Name | Asset | Sector | Geographic | Percent |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 6.54% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.69% |
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 | Foreign Bonds | Fixed Income | United States | 2.15% |
Genworth Financial Inc 6.59% 15-Nov-2066 | Foreign Bonds | Fixed Income | United States | 2.03% |
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 | Foreign Bonds | Fixed Income | United States | 2.00% |
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.91% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.88% |
Janus Henderson AAA CLO ETF (JAAA) | Foreign Bonds | Fixed Income | United States | 1.77% |
Invesco Senior Loan ETF (BKLN) | Foreign Bonds | Fixed Income | United States | 1.77% |
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 | Foreign Bonds | Fixed Income | United States | 1.76% |