Name | Asset | Sector | Geographic | Percent |
Fairfax India Holdings Corp 5.00% 26-Feb-2028 | Foreign Bonds | Fixed Income | United States | 1.45% |
Enbridge Inc 6.25% 01-Mar-2078 | Foreign Bonds | Fixed Income | United States | 1.44% |
Inter Pipeline Ltd 6.63% 19-Nov-2079 | Domestic Bonds | Fixed Income | Canada | 1.41% |
Usd Cash Sweep | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.40% |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | Domestic Bonds | Fixed Income | Canada | 1.33% |
Enbridge Inc 6.00% 15-Jan-2077 | Foreign Bonds | Fixed Income | United States | 1.26% |
Husky III Holding Ltd 13.00% 15-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.17% |
Quotient Ltd | International Equity | Healthcare | Other European | 1.17% |
Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 | Foreign Bonds | Fixed Income | United States | 1.15% |
Rogers Communications Inc 5.00% 17-Dec-2081 | Domestic Bonds | Fixed Income | Canada | 1.11% |