Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.82% |
SK Hynix Inc 1.75% 11-Apr-2030 | Foreign Bonds | Fixed Income | United States | 1.89% |
Rocket Lab USA Inc 4.25% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.78% |
Alibaba Group Holding Ltd. 0.50% 01-Jun-2031 | Foreign Bonds | Fixed Income | Latin America | 1.74% |
Permian Resources Operatng LLC 3.25% 01-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.61% |
Schneider Electric SE 1.97% 27-Nov-2030 | Foreign Bonds | Fixed Income | Other European | 1.53% |
Boston Scientific Corp | US Equity | Healthcare | United States | 1.41% |
Bank of America Corp - Cnvt Pfd Cl L | US Equity | Financial Services | United States | 1.35% |
AST SpaceMobile Inc 4.25% 01-Mar-2032 | Foreign Bonds | Fixed Income | United States | 1.35% |
Axon Enterprise Inc 0.50% 15-Dec-2027 | Foreign Bonds | Fixed Income | United States | 1.34% |