| United States Treasury 4.00% 31-Jul-2029 |
Fixed Income |
6.14% |
| United States Treasury 1.75% 15-Jan-2034 |
Fixed Income |
5.22% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
4.48% |
| Canada Government 4.00% 01-Aug-2026 |
Fixed Income |
4.15% |
| United States Treasury 4.88% 31-May-2026 |
Fixed Income |
3.94% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
2.40% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
2.40% |
| UNITED STATES TREASURY NOTE/BOND 3.75% 31-Aug-2031 |
Fixed Income |
2.25% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Cash and Cash Equivalent |
2.05% |
| Goldman Sachs Group Inc 3.31% 31-Oct-2024 |
Cash and Cash Equivalent |
1.95% |
| Connect Finco SARL 6.75% 01-Oct-2026 |
Fixed Income |
1.87% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
1.74% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
1.71% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2034 |
Fixed Income |
1.68% |
| United States Treasury 4.88% 30-Apr-2026 |
Fixed Income |
1.68% |