| Wiener Borse CECE Extended PR EUR
| - | 29.82% | - | - | 299,969,903 |
| Glacier Credit Card Trust 1.39%
| - | 12.51% | - | - | 125,436,000 |
| VW Credit Canada Inc. 1.5%
| - | 12.29% | - | - | 123,235,000 |
| Canada (Government of) 0.5%
| - | 11.93% | - | - | 120,000,000 |
| Athene Global Funding 2.1%
| - | 10.60% | - | - | 105,969,000 |
| The Toronto-Dominion Bank 1.13%
| - | 9.25% | - | - | 93,435,000 |
| SmartCentres Real Estate Investment Trust 1.74%
| - | 5.67% | - | - | 57,229,000 |
| Dream Summit Industrial LP 2.15%
| - | 5.66% | - | - | 56,570,000 |
| Equitable Bank 1.88%
| - | 2.77% | - | - | 27,926,000 |
| Mercedes-Benz Finance Canada Inc. 1.65%
| - | 0.61% | - | - | 6,150,000 |