Name | Asset | Sector | Geographic | Percent |
IRS R US0003M P 2.9 0.19% 07-Jun-2023 | Other | Other | United States | 11.86% |
IRS R CDOR03M P 2.5725 0.44% 25-May-2023 | Other | Other | Canada | 9.11% |
Canada Government 0.00% 15-Apr-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.74% |
IRS R US0003M P 2.955 0.19% 18-Jun-2023 | Other | Other | United States | 6.35% |
Bank of America Corp 3.55% 05-Mar-2023 | Foreign Bonds | Fixed Income | United States | 6.27% |
Manulife Financial Corp 4.06% 24-Feb-2027 | Foreign Bonds | Fixed Income | United States | 5.61% |
IRS R US0003M P 2.979 0.20% 09-May-2027 | Other | Other | United States | 5.08% |
SWAP FLOATING JUN 20 2023 0.44% 20-Jun-2023 | Other | Other | Canada | 5.06% |
Bank of Montreal 4.34% 05-Oct-2023 | Foreign Bonds | Fixed Income | United States | 4.68% |
IRS R US0003M P 1.6075 0.18% 19-Nov-2024 | Other | Other | United States | 4.66% |