Name | Asset | Sector | Geographic | Percent |
Esperion Therapeutics Inc 4.00% 15-Nov-2025 | Foreign Bonds | Fixed Income | United States | 2.97% |
First Majestic Silver Corp 0.38% 15-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.49% |
Rivian Holdings LLC 11.36% 15-Oct-2026 | Foreign Bonds | Fixed Income | United States | 2.33% |
Lucid Group Inc 1.25% 15-Dec-2026 | Foreign Bonds | Fixed Income | United States | 2.24% |
OPKO Health Inc 3.75% 15-Jan-2029 | Foreign Bonds | Fixed Income | United States | 2.14% |
VeriSign, Inc 4.75% 26-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.00% |
Liberty Tripadvisor Holdgs Inc 0.50% 30-Jun-2051 | Foreign Bonds | Fixed Income | United States | 1.86% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 1.85% |
Thomson Reuters Corp 2.24% 14-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
Trulieve Cannabis Corp - Pfd | US Equity | Consumer Goods | United States | 1.74% |