Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.63% 15-May-2031 | Foreign Bonds | Fixed Income | United States | 14.37% |
United States Treasury 4.75% 15-Feb-2037 | Foreign Bonds | Fixed Income | United States | 9.80% |
USB CAPITAL IX 1.00% 31-Dec-2099 | Foreign Bonds | Fixed Income | United States | 8.63% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.30% |
Bank of America Corp - Pfd | US Equity | Financial Services | United States | 3.14% |
PulteGroup Inc 5.50% 01-Dec-2025 | Foreign Bonds | Fixed Income | United States | 2.97% |
VMware LLC 3.90% 21-May-2027 | Foreign Bonds | Fixed Income | United States | 2.97% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.94% |
Citigroup Inc - Pfd | US Equity | Financial Services | United States | 2.74% |
Travel + Leisure Co 6.63% 31-Jul-2026 | Foreign Bonds | Fixed Income | United States | 2.64% |