Name | Asset | Sector | Geographic | Percent |
United States Treasury 4.75% 15-Feb-2037 | Foreign Bonds | Fixed Income | United States | 22.35% |
CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.42% |
USB CAPITAL IX 1.00% 31-Dec-2099 | Foreign Bonds | Fixed Income | United States | 4.80% |
United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 4.42% |
Netflix Inc 4.38% 15-Nov-2026 | Foreign Bonds | Fixed Income | United States | 3.62% |
Bank of America Corp - Pfd | US Equity | Financial Services | United States | 3.42% |
VMware LLC 3.90% 21-May-2027 | Foreign Bonds | Fixed Income | United States | 3.29% |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | Foreign Bonds | Fixed Income | United States | 3.23% |
Travel + Leisure Co 6.63% 31-Jul-2026 | Foreign Bonds | Fixed Income | United States | 2.84% |
Coty Inc 5.00% 29-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.42% |