Name | Asset | Sector | Geographic | Percent |
MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.68% |
United States Treasury 0.50% 30-Apr-2027 | Foreign Bonds | Fixed Income | United States | 4.42% |
Uruguay Government 0.52% 09-Dec-2024 | Foreign Bonds | Fixed Income | Latin America | 4.32% |
United States Treasury 2.88% 31-May-2025 | Foreign Bonds | Fixed Income | United States | 4.12% |
United States Treasury 1.88% 15-Feb-2032 | Foreign Bonds | Fixed Income | United States | 4.09% |
United States Treasury 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 4.03% |
Indonesia Government 0.96% 09-Jun-2025 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 3.97% |
United States Treasury 1.38% 31-Aug-2026 | Foreign Bonds | Fixed Income | United States | 3.72% |
United States Treasury 1.88% 15-Feb-2041 | Foreign Bonds | Fixed Income | United States | 3.38% |
Mexico Government 7.75% 29-May-2031 | Foreign Bonds | Fixed Income | Latin America | 2.50% |