| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 5.78% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.40% |
| Canada Government 16-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.87% |
| Fibercop SpA 4.750% Jun 30, 2030 | Domestic Bonds | Fixed Income | Canada | 1.74% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.35% |
| ADLER Financing SARL 8.25% 31-Dec-2028 | Foreign Bonds | Fixed Income | Other European | 1.11% |
| Rossini SARL 6.75% 31-Dec-2029 | Foreign Bonds | Fixed Income | Other European | 1.02% |
| Public Power Corp SA 4.63% 31-Oct-2031 | Foreign Bonds | Fixed Income | Other European | 1.02% |
| Grifols Escrow Issuer SA 3.88% 15-Oct-2028 | Foreign Bonds | Fixed Income | Other European | 0.98% |
| Pinnacle Bidco PLC 10.00% 11-Oct-2028 | Foreign Bonds | Fixed Income | European Union | 0.95% |