Name | Asset | Sector | Geographic | Percent |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.61% |
Canada Housing Trust No 1 5.26% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 1.99% |
OpenMarket Inc. Term Loan 1st Lien 17-Sep-2026 | Foreign Bonds | Fixed Income | United States | 1.64% |
Hunter Douglas Inc. Term Loan B 1st Lien F/R 25-Feb-2029 | Foreign Bonds | Fixed Income | United States | 1.52% |
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 1.48% |
Restaurant Brands Term Loan 1st Lien Sr F/R 12-Sep-2030 | Foreign Bonds | Fixed Income | United States | 1.26% |
Timber Servicios Empresariales SA Term Loan B 1st Lien F/R | Foreign Bonds | Fixed Income | Other European | 1.24% |
Northleaf Private Credit II LP MI 15 | Foreign Bonds | Fixed Income | United States | 1.15% |
KP Germany Erste GmbH Term Loan B 1st Lien F/R 04-Feb-2026 | Foreign Bonds | Fixed Income | Other European | 1.08% |
New Fortress Energy Inc. Term Loan 1st Lien Sr F/R | Foreign Bonds | Fixed Income | United States | 0.93% |