Name | Asset | Sector | Geographic | Percent |
ROYAL BK OF CAD 4.95% 01-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.84% |
Element Fleet Management Corp 6.27% 26-May-2026 | Foreign Bonds | Fixed Income | United States | 2.24% |
Amgen Inc 5.25% 02-Mar-2025 | Foreign Bonds | Fixed Income | United States | 2.22% |
United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 2.06% |
Las Vegas Sands Corp 3.20% 08-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.05% |
Occidental Petroleum Corp 2.90% 15-Jul-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.90% |
TripAdvisor Inc 7.00% 15-Jul-2025 | Foreign Bonds | Fixed Income | United States | 1.87% |
SNC-Lavalin Group Inc 7.00% 12-Jun-2026 | Domestic Bonds | Fixed Income | Canada | 1.78% |
Occidental Petroleum Corp 5.88% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.77% |
Canada Government 4.50% 01-Feb-2026 | Domestic Bonds | Fixed Income | Canada | 1.70% |