Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 48.3
Canadian Corporate Bonds 19.0
Government Bonds 8.4
Foreign Corporate Bonds 7.0
US Equities 4.8
Canadian Equities 4.6
Term Loans 4.2
Closed End Funds 3.1
Foreign Equities 0.1
Cash 0.5
Asset Allocation (%)
US Corporate Bonds 48.3
Canadian Corporate Bonds 19.0
Government Bonds 8.4
Foreign Corporate Bonds 7.0
US Equities 4.8
Canadian Equities 4.6
Term Loans 4.2
Closed End Funds 3.1
Foreign Equities 0.1
Cash 0.5
Sector Allocation (%)
Healthcare 13.3
Energy 12.9
Industrials 9.8
Materials 9.5
Communication Services 8.8
Government Bonds 8.4
Diversified Financials 8.0
Consumer Discretionary 7.8
Information Technology 7.6
Insurance 3.2
Utilities 3.1
Closed End Funds 3.1
Consumer Staples 2.9
Real Estate 1.1
Cash 0.5
Sector Allocation (%)
Healthcare 13.3
Energy 12.9
Industrials 9.8
Materials 9.5
Communication Services 8.8
Government Bonds 8.4
Diversified Financials 8.0
Consumer Discretionary 7.8
Information Technology 7.6
Insurance 3.2
Utilities 3.1
Closed End Funds 3.1
Consumer Staples 2.9
Real Estate 1.1
Cash 0.5
Currency Allocation (%)
United States 80.2
Canadian 19.8
Currency Allocation (%)
United States 80.2
Canadian 19.8
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Esperion Therapeutics, Inc. 15-Nov-25 4.000% 2.8
OPKO Health, Inc. 15-Jan-29 3.750% 2.3
First Majestic Silver Corp. 15-Jan-27 0.375% 2.2
Lucid Group, Inc. 15-Dec-26 1.25% 2.1
Verisign, Inc. 15-Jul-27 4.750% 2.1
Liberty Tripadvisor Holdings, Inc. 27-Mar-25 0.500% 2.0
Waste Management of Canada Corporation 23-Sep-26 2.600% 1.9
Emergent BioSolutions Inc. 15-Aug-28 3.875% 1.9
Rivian Holdings, LLC 15-Oct-26 11.215% 1.8
Petroleum Geo-Services AS 31-Mar-27 13.50% 1.7
Total Percentage of Top 10 Holdings 20.8%
Total Net Assets of Fund $1597.8M