Name | Asset | Sector | Geographic | Percent |
Esperion Therapeutics Inc 4.00% 15-Nov-2025 | Foreign Bonds | Fixed Income | United States | 2.58% |
VeriSign, Inc 4.75% 13-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.36% |
Liberty Tripadvisor Holdgs Inc 0.50% 30-Jun-2051 | Foreign Bonds | Fixed Income | United States | 2.15% |
Waste Management Canada Corp 2.60% 23-Jul-2026 | Domestic Bonds | Fixed Income | Canada | 2.14% |
First Majestic Silver Corp 0.38% 15-Jan-2027 | Foreign Bonds | Fixed Income | United States | 1.99% |
Rivian Holdings LLC 11.49% 15-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.97% |
OPKO HEALTH INC 3.75% 15-Jan-2029 | Foreign Bonds | Fixed Income | United States | 1.79% |
Lucid Group Inc 1.25% 15-Dec-2026 | Foreign Bonds | Fixed Income | United States | 1.71% |
McDonald's Corp 3.13% 04-Jan-2025 | Domestic Bonds | Fixed Income | Canada | 1.66% |
Emergent BioSolutions Inc 3.88% 15-Aug-2028 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.64% |