Name | Asset | Sector | Geographic | Percent |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.07% |
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2026 | Foreign Bonds | Fixed Income | Other European | 1.79% |
VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.41% |
Lune Holdings SARL 5.63% 15-Nov-2028 | Foreign Bonds | Fixed Income | Other European | 1.36% |
Ford Motor Credit Co LLC 1.51% 17-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.28% |
Altice France SA 2.50% 15-Jan-2025 | Foreign Bonds | Fixed Income | Other European | 1.04% |
Nobel Biocare Holding AG EUR 3.50% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 1.03% |
Matterhorn Telecom SA 3.13% 15-Sep-2026 | Foreign Bonds | Fixed Income | Other European | 1.02% |
Canada Government 0.25% 01-Aug-2023 | Domestic Bonds | Fixed Income | Canada | 1.02% |
Demire Deutsche Mtlstd Rl Est 1.88% 15-Oct-2024 | Foreign Bonds | Fixed Income | Other European | 1.00% |