| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.71% |
| Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.36% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.28% |
| Fibercop SpA 4.750% Jun 30, 2030 | Domestic Bonds | Fixed Income | Canada | 1.72% |
| SoftBank Group Corp 5.250% Oct 10, 2029 | Domestic Bonds | Fixed Income | Canada | 1.33% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.32% |
| ADLER Financing SARL 8.25% 31-Dec-2028 | Foreign Bonds | Fixed Income | Other European | 1.14% |
| Masorange Finco PLC 4.589% Mar 25, 2031 | Domestic Bonds | Fixed Income | Canada | 1.04% |
| ZF Europe Finance BV 7.000% Jun 12, 2030 | Domestic Bonds | Fixed Income | Canada | 1.01% |
| Grifols Escrow Issuer SA 3.88% 15-Oct-2028 | Foreign Bonds | Fixed Income | Other European | 0.98% |