Name | Asset | Sector | Geographic | Percent |
Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.36% |
Natwest Group PLC 2.57% 31-Dec-2049 | Foreign Bonds | Fixed Income | European Union | 4.31% |
Delphi Financial Group Inc 3.58% 01-May-2067 | Foreign Bonds | Fixed Income | United States | 3.61% |
GMAC Capital Trust I - Pfd Sr 2 | US Equity | Financial Services | United States | 3.11% |
Canada Goose Inc 5.00% 01-Oct-2027 | Domestic Bonds | Fixed Income | Canada | 2.84% |
Acrisure LLC 3.50% 31-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.71% |
USI Insurance Services LLC 16-May-2024 | Foreign Bonds | Fixed Income | United States | 2.58% |
CommScope Inc 04-Apr-2026 | Foreign Bonds | Fixed Income | United States | 2.21% |
HUB International Ltd 25-Apr-2025 | Foreign Bonds | Fixed Income | United States | 2.16% |
Citigroup Capital XIII - Pfd Cl N | US Equity | Financial Services | United States | 2.07% |