Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.66% |
United States Treasury 4.00% 15-Nov-2042 | Foreign Bonds | Fixed Income | United States | 5.02% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.75% |
Canada Government 0.00% 04-Jan-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.65% |
United States Treasury 0.50% 15-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.37% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine, floating rate 4.26% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 2.10% |
Canada Government 0.00% 21-Dec-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.02% |
Wesco Aircraft Holdings, Private Placement, Series 144A 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.95% |
AmSurg, floating rate | Foreign Bonds | Fixed Income | United States | 1.90% |
Peru LNG 5.38% 22-Mar-2030 | Foreign Bonds | Fixed Income | Latin America | 1.73% |