Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.38% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 16.46% |
United States Treasury 1.63% 15-May-2031 | Foreign Bonds | Fixed Income | United States | 7.80% |
USB CAPITAL IX 1.00% 29-Oct-2049 | Foreign Bonds | Fixed Income | United States | 7.70% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.07% |
Bank of America Corp 4.45% 03-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.89% |
PulteGroup Inc 5.50% 01-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.76% |
VMware Inc 3.90% 21-Aug-2027 | Foreign Bonds | Fixed Income | United States | 2.74% |
SLM Priv Cred Stud Loan Trust 5.18% 15-Dec-2038 | Foreign Bonds | Fixed Income | United States | 2.69% |
SLM Priv Cred Stud Loan Trust 5.30% 15-Sep-2033 | Foreign Bonds | Fixed Income | United States | 2.68% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.60% |