Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.41% |
Akamai Technologies Inc 0.13% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 2.33% |
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025 | Foreign Bonds | Fixed Income | Other European | 2.15% |
Etsy Inc 0.13% 01-Sep-2027 | Foreign Bonds | Fixed Income | United States | 2.11% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.05% |
Southwest Airlines Co 1.25% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 2.00% |
Cellnex Telecom SA 0.50% 05-Jul-2028 | Foreign Bonds | Fixed Income | Other European | 1.66% |
America Movil BV 0.00% 02-Mar-2024 | Foreign Bonds | Fixed Income | Other European | 1.62% |
Block Inc 0.13% 01-Mar-2025 | Foreign Bonds | Fixed Income | United States | 1.53% |
Royal Caribbean Cruises Ltd 6.00% 15-Aug-2025 | Foreign Bonds | Fixed Income | United States | 1.50% |