Name | Asset | Sector | Geographic | Percent |
United States Treasury 0.93% 31-Oct-2023 | Foreign Bonds | Fixed Income | United States | 16.22% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.58% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 3.13% |
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 | Foreign Bonds | Fixed Income | United States | 2.66% |
TOWD Point Mortgage Trust 3.26% 25-Mar-2058 | Other | Fixed Income | United States | 1.83% |
Federal Home Loan Mrtg Corp 2.77% 25-Sep-2048 | Other | Fixed Income | United States | 1.72% |
Dish Network Corp 3.38% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.60% |
TOWD Point Mortgage Trust 3.42% 25-Aug-2055 | Other | Fixed Income | United States | 1.59% |
Federal Home Loan Mrtg Corp 3.34% 25-Jan-2034 | Other | Fixed Income | United States | 1.24% |
Westlake Automobile Recs Trust 2.52% 15-Apr-2025 | Foreign Bonds | Fixed Income | United States | 1.19% |