CROP Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	48.03%	267,779,611
2	n/a	Purpose Strategic Yield Series F	3.95%	2,727,845
3	NEO: RPS	Purpose Canadian Preferred Share Fund	3.65%	2,982,398
4	CAN 3.5 03.01.28	Canada (Government of) 0.035%	3.58%	20,000,000
5	n/a	United States Treasury Bills 0%	3.27%	13,500,000
6	n/a	Trulieve Cannabis Corp 0.08%	3.07%	12,850,000
7	n/a	DISH Network Corporation 0.0338%	2.84%	18,500,000
8	n/a	Us Dollar	2.80%	11,444,244
9	n/a	Royal Bank of Canada 0.042%	2.40%	16,000,000
10	DHC 9.75 06.15.25	Diversified Healthcare Trust 0.0975%	2.27%	9,242,000
11	STON 8.5 05.15.29 144A	Axar Cemetery Parent Corp 0.085%	2.17%	10,581,000
12	LXU 6.25 10.15.28 144A	LSB Industries Inc 0.0625%	2.15%	9,060,000
13	ENVA 11.25 12.15.28 144A	Enova International Inc. 0.1125%	2.10%	8,000,000
14	CVECN V4.689 PERP 3	Cenovus Energy Inc PRF PERPETUAL CAD - Ser 3	2.06%	478,196
15	n/a	Talen Energy Corp Shs Cash Settlement At 14 USD A Sh	2.05%	77,406
16	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 0.0625%	2.02%	8,250,000
17	CTB 0 11.22.01	Canada (Government of) 0%	1.95%	11,000,000
18	n/a	Apple Inc. 0.0251%	1.79%	10,000,000
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.78%	67,625
20	CAN 3 06.01.34	Canada (Government of) 0.03%	1.72%	10,000,000
21	VCLT	Vanguard Long-Term Corporate Bond ETF	1.69%	90,947
22	TD V5.75 PERP 27	The Toronto-Dominion Bank 0.0575%	1.58%	9,500,000
23	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	1.58%	6,750,000
24	WEMALL 7.791 10.04.27	West Edmonton Mall Property Inc 0.0779%	1.48%	7,750,000
25	n/a	United States Treasury Bills 0%	1.46%	6,000,000
26	CAN 2.75 06.01.33	Canada (Government of) 0.0275%	1.35%	8,000,000
27	n/a	Canada (Government of) 0%	1.33%	7,500,000
28	BPLN 3.47 05.15.25 MPLE	BP Capital Markets PLC 0.0347%	1.24%	7,000,000
29	DE 2.41 01.14.25	John Deere Financial Inc. 0.0241%	1.24%	7,000,000
30	n/a	Daimler Truck Finance Canada Inc. 0.0214%	1.24%	7,000,000
31	n/a	United States Treasury Bills 0%	1.22%	5,000,000
32	n/a	International Petroleum Corp 0.0725%	1.20%	4,982,700
33	n/a	Curaleaf Holdings Inc 0.08%	1.17%	5,000,000
34	T 4.125 08.15.53	United States Treasury Bonds 0.0413%	1.15%	5,000,000
35	TIBX 6.5 03.31.29 144A	Tibco Software Inc 0.065%	1.14%	4,830,000
36	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 0.0688%	1.08%	4,500,000
37	BND	Vanguard Total Bond Market ETF	1.06%	60,000
38	n/a	Brightstar Escrow Corp 0.0975%	0.99%	4,000,000
39	n/a	United States Treasury Bills 0%	0.97%	4,000,000
40	STRCNA 6.875 08.01.26 144A	Strathcona Resources Ltd. 0.0688%	0.95%	3,897,000
41	n/a	VW Credit Canada Inc. 0.0285%	0.89%	5,000,000
42	n/a	Walt Disney Company 0.0276%	0.89%	5,000,000
43	MCD 3.125 03.04.25 MPLE	McDonald's Corporation 0.0313%	0.89%	5,000,000
44	WRLD 7 11.01.26 144A	World Acceptance Corporation 0.07%	0.88%	3,750,000
45	n/a	Invesque Inc 0.0875%	0.85%	6,876,611
46	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 0.0263%	0.82%	3,500,000
47	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 0.0788%	0.74%	3,000,000
48	LXU	LSB Industries, Inc.	0.73%	364,569
49	CTB 0 03.14.02	Canada (Government of) 0%	0.72%	4,000,000
50	M 5.875 04.01.29 144A	Macys Retail Holdings LLC 0.0588%	0.72%	3,000,000

As of Jun 30, 2024

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