Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 06-Jul-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.06% |
United States Treasury 4.00% 15-Nov-2042 | Foreign Bonds | Fixed Income | United States | 5.24% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 4.10% |
Canada Government 0.00% 08-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.59% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.19% |
Canada Government 0.00% 31-Aug-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.03% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 3.39% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 1.86% |
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.68% |
Peru LNG 5.38% 22-Mar-2030 | Foreign Bonds | Fixed Income | Latin America | 1.58% |
AMSURG, floating rate | Foreign Bonds | Fixed Income | United States | 1.57% |