Name | Asset | Sector | Geographic | Percent |
Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 8.16% |
Delivery Hero SE 0.25% 23-Jan-2024 | Foreign Bonds | Fixed Income | Other European | 2.15% |
Criteria Caixa SAU 0.00% 22-Jun-2025 | Foreign Bonds | Fixed Income | Other European | 1.86% |
Akamai Technologies Inc 0.38% 01-Sep-2027 | Foreign Bonds | Fixed Income | United States | 1.85% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.68% |
Airbnb Inc 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.65% |
Splunk Inc 0.50% 15-Sep-2023 | Foreign Bonds | Fixed Income | United States | 1.62% |
Electricite de France SA 0.00% 14-Sep-2024 | Foreign Bonds | Fixed Income | European Union | 1.55% |
Nippon Steel Corp 0.00% 04-Oct-2024 | Foreign Bonds | Fixed Income | Japan | 1.36% |
Etsy Inc 0.25% 15-Jun-2028 | Foreign Bonds | Fixed Income | United States | 1.35% |