| United States Treasury 3.50% 31-Jan-2030 |
Fixed Income |
5.63% |
| United States Treasury 3.50% 15-Feb-2033 |
Fixed Income |
5.30% |
| United States Treasury 4.00% 15-Nov-2042 |
Fixed Income |
3.99% |
| United States Treasury 3.00% 15-Aug-2052 |
Fixed Income |
3.27% |
| United States Treasury 4.13% 15-Nov-2032 |
Fixed Income |
3.21% |
| Canada Government 0.75% 01-Feb-2024 |
Cash and Cash Equivalent |
2.03% |
| United States Treasury 4.00% 15-Nov-2052 |
Fixed Income |
1.73% |
| General Electric Co 8.20% 15-Jun-2171 |
Fixed Income |
1.46% |
| Cad Cash Sweep |
Cash and Cash Equivalent |
1.13% |
| United States Treasury 0.38% 15-Jul-2027 |
Fixed Income |
0.99% |
| United States Treasury 4.00% 28-Feb-2030 |
Fixed Income |
0.97% |
| United States Treasury 2.75% 15-Feb-2024 |
Fixed Income |
0.92% |
| Canada Government 4.25% 01-Dec-2026 |
Fixed Income |
0.90% |
| United Airlns P/T Trust 2020-1 5.88% 15-Apr-2029 |
Fixed Income |
0.90% |
| Canada Government 2.50% 01-Dec-2032 |
Fixed Income |
0.87% |