Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.75% 15-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.48% |
United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 6.26% |
IRS P CDOR03 R 3.22 3.22% 13-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 4.02% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.83% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.83% |
T-Mobile USA Inc 3.50% 15-Apr-2031 | Foreign Bonds | Fixed Income | United States | 1.50% |
McAfee Preferred Shares | US Equity | Other | United States | 1.50% |
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.42% |
IRS P CDOR03 R 3.636 3.64% 09-Mar-2033 | Domestic Bonds | Fixed Income | Canada | 1.09% |
IRS P CDOR03 R 3.433 3.43% 08-Feb-2033 | Domestic Bonds | Fixed Income | Canada | 1.07% |