Name | Asset | Sector | Geographic | Percent |
Federal National Mrtgage Assoc 5.00% 16-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.39% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.10% |
AmSurg | Foreign Bonds | Fixed Income | United States | 2.71% |
Canada Government 03-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.63% |
Canada Government 19-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.50% |
MPH Acquisition Holdings, BL 8.07% 31-Dec-2030 | Foreign Bonds | Fixed Income | United States | 2.46% |
Canada Government 22-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.43% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 2.22% |
Cote D'Ivoire Government 5.25% 22-Mar-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.77% |
Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.40% |