Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 3.80% |
United Kingdom Government 4.75% 22-Oct-2043 | Foreign Bonds | Fixed Income | European Union | 3.57% |
United Kingdom Government 4.63% 31-Jan-2034 | Foreign Bonds | Fixed Income | European Union | 3.42% |
European Union 2.50% 04-Dec-2031 | Foreign Bonds | Fixed Income | European Union | 1.93% |
ASIAN DEVELOPMENT BANK SR UNSECURED 0.01% 10-Jul-2040 | Foreign Bonds | Fixed Income | Other | 1.53% |
European Bank for Recon Dvlpmt 04-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | European Union | 1.48% |
Amgen Inc 5.25% 02-Dec-2032 | Foreign Bonds | Fixed Income | United States | 1.11% |
HSBC Holdings PLC 5.29% 19-Nov-2029 | Foreign Bonds | Fixed Income | United States | 1.09% |
P3 Group SARL 1.63% 26-Jan-2029 | Foreign Bonds | Fixed Income | Other European | 1.00% |
United States Treasury 3.63% 15-Feb-2044 | Foreign Bonds | Fixed Income | United States | 1.00% |