Name | Asset | Sector | Geographic | Percent |
Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 5.97% |
Toronto-Dominion Bank 4.48% 18-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 4.62% |
Pacific Life Global Funding II 0.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 2.72% |
Royal Bank of Canada 4.64% 17-Jan-2028 | Domestic Bonds | Fixed Income | Canada | 2.55% |
Royal Bank of Canada 4.11% 22-Dec-2025 | Domestic Bonds | Fixed Income | Canada | 2.40% |
Manulife Financial Corp 3.38% 19-Jun-2081 | Domestic Bonds | Fixed Income | Canada | 2.40% |
American Airlines Inc 11.75% 15-Jul-2025 | Foreign Bonds | Fixed Income | United States | 2.20% |
Delta Airlines (Skylines) 4.75% 01-Oct-2027 | Foreign Bonds | Fixed Income | United States | 2.03% |
Latam Airlines Group SA 13.38% 15-Oct-2029 | Foreign Bonds | Fixed Income | United States | 2.02% |
Manulife Financial Corp 4.10% 19-Mar-2082 | Domestic Bonds | Fixed Income | Canada | 1.99% |