| Usd Cash Sweep |
Cash and Cash Equivalent |
1.71% |
| Dresdner Funding Trust I 8.15% 30-Jun-2029 |
Fixed Income |
1.13% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.06% |
| Skymiles Ip Ltd Term Loan B 8.56% 20-Oct-2027 |
Fixed Income |
0.90% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.81% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.76% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.76% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
0.72% |
| Quotient Ltd |
Healthcare Equipment |
0.71% |
| General Electric Co 8.20% 15-Jun-2171 |
Fixed Income |
0.64% |
| Hughes Satellite Systems Corp 5.25% 01-Aug-2026 |
Fixed Income |
0.63% |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 |
Fixed Income |
0.63% |
| Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 |
Fixed Income |
0.62% |
| Global Aircraft Leasing Co Ltd 6.50% 15-Sep-2024 |
Fixed Income |
0.62% |
| Cineplex Inc 7.50% 26-Feb-2026 |
Fixed Income |
0.57% |