|
BN
|
US |
BROOKFIELD CORP |
120,968,883 |
$6,950M |
75.36% |
-
|
- |
|
BAM
|
US |
BROOKFIELD ASSET MGMT-A |
30,807,960 |
$1,669M |
18.10% |
-
|
- |
|
BNT
|
US |
BROOKFIELD WEALTH SOLUTIONS |
8,213,563 |
$472M |
5.12% |
-
|
- |
|
BBU
|
US |
BROOKFIELD BUSINESS PT-UNIT |
2,941,062 |
$69M |
0.75% |
-
|
- |
|
BBUC
|
US |
BROOKFIELD BUSINESS-CL A |
757,259 |
$18M |
0.20% |
100.0%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
194,375 |
$16M |
0.18% |
-
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
241,302 |
$10M |
0.11% |
-
|
- |
|
MPLX
|
US |
MPLX LP |
160,500 |
$8M |
0.08% |
-
|
- |
|
T
|
US |
AT&T INC |
219,000 |
$5M |
0.05% |
-
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
36,515 |
$4M |
0.04% |
-
|
- |