury 2.25% 15-Aug-2027 | Foreign Bonds | Fixed Income | United States | 3.87% |
United States Treasury 2.25% 31-Mar-2024 | Foreign Bonds | Fixed Income | United States | 3.43% |
IRS R SOFRRATE Index P 2.715 | Other | Other | United States | 3.14% |
South Africa Government 8.25% 31-Mar-2032 | Foreign Bonds | Fixed Income | Africa and Middle East | 2.87% |
IRS P COOVIBR Index R 9.0208 9.02% 18-Aug-2027 | Foreign Bonds | Fixed Income | Latin America | 2.65% |
Japan Government 0.70% 20-Mar-2051 | Foreign Bonds | Fixed Income | Japan | 2.48% |