The top 15 holdings make up 20.16% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
1.72% |
| Core Scientific Finance I Llc 7.75% 15-May-2031 |
Fixed Income |
1.67% |
| Edged Compute Llc 7.50% 30-Apr-2031 |
Fixed Income |
1.65% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.57% |
| Voltagrid Llc 7.38% 01-Nov-2030 |
Fixed Income |
1.47% |
| MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 |
Fixed Income |
1.42% |
| Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 |
Fixed Income |
1.38% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.37% |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
1.27% |
| Rogers Communications Inc 6.25% 31-Jul-2056 |
Fixed Income |
1.23% |
| Hawaiian Electric Co Inc 6.00% 01-Oct-2033 |
Fixed Income |
1.17% |
| ING Groep NV 7.25% PERP |
Fixed Income |
1.12% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.08% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.03% |
| SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND C 8.62% 15-Jan-2032 |
Fixed Income |
1.01% |