| US 5YR TREAS NTS FUTURE (CBT) EXP JUN 25 0.00% 30-Jun-2025 |
Cash and Cash Equivalent |
22.31% |
| CAN 2YR BOND FUT 0.00% 19-Jun-2025 |
Fixed Income |
8.51% |
| i0-5 Year High Yield Corp Bond ETF (SHYG) |
Fixed Income |
5.21% |
| Invesco Senior Loan ETF (BKLN) |
Fixed Income |
4.21% |
| CANADA 5YR BOND FUTURE (MSE) EXP JUN 25 0.00% 19-Jun-2025 |
Fixed Income |
3.22% |
| Expand Energy Corp 6.75% 01-Feb-2025 |
Cash and Cash Equivalent |
2.75% |
| New Gold Inc 7.50% 15-Jul-2027 |
Fixed Income |
2.55% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
2.23% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
2.08% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Fixed Income |
1.95% |
| Kruger Packaging Holdings LP 6.00% 01-Jun-2026 |
Fixed Income |
1.88% |
| Six Flags Theme Parks Inc 7.00% 01-Jul-2025 |
Cash and Cash Equivalent |
1.75% |
| Vermilion Energy Inc 5.63% 15-Mar-2025 |
Cash and Cash Equivalent |
1.71% |
| Air Canada 3.88% 15-Aug-2026 |
Fixed Income |
1.59% |
| Rockies Express Pipeline LLC 3.60% 15-May-2025 |
Cash and Cash Equivalent |
1.37% |