Name | Asset | Sector | Geographic | Percent |
Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.41% |
United States Treasury 0.13% 15-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.66% |
AmSurg | Foreign Bonds | Fixed Income | United States | 3.13% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 4.37% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 2.60% |
Canada Government 0.00% 06-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.06% |
Peru LNG 5.38% 22-Mar-2030 | Foreign Bonds | Fixed Income | Latin America | 1.90% |
Wesco Aircraft Holdings, P.P. 10.50% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.79% |
Stratton Hawksmoor PLC 6.95% 25-Feb-2053 | Other | Fixed Income | European Union | 1.68% |
Syniverse Holdings, BL 8.40% 13-May-2027 | Foreign Bonds | Fixed Income | United States | 1.68% |
Egypt Government 4.75% 16-Apr-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.63% |