Name | Asset | Sector | Geographic | Percent |
First Majestic Silver Corp 0.38% 15-Jan-2027 | Foreign Bonds | Fixed Income | United States | 2.02% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 1.91% |
Fair Isaac Corp 4.00% 15-Jun-2028 | Foreign Bonds | Fixed Income | United States | 1.86% |
United States Treasury 4.63% 15-Feb-2035 | Foreign Bonds | Fixed Income | United States | 1.85% |
VeriSign, Inc 4.75% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.79% |
Aberdeen Standard Physical Platinum ETF (PPLT) | Other | Exchange Traded Fund | United States | 1.76% |
Esperion Therapeutics Inc 5.75% 15-Jun-2030 | Foreign Bonds | Fixed Income | United States | 1.64% |
Rivian Holdings LLC 10.15% 15-Oct-2026 | Foreign Bonds | Fixed Income | United States | 1.61% |
Trulieve Cannabis Corp - Pfd | US Equity | Consumer Goods | United States | 1.58% |
Tenaz Energy Corp 12.00% 14-Nov-2029 | Domestic Bonds | Fixed Income | Canada | 1.56% |