| Usd Cash Sweep |
Cash and Cash Equivalent |
1.34% |
| Dresdner Funding Trust I 8.15% 30-Jun-2029 |
Fixed Income |
1.17% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.11% |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 |
Fixed Income |
0.86% |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 |
Fixed Income |
0.80% |
| Citigroup Capital XIII - Pfd |
Mutual Fund |
0.77% |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 |
Fixed Income |
0.76% |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 |
Fixed Income |
0.69% |
| Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026 |
Fixed Income |
0.68% |
| Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024 |
Cash and Cash Equivalent |
0.63% |
| Northeast Grocery Inc |
Fixed Income |
0.60% |
| Barclays Bank Plc 6.28% 15-Dec-2171 |
Fixed Income |
0.57% |
| Keyera Corp 6.88% 13-Jun-2079 |
Fixed Income |
0.54% |
| Trulieve Cannabis Corp - Pfd |
Food, Beverage and Tobacco |
0.54% |
| Lincoln National Corp 7.94% 11-Aug-2026 |
Fixed Income |
0.53% |