The top 15 holdings make up 20.87% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) |
Fixed Income |
2.06% |
| Edged Compute Llc 7.50% 30-Apr-2031 |
Fixed Income |
1.78% |
| Core Scientific Finance I Llc 7.75% 15-May-2031 |
Fixed Income |
1.75% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.65% |
| MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 |
Fixed Income |
1.52% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
1.52% |
| Nextera Energy Capital Holdings Inc 6.20% 01-Oct-2056 |
Fixed Income |
1.52% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.48% |
| Rogers Communications Inc 6.25% 31-Jul-2056 |
Fixed Income |
1.27% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.13% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.11% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
1.06% |
| Rivian Holdings LLC 10.00% 15-Jan-2031 |
Fixed Income |
1.05% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
0.99% |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 |
Fixed Income |
0.98% |