| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 6.98% |
| Canada Government 07-May-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.55% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.29% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.28% |
| Adler Financing Sarl 8.250% Dec 31, 2028 | Domestic Bonds | Fixed Income | Canada | 1.10% |
| Public Power Corp SA 4.63% 31-Oct-2031 | Foreign Bonds | Fixed Income | Other European | 0.99% |
| Pinnacle Bidco PLC 10.00% 11-Oct-2028 | Foreign Bonds | Fixed Income | European Union | 0.96% |
| Bellis Acquisition Co PLC 8.13% 14-May-2030 | Foreign Bonds | Fixed Income | European Union | 0.95% |
| Grifols Escrow Issuer SA 3.88% 15-Oct-2028 | Foreign Bonds | Fixed Income | Other European | 0.93% |