Name | Asset | Sector | Geographic | Percent |
1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I | Foreign Bonds | Fixed Income | Multi-National | 11.46% |
United States Treasury 4.00% 31-Oct-2029 | Foreign Bonds | Fixed Income | United States | 7.16% |
United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 4.96% |
USD OVERNIGHT DEPOSIT 0.00% 03-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.93% |
Microsoft Corp | US Equity | Technology | United States | 3.97% |
United States Treasury 4.38% 31-Oct-2024 | Foreign Bonds | Fixed Income | United States | 2.83% |
United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 2.74% |
Dynamic Real Estate & Infrastructure Income Fund O | Other | Mutual Fund | Canada | 2.50% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.43% |
Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.16% |