Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.00% 15-Feb-2049 | Foreign Bonds | Fixed Income | United States | 0.00% |
SkyMiles IP Ltd 4.75% 20-Oct-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
Ontario Province 1.35% 02-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 0.00% |
United States Treasury 1.88% 15-Feb-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
Japan Government 0.10% 20-Dec-2023 | Foreign Bonds | Fixed Income | Japan | 0.00% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
United States Treasury 4.38% 15-Feb-2038 | Foreign Bonds | Fixed Income | United States | 0.00% |
Indonesia Government 6.50% 15-Jun-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.00% |
Indonesia Government 6.38% 15-Apr-2032 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 0.00% |
HCA Inc 3.50% 01-Sep-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |