Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.63% 15-Feb-2053 | Foreign Bonds | Fixed Income | United States | 4.58% |
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 2.02% |
United States Treasury 3.88% 15-Aug-2033 | Foreign Bonds | Fixed Income | United States | 2.00% |
United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 1.46% |
TransCanada Trust 5.30% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 0.84% |
Svenska Handelsbanken AB 5.50% 15-Jun-2028 | Foreign Bonds | Fixed Income | United States | 0.73% |
National Australia Bank Ltd 3.52% 12-Jun-2025 | Domestic Bonds | Fixed Income | Canada | 0.72% |
Connect Finco SARL 6.75% 01-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.70% |
Air Lease Corp 5.40% 14-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.68% |
1011778 BC ULC 3.88% 15-Jan-2028 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.66% |