Name | Asset | Sector | Geographic | Percent |
Uniform Mrtgage-Backed Security TBA 3.50% 01-Mar-2052 | Foreign Bonds | Fixed Income | United States | 6.83% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Feb-2052 | Foreign Bonds | Fixed Income | United States | 2.49% |
Canada Government 0.00% 14-Apr-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.16% |
Citigroup Mrtgage Loan Trust 0.00% 01-Nov-2061 | Foreign Bonds | Fixed Income | United States | 1.96% |
Canada Government 0.00% 17-Mar-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.93% |
Canada Government 0.00% 26-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.78% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jan-2052 | Foreign Bonds | Fixed Income | United States | 1.67% |
Jamestown Residential DAC 0.29% 24-Jun-2059 | Foreign Bonds | Fixed Income | Other European | 1.60% |
Canada Government 0.00% 20-Jan-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.50% |
Uniform Mrtgage-Backed Security TBA 2.50% 01-Feb-2052 | Foreign Bonds | Fixed Income | United States | 1.42% |