Name | Asset | Sector | Geographic | Percent |
United States Treasury 0.50% 15-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.57% |
Mexico Government 8.50% 01-Mar-2029 | Foreign Bonds | Fixed Income | Latin America | 1.35% |
Enbridge Inc 5.38% 27-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 1.20% |
FAGE International SA 5.63% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.17% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 1.12% |
ENEL Finance International NV 2.25% 12-Apr-2031 | Foreign Bonds | Fixed Income | United States | 1.10% |
Brazil Government 10.00% 01-Jan-2031 | Foreign Bonds | Fixed Income | Latin America | 1.09% |
Keyera Corp 6.88% 13-Jun-2079 | Domestic Bonds | Fixed Income | Canada | 1.00% |
South Africa Government 8.88% 28-Feb-2035 | Foreign Bonds | Fixed Income | Africa and Middle East | 0.89% |
Rogers Communications Inc 5.25% 15-Mar-2082 | Foreign Bonds | Fixed Income | United States | 0.83% |