Name | Asset | Sector | Geographic | Percent |
Interest Rate Swap 3.95% 19-Apr-2029 | Other | Other | United States | 7.67% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.48% |
Credit default swap , due December 20, 2029 | Other | Other | United States | 2.80% |
Federal National Mrtgage Assoc 4.50% 01-Aug-2052 | Other | Fixed Income | United States | 2.44% |
Government Nationl Mrtg Assc 2 4.50% 20-Jun-2053 | Other | Fixed Income | United States | 2.32% |
Interest Rate Swap , due April 19, 2037 | Other | Other | United States | 1.87% |
Federal National Mrtgage Assoc 5.50% 01-Jul-2053 | Other | Fixed Income | United States | 1.59% |
Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 1.31% |
Government Nationl Mrtg Assc 2 5.00% 20-Jul-2053 | Other | Fixed Income | United States | 1.23% |
South Africa Government 9.00% 31-Jan-2040 | Foreign Bonds | Fixed Income | Africa and Middle East | 1.05% |