Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 6.37% |
United States Treasury 2.88% 15-May-2032 | Foreign Bonds | Fixed Income | United States | 4.23% |
France Government 3.00% 25-Nov-2034 | Foreign Bonds | Fixed Income | European Union | 4.17% |
Colombia Government 5.75% 03-Nov-2027 | Foreign Bonds | Fixed Income | Latin America | 3.87% |
United States Treasury 3.00% 31-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.79% |
United States Treasury 2.25% 15-Aug-2027 | Foreign Bonds | Fixed Income | United States | 3.42% |
South Africa Government 11.63% 31-Mar-2053 | Foreign Bonds | Fixed Income | Multi-National | 2.92% |
United States Treasury 4.38% 15-Feb-2038 | Foreign Bonds | Fixed Income | United States | 2.91% |
United States Treasury 1.38% 31-Oct-2028 | Foreign Bonds | Fixed Income | United States | 2.90% |
Italy Government 0.95% 01-Mar-2037 | Foreign Bonds | Fixed Income | European Union | 2.66% |