Name | Asset | Sector | Geographic | Percent |
Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 6.37% |
Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 6.34% |
TD Securities (USA) LLC 5.36% 02-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.24% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 5.13% |
Uniform Mrtgage-Backed Security TBA 3.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 3.94% |
Uniform Mrtgage-Backed Security 5.00% 01-Jun-2053 | Foreign Bonds | Fixed Income | United States | 3.33% |
Uniform Mrtgage-Backed Security TBA 6.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.86% |
Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.85% |
Uniform Mrtgage-Backed Security TBA 3.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.68% |
Legacy Mrtgage Asset Trust 6.25% 25-May-2060 | Foreign Bonds | Fixed Income | United States | 2.20% |