| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI FX COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 5.26% |
| Canada Government 0.25% 01-Apr-2024 | Domestic Bonds | Fixed Income | Canada | 4.78% |
| Ford Motor Credit Co LLC 1.51% 17-Feb-2023 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.76% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.66% |
| Abertis Infraestructrs Fnce BV 2.63% PERP | Foreign Bonds | Fixed Income | Other European | 1.30% |
| EUR Currency | Cash and Equivalents | Cash and Cash Equivalent | Other European | 1.18% |
| Parts Europe SA 6.34% 20-Jul-2027 | Foreign Bonds | Fixed Income | Other European | 1.17% |
| VMED O2 UK Financing I PLC 4.50% 15-Jul-2031 | Foreign Bonds | Fixed Income | European Union | 1.16% |
| Lune Holdings SARL 5.63% 15-Nov-2028 | Foreign Bonds | Fixed Income | Other European | 1.09% |
| Kaixo Bondco Telecom SA 5.13% 30-Sep-2029 | Foreign Bonds | Fixed Income | Other European | 1.07% |