Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.53% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.14% |
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 | Foreign Bonds | Fixed Income | United States | 2.21% |
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 | Foreign Bonds | Fixed Income | United States | 2.05% |
Genworth Financial Inc 6.59% 15-Nov-2066 | Foreign Bonds | Fixed Income | United States | 2.02% |
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.93% |
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 | Foreign Bonds | Fixed Income | United States | 1.80% |
AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.80% |
BLACKSTONE CQP 12/24 TL 0.00% 31-Dec-2030 | Foreign Bonds | Fixed Income | United States | 1.76% |
MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL 0.00% 23-Oct-2028 | Foreign Bonds | Fixed Income | United States | 1.75% |