Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.54% |
Pioneer Natural Resources Co 0.25% 15-May-2025 | Foreign Bonds | Fixed Income | United States | 2.42% |
Elevance Health Inc 2.75% 15-Oct-2042 | Foreign Bonds | Fixed Income | United States | 1.89% |
Microchip Technology Inc 1.63% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 1.83% |
Twitter Inc 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.69% |
Scorpio Tankers Inc 3.00% 15-May-2025 | Foreign Bonds | Fixed Income | United States | 1.45% |
World Wrestling Entertmnt Inc 3.38% 15-Dec-2023 | Foreign Bonds | Fixed Income | United States | 1.38% |
Palo Alto Networks Inc 0.38% 01-Jun-2025 | Foreign Bonds | Fixed Income | United States | 1.37% |
SSR Mining Inc 2.50% 01-Apr-2026 | Foreign Bonds | Fixed Income | United States | 1.37% |
JPMorgan Chase Bank NA 0.00% 07-Aug-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.33% |