The top 15 holdings make up 20.41% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
2.51% |
| Boeing Co 3.75% 01-Aug-2049 |
Fixed Income |
1.93% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
1.90% |
| Toronto-Dominion Bank 5.75% PERP |
Fixed Income |
1.47% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
1.37% |
| Venture Global Lng Inc 9.00% 30-Mar-2173 |
Fixed Income |
1.26% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
1.23% |
| Delta 2 Lux Sarl Term Loan B1 5.42% 10-Sep-2031 |
Fixed Income |
1.23% |
| Royal Bank Of Canada 7.41% 24-Aug-2174 |
Fixed Income |
1.16% |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 |
Fixed Income |
1.16% |
| Enbridge Inc 6.25% 01-Mar-2028 |
Fixed Income |
1.12% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
1.08% |
| Wulf Compute Llc 7.75% 15-Oct-2030 |
Fixed Income |
1.05% |
| Rivian Holdings Llc/Rivian Llc/Rivian Automotive Llc 10.00% 15-Jan-2031 |
Fixed Income |
0.99% |
| CoreWeave Inc 9.25% 01-Jun-2030 |
Fixed Income |
0.95% |