Name | Asset | Sector | Geographic | Percent |
Uniform Mrtgage-Backed Security TBA 5.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 6.57% |
Uniform Mrtgage-Backed Security TBA 6.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 6.53% |
TD Securities (USA) LLC 5.36% 02-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.40% |
Uniform Mrtgage-Backed Security TBA 4.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 5.28% |
Uniform Mrtgage-Backed Security TBA 3.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 4.06% |
Uniform Mrtgage-Backed Security 5.00% 01-Jun-2053 | Foreign Bonds | Fixed Income | United States | 3.44% |
Uniform Mrtgage-Backed Security TBA 6.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.95% |
Uniform Mrtgage-Backed Security TBA 5.00% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.94% |
Uniform Mrtgage-Backed Security TBA 3.50% 01-Nov-2053 | Foreign Bonds | Fixed Income | United States | 2.77% |
Legacy Mrtgage Asset Trust 6.25% 25-May-2060 | Foreign Bonds | Fixed Income | United States | 2.27% |