Name | Asset | Sector | Geographic | Percent |
Enbridge Inc 5.38% 27-Sep-2027 | Domestic Bonds | Fixed Income | Canada | 1.61% |
EG Global Finance PLC 6.75% 07-Feb-2025 | Foreign Bonds | Fixed Income | United States | 1.45% |
China Government 3.13% 21-Nov-2029 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.35% |
Keyera Corp 6.88% 13-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 1.29% |
Virgin Media Finance PLC 5.00% 15-Jul-2030 | Foreign Bonds | Fixed Income | United States | 1.11% |
Uber Technologies Inc 8.00% 01-Nov-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.09% |
Inter Pipeline Ltd 6.88% 26-Mar-2029 | Domestic Bonds | Fixed Income | Canada | 1.06% |
Rite Aid Corp 7.70% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 1.05% |
Parkland Corp 6.00% 29-Apr-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.04% |
Guala Closures SpA 3.50% 15-Apr-2024 | Foreign Bonds | Fixed Income | Other European | 0.95% |