Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 6.93% |
United States Treasury 0.13% 31-Mar-2023 | Foreign Bonds | Fixed Income | United States | 5.28% |
Japan Government 1.60% 20-Dec-2033 | Foreign Bonds | Fixed Income | Japan | 3.00% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.98% |
Japan Government 0.01% 01-Oct-2023 | Foreign Bonds | Fixed Income | Japan | 2.92% |
Italy Government 0.95% 01-Jun-2032 | Foreign Bonds | Fixed Income | European Union | 2.10% |
China Development Bank 3.00% 07-Aug-2023 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.09% |
Japan Government 1.90% 20-Sep-2042 | Foreign Bonds | Fixed Income | Japan | 1.97% |
Canada Government 5.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.84% |
Currency Forwards | Cash and Equivalents | Cash and Cash Equivalent | Other | 1.46% |