The top 15 holdings make up 22.74% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
4.20% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.94% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.78% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
1.60% |
| Boeing Co 3.75% 01-Aug-2049 |
Fixed Income |
1.55% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.44% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
1.42% |
| Hawaiian Electric Co Inc 6.00% 01-Oct-2033 |
Fixed Income |
1.21% |
| CoreWeave Inc 9.25% 01-Jun-2030 |
Fixed Income |
1.21% |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 |
Fixed Income |
1.13% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.12% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.07% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.07% |
| Rivian Holdings LLC 10.00% 15-Jan-2031 |
Fixed Income |
1.01% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
0.99% |