Name | Asset | Sector | Geographic | Percent |
United States Treasury 0.38% 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 10.40% |
United States Treasury 2.38% 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 7.58% |
United States Treasury 3.63% 31-May-2028 | Foreign Bonds | Fixed Income | United States | 4.95% |
IRS P CORRA R 3.2145 3.21% 13-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 2.25% |
United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.60% |
T-Mobile USA Inc 3.50% 15-Apr-2026 | Foreign Bonds | Fixed Income | United States | 1.29% |
McAfee Preferred Shares 11.00% 31-Dec-2049 | Foreign Bonds | Fixed Income | United States | 1.27% |
IRS P CORRA R 3.229 3.23% 25-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 1.16% |
IRS P CORRA R 3.22 3.22% 13-Mar-2028 | Domestic Bonds | Fixed Income | Canada | 1.04% |
3R Lux SARL 9.75% 05-Feb-2031 | Foreign Bonds | Fixed Income | United States | 0.99% |