| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
6.74% |
| TransDigm Inc 6.25% 15-Mar-2026 |
Fixed Income |
5.69% |
| United States Treasury 4.00% 31-Jan-2029 |
Fixed Income |
4.89% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
4.50% |
| United States Treasury 3.75% 31-Dec-2028 |
Fixed Income |
4.02% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Fixed Income |
2.81% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
2.49% |
| Ford Motor Credit Co LLC 3.66% 08-Sep-2024 |
Cash and Cash Equivalent |
2.24% |
| Walgreens Boots Alliance Inc 3.80% 18-Aug-2024 |
Cash and Cash Equivalent |
2.23% |
| Crownrock LP 5.63% 15-Oct-2025 |
Fixed Income |
2.23% |
| Kruger Packaging Holdings LP 6.00% 01-Jun-2026 |
Fixed Income |
2.21% |
| SNC-Lavalin Group Inc 3.80% 19-Aug-2024 |
Cash and Cash Equivalent |
2.13% |
| VICI Properties LP 3.50% 14-Apr-2024 |
Cash and Cash Equivalent |
2.00% |
| Meritage Homes Corp 6.00% 01-Mar-2025 |
Fixed Income |
1.89% |
| Russel Metals Inc 6.00% 16-Mar-2026 |
Fixed Income |
1.83% |