Name | Asset | Sector | Geographic | Percent |
ROYAL BK OF CAD 4.95% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.29% |
CES Energy Solutions Corp 6.38% 30-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.47% |
Element Fleet Management Corp 6.27% 26-Jun-2026 | Foreign Bonds | Fixed Income | United States | 2.31% |
United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 2.06% |
Occidental Petroleum Corp 2.90% 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.97% |
TripAdvisor Inc 7.00% 24-Dec-2023 | Foreign Bonds | Fixed Income | United States | 1.95% |
Ford Credit Canada Co 2.96% 16-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 1.78% |
Uber Technologies Inc 8.00% 01-Nov-2026 | Foreign Bonds | Fixed Income | United States | 1.66% |
Williams Scotsman Inc 6.13% 15-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.66% |
General Motors Financl Co Inc 5.93% 15-Oct-2024 | Foreign Bonds | Fixed Income | United States | 1.66% |