Name | Asset | Sector | Geographic | Percent |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.16% |
YPF SA 8.75% 04-Apr-2024 | Foreign Bonds | Fixed Income | Latin America | 2.17% |
Galaxy Pipeline Asset BdCo Ltd 1.75% 30-Sep-2027 | Foreign Bonds | Fixed Income | United States | 2.13% |
Galaxy Pipeline Asset BdCo Ltd 2.16% 31-Mar-2034 | Foreign Bonds | Fixed Income | United States | 1.71% |
Oman Government 6.25% 25-Jan-2031 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.50% |
Meglobal Canada ULC 5.00% 18-May-2025 | Foreign Bonds | Fixed Income | United States | 1.40% |
Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 | Foreign Bonds | Fixed Income | United States | 1.39% |
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.24% |
UPL Corp Ltd 5.25% PERP | Foreign Bonds | Fixed Income | United States | 1.14% |
Mv24 Capital BV 6.75% 01-Jun-2034 | Foreign Bonds | Fixed Income | United States | 1.14% |