Name | Asset | Sector | Geographic | Percent |
Canada Government 30-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.52% |
Korea Government 1.88% 10-Jun-2029 | Foreign Bonds | Fixed Income | Other Asian | 2.87% |
Korea Government 1.38% 10-Jun-2030 | Foreign Bonds | Fixed Income | Other Asian | 2.71% |
Federal National Mrtgage Assoc 3.00% 01-Sep-2052 | Other | Fixed Income | United States | 2.37% |
China Government 1.43% 25-Jan-2030 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.34% |
China Government 2.88% 25-Feb-2033 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.14% |
Japan Government 0.30% 20-Dec-2039 | Foreign Bonds | Fixed Income | Japan | 1.97% |
Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.77% |
United States Treasury 2.75% 15-Aug-2032 | Foreign Bonds | Fixed Income | United States | 1.51% |
Italy Government 1.45% 01-Mar-2036 | Foreign Bonds | Fixed Income | European Union | 1.47% |