Name | Asset | Sector | Geographic | Percent |
US Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.69% |
BLCOCN TL B 1L USD 8.66% 05-May-2027 | Domestic Bonds | Fixed Income | Canada | 1.42% |
VICI Properties LP 4.63% 12-Dec-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.18% |
Enbridge Inc 8.50% 15-Oct-2033 | Foreign Bonds | Fixed Income | United States | 1.00% |
Post Holdings Inc 4.50% 15-Sep-2031 | Foreign Bonds | Fixed Income | United States | 0.78% |
Frontier Florida LLC 6.86% 01-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.76% |
United Airlns P/T Trust 2020-1 4.88% 15-Jul-2027 | Foreign Bonds | Fixed Income | United States | 0.72% |
Match Group Holdings II LLC 4.13% 01-Aug-2030 | Foreign Bonds | Fixed Income | United States | 0.71% |
Venture Global LNG Inc 9.50% 01-Feb-2029 | Foreign Bonds | Fixed Income | United States | 0.70% |
Alexander Funding Trust II 7.47% 30-Jun-2028 | Foreign Bonds | Fixed Income | United States | 0.70% |