Name | Asset | Sector | Geographic | Percent |
United States Treasury 2.38% 15-May-2029 | Foreign Bonds | Fixed Income | United States | 16.49% |
USB CAPITAL IX 1.00% 15-Apr-2049 | Foreign Bonds | Fixed Income | United States | 8.55% |
United States Treasury 1.63% 15-May-2031 | Foreign Bonds | Fixed Income | United States | 4.81% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.09% |
SLM Priv Cred Stud Loan Trust 5.08% 15-Dec-2038 | Foreign Bonds | Fixed Income | United States | 2.99% |
CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
PulteGroup Inc 5.50% 01-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.82% |
SLM Priv Cred Stud Loan Trust 5.20% 15-Sep-2033 | Foreign Bonds | Fixed Income | United States | 2.79% |
VMware Inc 3.90% 21-Aug-2027 | Foreign Bonds | Fixed Income | United States | 2.76% |
United States Treasury 2.25% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 2.75% |