Name | Asset | Sector | Geographic | Percent |
United States Treasury 1.63% 15-May-2031 | Foreign Bonds | Fixed Income | United States | 10.20% |
United States Treasury 4.75% 15-Feb-2037 | Foreign Bonds | Fixed Income | United States | 8.75% |
USB CAPITAL IX 1.00% 31-Dec-2099 | Foreign Bonds | Fixed Income | United States | 7.69% |
United States Treasury 2.38% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 4.33% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.32% |
Bank of America Corp - Pfd | US Equity | Financial Services | United States | 3.14% |
PulteGroup Inc 5.50% 01-Mar-2026 | Foreign Bonds | Fixed Income | United States | 3.02% |
VMware Inc 3.90% 21-Aug-2027 | Foreign Bonds | Fixed Income | United States | 2.95% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 2.87% |
SLM Priv Cred Stud Loan Trust 6.10% 15-Sep-2033 | Foreign Bonds | Fixed Income | United States | 2.86% |