Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.88% 15-May-2052 | Foreign Bonds | Fixed Income | United States | 0.00% |
United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 0.00% |
Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Goldman Sachs Group Inc 4.25% 21-Oct-2025 | Foreign Bonds | Fixed Income | United States | 0.00% |
Mexico Government 7.75% 29-May-2031 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
Mexico Government 7.75% 13-Nov-2042 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027 | Foreign Bonds | Fixed Income | United States | 0.00% |
Charter Communicatns Oprtg LLC 2.30% 01-Feb-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
Bank of Nova Scotia 6.57% PERP | Foreign Bonds | Fixed Income | United States | 0.00% |
First-Citizens Bank & Trust Co 6.13% 09-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |