Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.29% |
Cellnex Telecom SA 0.50% 05-Jul-2028 | Foreign Bonds | Fixed Income | Other European | 2.17% |
Umicore SA 0.00% 23-Jun-2025 | Foreign Bonds | Fixed Income | Other European | 2.01% |
SK Hynix Inc 1.75% 11-Apr-2030 | Foreign Bonds | Fixed Income | United States | 1.85% |
Exact Sciences Corp 0.38% 15-Mar-2027 | Foreign Bonds | Fixed Income | United States | 1.84% |
Splunk Inc 1.13% 15-Sep-2025 | Foreign Bonds | Fixed Income | United States | 1.70% |
America Movil BV 0.00% 02-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.66% |
Akamai Technologies Inc 0.13% 01-May-2025 | Foreign Bonds | Fixed Income | United States | 1.65% |
Ford Motor Co 0.00% 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 1.64% |
Nippon Steel Corp 0.00% 04-Oct-2024 | Foreign Bonds | Fixed Income | Japan | 1.64% |