Name | Asset | Sector | Geographic | Percent |
Uniform Mrtgage-Backed Security TBA 3.50% 01-Aug-2050 | Foreign Bonds | Fixed Income | Multi-National | 5.75% |
Uniform Mrtgage-Backed Security TBA 2.50% 01-Sep-2050 | Foreign Bonds | Fixed Income | Multi-National | 4.72% |
Uniform Mrtgage-Backed Security TBA 2.50% 01-Aug-2050 | Foreign Bonds | Fixed Income | Multi-National | 4.37% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Aug-2050 | Foreign Bonds | Fixed Income | Multi-National | 2.86% |
Canada Government 0.00% 20-Aug-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.81% |
Canada Government 0.00% 27-Aug-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.59% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Jul-2050 | Foreign Bonds | Fixed Income | Multi-National | 2.25% |
Canada Government 0.00% 06-Aug-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.95% |
Warwick Finance Residential Mrtgages PLC 1.08% 21-Mar-2042 | Other | Fixed Income | European Union | 1.27% |
Pay 3-Month USD-LIBOR 3.00% 19-Dec-2028 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.25% |