Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.12% |
Rivian Automotive Inc 4.63% 15-Mar-2029 | Foreign Bonds | Fixed Income | United States | 2.49% |
Umicore SA 0.00% 23-Jun-2025 | Foreign Bonds | Fixed Income | Other European | 2.39% |
Exact Sciences Corp 0.38% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 2.36% |
Mp Materials Corp 0.25% 01-Apr-2026 | Foreign Bonds | Fixed Income | United States | 2.25% |
Akamai Technologies Inc 0.13% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 2.17% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.06% |
SK Hynix Inc 1.75% 11-Apr-2030 | Foreign Bonds | Fixed Income | United States | 1.98% |
Meituan 0.00% 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 1.82% |
LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 1.82% |