Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 8.12% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 3.99% |
United States Treasury 2.38% 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.42% |
Japan Government 0.01% 01-Jan-2025 | Foreign Bonds | Fixed Income | Japan | 2.99% |
United States Treasury 0.00% 18-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.41% |
Australia Government 0.50% 21-Sep-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.83% |
Japan Government 0.60% 20-Dec-2037 | Foreign Bonds | Fixed Income | Japan | 1.41% |
France Government 5.50% 25-Apr-2029 | Foreign Bonds | Fixed Income | European Union | 1.40% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.20% |
China Development Bank 3.34% 14-Jul-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.16% |