Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.05% |
NRG Energy Inc 3.88% 15-Feb-2032 | Foreign Bonds | Fixed Income | United States | 1.53% |
Caesars Entertainment Inc 8.13% 01-Jul-2027 | Foreign Bonds | Fixed Income | United States | 1.45% |
Parkland Corp 4.63% 01-May-2030 | Foreign Bonds | Fixed Income | United States | 1.44% |
Tenet Healthcare Corp 6.13% 15-Jun-2030 | Foreign Bonds | Fixed Income | United States | 1.42% |
Keyera Corp 5.95% 10-Mar-2081 | Domestic Bonds | Fixed Income | Canada | 1.37% |
Calpine Corp 5.00% 01-Feb-2031 | Foreign Bonds | Fixed Income | United States | 1.35% |
Talen Energy Supply LLC 8.63% 01-Jun-2030 | Foreign Bonds | Fixed Income | United States | 1.23% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 1.18% |
Century Communities Inc 3.88% 15-Aug-2029 | Foreign Bonds | Fixed Income | United States | 1.16% |