| United States Treasury 4.00% 31-Jul-2029 |
Fixed Income |
12.70% |
| Canada Government 3.25% 01-Dec-2033 |
Fixed Income |
5.24% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
5.23% |
| United States Treasury 1.75% 15-Jan-2034 |
Fixed Income |
5.11% |
| United States Treasury 4.88% 31-May-2026 |
Fixed Income |
3.89% |
| United States Treasury 4.38% 15-May-2034 |
Fixed Income |
3.83% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
3.52% |
| Ontario Province 4.15% 02-Dec-2054 |
Fixed Income |
2.34% |
| United States Treasury 4.13% 31-Jul-2031 |
Fixed Income |
2.26% |
| United States Treasury 4.38% 15-Jul-2027 |
Fixed Income |
2.02% |
| Southwestern Energy Co 5.70% 23-Jan-2025 |
Cash and Cash Equivalent |
1.79% |
| Canada Government 3.50% 01-Mar-2028 |
Fixed Income |
1.78% |
| Ontario Province 4.15% 02-Jun-2034 |
Fixed Income |
1.76% |
| United States Treasury 4.88% 30-Apr-2026 |
Fixed Income |
1.66% |
| Ontario Province 3.60% 08-Mar-2028 |
Fixed Income |
1.35% |