| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.09% |
| Government of Canada T-Bill Mar 11, 2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.07% |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 2.29% |
| Fibercop SpA 4.750% Jun 30, 2030 | Domestic Bonds | Fixed Income | Canada | 1.73% |
| Sunrise FinCo I BV 4.625% May 15, 2032 | Domestic Bonds | Fixed Income | Canada | 1.56% |
| SoftBank Group Corp 5.250% Oct 10, 2029 | Domestic Bonds | Fixed Income | Canada | 1.32% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.29% |
| ADLER Financing SARL 8.25% 31-Dec-2028 | Foreign Bonds | Fixed Income | Other European | 1.13% |
| Masorange Finco PLC 4.634% Mar 25, 2031 | Domestic Bonds | Fixed Income | Canada | 1.05% |
| ZF Europe Finance BV 7.000% Jun 12, 2030 | Domestic Bonds | Fixed Income | Canada | 1.03% |