Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.47% |
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031 | Foreign Bonds | Fixed Income | Latin America | 1.92% |
SK Hynix Inc 1.75% 11-Apr-2030 | Foreign Bonds | Fixed Income | United States | 1.85% |
Permian Resources Operatng LLC 3.25% 01-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.79% |
Schneider Electric SE 1.97% 27-Nov-2030 | Foreign Bonds | Fixed Income | Other European | 1.59% |
Coinbase Global Inc 0.25% 01-Apr-2030 | Foreign Bonds | Fixed Income | United States | 1.36% |
MicroStrategy Inc 01-Dec-2029 | Foreign Bonds | Fixed Income | United States | 1.34% |
Ping An Insurnce Grp China Ltd 0.88% 22-Jul-2029 | Foreign Bonds | Fixed Income | United States | 1.28% |
MicroStrategy Inc 0.88% 15-Mar-2031 | Foreign Bonds | Fixed Income | United States | 1.22% |
Salini SpA (Milano) 4.00% 30-May-2028 | Foreign Bonds | Fixed Income | Other European | 1.21% |