Name | Asset | Sector | Geographic | Percent |
Ford Motor Credit Co LLC 5.11% 03-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.24% |
Canada Government 0.00% 02-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.14% |
CCO Holdings LLC 4.50% 15-Aug-2030 | Foreign Bonds | Fixed Income | United States | 1.07% |
Unit Corp | US Equity | Energy | United States | 1.07% |
DISH DBS Corp 5.75% 01-Dec-2028 | Foreign Bonds | Fixed Income | United States | 0.81% |
CSC Holdings LLC 4.13% 01-Dec-2030 | Foreign Bonds | Fixed Income | United States | 0.81% |
Calpine Corp 5.00% 01-Feb-2031 | Foreign Bonds | Fixed Income | United States | 0.79% |
Mattamy Group Corp 5.25% 15-Dec-2027 | Foreign Bonds | Fixed Income | United States | 0.79% |
Virgin Media Secured Fnce PLC 5.50% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 0.78% |
Macy's Retail Holdings Inc 5.88% 01-Apr-2029 | Foreign Bonds | Fixed Income | United States | 0.74% |