Name | Asset | Sector | Geographic | Percent |
Wells Fargo & Co 2.19% 30-Apr-2026 | Foreign Bonds | Fixed Income | United States | 8.84% |
Manulife Financial Corp 4.06% 24-Feb-2032 | Foreign Bonds | Fixed Income | United States | 8.15% |
Bank of Montreal 4.34% 05-Oct-2028 | Foreign Bonds | Fixed Income | United States | 7.08% |
BANK OF AMERICA CORP 5.20% 25-Apr-2029 | Foreign Bonds | Fixed Income | United States | 5.38% |
General Motors Financl Co Inc 4.15% 19-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.34% |
UnitedHealth Group Inc 3.50% 15-Jun-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.61% |
Kinder Morgan Energy Prtnrs LP 4.25% 01-Sep-2024 | Foreign Bonds | Fixed Income | United States | 3.55% |
Welltower OP LLC 3.63% 15-Mar-2024 | Foreign Bonds | Fixed Income | United States | 3.52% |
Duke Energy Corp 3.75% 15-Apr-2024 | Foreign Bonds | Fixed Income | United States | 3.52% |
Brookfield Finance LLC 4.00% 01-Apr-2024 | Foreign Bonds | Fixed Income | United States | 3.51% |