Air Lease Corporation 5.4% | - | 7.31% | - | - | 107,008,000 |
Rogers Communications Inc. 5% | - | 5.56% | - | - | 83,884,000 |
Emera Inc 6.75% | - | 4.41% | - | - | 49,036,000 |
Ford Credit Canada Co. 4.61% | - | 4.36% | - | - | 65,500,000 |
SmartCentres Real Estate Investment Trust 5.35% | - | 4.21% | - | - | 61,654,000 |
Inter Pipeline Limited 4.23% | - | 4.08% | - | - | 61,524,000 |
Blackstone Private Credit Fund 5.35% | - | 3.69% | - | - | 42,349,000 |
Royal Bank of Canada 5.09% | - | 3.19% | - | - | 46,512,000 |
Ares Strategic Income Fund 5.55% | - | 3.09% | - | - | 35,000,000 |
Whitecap Resources Inc 3.76% | - | 3.07% | - | - | 46,436,000 |
Dynamic Short Term Credit PLUS Fund is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in fixed income markets of United States and Canada. The fund invests directly and through derivatives in investment grade, corporate fixed income securities with a maturity of less than five years. It uses derivatives such as forwards, futures, options and swaps to create its portfolio. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Short Term Corp Bond Index. Dynamic Short Term Credit PLUS Fund was formed on January 27, 2022 and is domiciled in Canada.