Name | Asset | Sector | Geographic | Percent |
Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.51% |
Fannie Mae, TBA 6.50% 01-Aug-2054 | Foreign Bonds | Fixed Income | United States | 5.88% |
United States Treasury 3.88% 30-Apr-2030 | Foreign Bonds | Fixed Income | United States | 4.23% |
Canada Government 22-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.09% |
United States Treasury 02-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.48% |
TransDigm, BL 6.82% 28-Feb-2031 | Foreign Bonds | Fixed Income | United States | 1.95% |
Canada Government 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.50% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.39% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 1.46% |
AmSurg | Foreign Bonds | Fixed Income | United States | 1.44% |
Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.25% |