Name | Asset | Sector | Geographic | Percent |
United States Treasury 3.13% 15-Aug-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
Euronav NV | International Equity | Energy | European Union | 0.00% |
DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
United States Treasury 2.38% 15-Feb-2042 | Foreign Bonds | Fixed Income | United States | 0.00% |
CSC SERVICEWORKS TM B 1LN 7.14% 04-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
GREAT OUTDOORS TM B2 1LN 6.87% 05-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
Gannett Holdings LLC 6.00% 01-Nov-2026 | Foreign Bonds | Fixed Income | United States | 0.00% |
Babcock & Wilcox Enterprises Inc | US Equity | Industrial Goods | United States | 0.00% |
Albertsons Cos Inc 4.88% 15-Feb-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |