Name | Asset | Sector | Geographic | Percent |
Federal National Mrtgage Assoc 5.00% 12-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.74% |
Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.68% |
United States Treasury 4.00% 15-Nov-2052 | Foreign Bonds | Fixed Income | United States | 3.27% |
Canada Government 13-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.01% |
AmSurg | Foreign Bonds | Fixed Income | United States | 2.86% |
Eurosail, Series 2007-1X, Class C1A, Mezzanine 2.99% 13-Dec-2041 | Foreign Bonds | Fixed Income | European Union | 2.27% |
Cote D'Ivoire Government 5.25% 22-Mar-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.76% |
Stepstone Group MidCo 2, BL 7.51% 05-Dec-2031 | Foreign Bonds | Fixed Income | European Union | 1.58% |
Syniverse Holdings, BL 8.40% 13-May-2027 | Foreign Bonds | Fixed Income | United States | 1.43% |
Romania Government 6.38% 18-Sep-2033 | Foreign Bonds | Fixed Income | Other European | 1.32% |