Canada Government 3.00% 01-Nov-2024 |
Cash and Cash Equivalent |
9.38% |
Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
5.15% |
Canada Government 4.50% 01-Nov-2025 |
Fixed Income |
4.11% |
Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
3.94% |
TransDigm Inc 6.25% 01-Feb-2024 |
Cash and Cash Equivalent |
3.93% |
United States Treasury 3.50% 31-Jan-2028 |
Fixed Income |
1.92% |
Canada Government 2.75% 01-Aug-2024 |
Cash and Cash Equivalent |
1.84% |
United States Treasury 4.38% 15-Aug-2026 |
Fixed Income |
1.83% |
Southwestern Energy Co 5.70% 23-Oct-2024 |
Cash and Cash Equivalent |
1.82% |
Canada Government 3.00% 01-Oct-2025 |
Fixed Income |
1.72% |
United States Treasury 4.00% 30-Jun-2028 |
Fixed Income |
1.64% |
Canada Government 3.75% 01-May-2025 |
Fixed Income |
1.54% |
United States Treasury 4.88% 31-Oct-2028 |
Fixed Income |
1.47% |
Freeport-McMoRan Inc 4.55% 14-Aug-2024 |
Cash and Cash Equivalent |
1.28% |
Canada Government 0.25% 01-Mar-2026 |
Fixed Income |
1.21% |