Name | Asset | Sector | Geographic | Percent |
United States Treasury 0.50% 15-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.59% |
Enbridge Inc 5.38% 27-Sep-2077 | Domestic Bonds | Fixed Income | Canada | 1.20% |
FAGE International SA 5.63% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.19% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 1.16% |
ENEL Finance International NV 2.25% 12-Apr-2031 | Foreign Bonds | Fixed Income | United States | 1.08% |
Athenahealth Group Inc 6.50% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.02% |
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% |
Vermilion Energy Inc 6.88% 01-May-2030 | Foreign Bonds | Fixed Income | United States | 0.84% |
Rogers Communications Inc 5.25% 15-Mar-2082 | Foreign Bonds | Fixed Income | United States | 0.82% |