Name | Asset | Sector | Geographic | Percent |
RBC Emerging Markets Equity Fund Series O | International Equity | Mutual Fund | Multi-National | 3.39% |
S&P 500 E-mini Index Futures | US Equity | Other | United States | 3.25% |
The Dow Jones Euro STOXX 50 Future, March 2022 | Other | Other | Multi-National | 2.18% |
Nikkei 225 (CME) Index Future | International Equity | Other | Japan | 1.95% |
Apple Inc | US Equity | Technology | United States | 1.55% |
United States 10-Year Note Future, June 2022 | Foreign Bonds | Fixed Income | United States | 1.55% |
Italy Government 0.00% 30-Jan-2024 | Foreign Bonds | Fixed Income | European Union | 1.44% |
Microsoft Corp | US Equity | Technology | United States | 1.40% |
Mini MSCI Emerging Markets Index Future, March 2022 | Other | Other | Other | 1.33% |
United States 5-Year Note Future, June 2022 | Foreign Bonds | Fixed Income | United States | 1.28% |