Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 21.28% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.10% |
Exeter Automobile Recs Trust 4.00% 17-Aug-2026 | Foreign Bonds | Fixed Income | United States | 2.74% |
JPMorgan Chase & Co 4.91% 25-Jul-2033 | Foreign Bonds | Fixed Income | United States | 1.99% |
New Fortress Energy Inc 6.75% 15-Sep-2025 | Foreign Bonds | Fixed Income | United States | 1.83% |
TOWD Point Mortgage Trust 3.44% 25-Mar-2058 | Other | Fixed Income | United States | 1.53% |
Bank of America Corp 4.57% 27-Apr-2033 | Foreign Bonds | Fixed Income | United States | 1.38% |
Dish Network Corp 3.38% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 1.32% |
Freddie Mac Stacr Remic Trust 7.36% 25-Jan-2034 | Other | Fixed Income | United States | 1.23% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.19% |