Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.00% 30-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 12.34% |
United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 5.03% |
IRS P CDOR03 R 3.22 3.22% 13-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 3.31% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.06% |
T-Mobile USA Inc 3.50% 15-Apr-2026 | Foreign Bonds | Fixed Income | United States | 1.31% |
McAfee Preferred Shares 11.00% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.25% |
IRS P CDOR03 R 3.229 3.23% 25-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.17% |
Brazil Government 7.13% 13-May-2054 | Foreign Bonds | Fixed Income | Latin America | 0.89% |
EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.81% |
Turkiye Republic Government 7.63% 15-May-2034 | Foreign Bonds | Fixed Income | Other European | 0.80% |