Name | Asset | Sector | Geographic | Percent |
Canada Housing Trust No 1 4.66% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 1.86% |
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | Foreign Bonds | Fixed Income | United States | 1.52% |
MAGENTA BUYER LLC Term Loan | Foreign Bonds | Fixed Income | Other | 1.44% |
TIMBER SERVICIOS EMPRESA Term Loan | Foreign Bonds | Fixed Income | Other | 1.39% |
DOMTAR CORP Term Loan | Foreign Bonds | Fixed Income | Other | 1.36% |
Hunter Douglas Holding BV Tranche B1 Term Loans | Foreign Bonds | Fixed Income | Other | 1.35% |
Denali Water Solutions Term Loan | Foreign Bonds | Fixed Income | Other | 1.32% |
QUASAR INTERMEDIATE HOLD Term Loan | Foreign Bonds | Fixed Income | Other | 1.24% |
LifeScan Global Corporation Term Loan | Foreign Bonds | Fixed Income | Other | 1.24% |
ANI Technologies Pvt Ltd Term Loan 1L Sr. Secd | Foreign Bonds | Fixed Income | Other | 1.21% |