Name | Asset | Sector | Geographic | Percent |
Enbridge Inc 5.38% 27-Sep-2077 | Domestic Bonds | Fixed Income | Canada | 1.27% |
FAGE International SA 5.63% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.24% |
Keyera Corp 6.88% 13-Jun-2079 | Domestic Bonds | Fixed Income | Canada | 1.06% |
Minerva Merger Sub Inc 6.50% 15-Feb-2030 | Foreign Bonds | Fixed Income | United States | 0.98% |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | Domestic Bonds | Fixed Income | Canada | 0.88% |
Teva Pharmaceuticl Fnce III BV 2.80% 21-Jul-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.86% |
Rogers Communications Inc 5.25% 15-Mar-2082 | Foreign Bonds | Fixed Income | United States | 0.85% |
Uber Technologies Inc 8.00% 01-Nov-2026 | Foreign Bonds | Fixed Income | United States | 0.85% |
Vermilion Energy Inc 6.88% 01-May-2030 | Foreign Bonds | Fixed Income | United States | 0.82% |
CCO Holdings LLC 6.38% 01-Sep-2029 | Foreign Bonds | Fixed Income | United States | 0.80% |