| Canada Government 4.00% 01-Mar-2029 |
Fixed Income |
12.42% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Cash and Cash Equivalent |
2.75% |
| United States Treasury 4.50% 31-Mar-2026 |
Fixed Income |
2.74% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
2.46% |
| Kruger Packaging Holdings LP 6.00% 01-Jun-2026 |
Fixed Income |
2.20% |
| NCL Corp Ltd 3.63% 15-Dec-2024 |
Cash and Cash Equivalent |
1.99% |
| United States Treasury 4.00% 31-Jul-2029 |
Fixed Income |
1.99% |
| VICI Properties LP 3.50% 28-Sep-2024 |
Cash and Cash Equivalent |
1.98% |
| NOVA Chemicals Corp 5.00% 01-May-2025 |
Cash and Cash Equivalent |
1.93% |
| MGM Resorts International 5.75% 15-Jun-2025 |
Cash and Cash Equivalent |
1.86% |
| CITGO Petroleum Corp 7.00% 15-Jun-2025 |
Cash and Cash Equivalent |
1.66% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
1.63% |
| American Airlines Group Inc 3.75% 01-Mar-2025 |
Cash and Cash Equivalent |
1.50% |
| Six Flags Theme Parks Inc 7.00% 01-Jul-2025 |
Cash and Cash Equivalent |
1.48% |
| EQM Midstream Partners LP 6.00% 01-Jul-2025 |
Cash and Cash Equivalent |
1.31% |