Name | Asset | Sector | Geographic | Percent |
United States Treasury 4.00% 15-Nov-2042 | Foreign Bonds | Fixed Income | United States | 4.25% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.14% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.36% |
Canada Government 0.00% 06-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.35% |
Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.16% |
AmSurg | Foreign Bonds | Fixed Income | United States | 3.01% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.37% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 1.96% |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.73% |
Peru LNG 5.38% 22-Mar-2030 | Foreign Bonds | Fixed Income | Latin America | 1.72% |
Egypt Government 4.75% 16-Apr-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.59% |