Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.75% 15-Nov-2029 | Foreign Bonds | Fixed Income | United States | 7.83% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.54% |
United States Treasury 2.38% 15-Aug-2024 | Foreign Bonds | Fixed Income | United States | 4.04% |
Japan Government 0.01% 01-Jan-2025 | Foreign Bonds | Fixed Income | Japan | 3.00% |
United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 2.85% |
Australia Government 0.50% 21-Sep-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.76% |
Japan Government 0.60% 20-Dec-2037 | Foreign Bonds | Fixed Income | Japan | 1.52% |
France Government 5.50% 25-Apr-2029 | Foreign Bonds | Fixed Income | European Union | 1.32% |
United Kingdom Government 4.25% 07-Jun-2032 | Foreign Bonds | Fixed Income | European Union | 1.25% |
China Development Bank 3.30% 01-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 1.10% |