Name | Asset | Sector | Geographic | Percent |
Federal National Mrtgage Assoc 5.00% 15-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.56% |
United States Treasury 4.00% 15-Nov-2042 | Foreign Bonds | Fixed Income | United States | 4.00% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.14% |
AmSurg | Foreign Bonds | Fixed Income | United States | 2.76% |
Canada Government 26-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.56% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.18% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 1.90% |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.66% |
Egypt Government 4.75% 16-Apr-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.53% |
Canada Government 01-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
Cote D'Ivoire Government 5.25% 22-Mar-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.43% |