Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.38% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 20.76% |
United States Treasury 2.25% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 8.99% |
United States Treasury 2.38% 15-Aug-2024 | Foreign Bonds | Fixed Income | United States | 6.85% |
USB CAPITAL IX 1.00% 29-Oct-2049 | Foreign Bonds | Fixed Income | United States | 5.38% |
CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.70% |
JPMORGAN CHASE + CO 1.00% 29-Dec-2049 | Foreign Bonds | Fixed Income | United States | 3.31% |
SLM Priv Cred Stud Loan Trust 0.51% 15-Dec-2038 | Foreign Bonds | Fixed Income | United States | 2.66% |
BP Capital Markets PLC 3.51% 17-Mar-2025 | Foreign Bonds | Fixed Income | United States | 2.63% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 2.40% |
PulteGroup Inc 5.50% 01-Dec-2025 | Foreign Bonds | Fixed Income | United States | 2.23% |