Name | Asset | Sector | Geographic | Percent |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.30% |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.80% |
Akamai Technologies Inc 0.13% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 2.10% |
Cellnex Telecom SA 0.50% 05-Jul-2028 | Foreign Bonds | Fixed Income | Other European | 2.03% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.92% |
Southwest Airlines Co 1.25% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 1.77% |
America Movil BV 0.00% 02-Mar-2024 | Foreign Bonds | Fixed Income | Other European | 1.69% |
Nippon Steel Corp 0.00% 04-Oct-2024 | Foreign Bonds | Fixed Income | Japan | 1.66% |
Wolfspeed Inc 1.88% 01-Dec-2029 | Foreign Bonds | Fixed Income | United States | 1.61% |
Lumentum Holdings Inc 0.50% 15-Dec-2026 | Foreign Bonds | Fixed Income | United States | 1.58% |