Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 42.9
Canadian Corporate Bonds 20.1
Government Bonds 9.6
Term Loans 6.5
Foreign Corporate Bonds 6.4
Canadian Equities 4.9
Closed End Funds 4.3
US Equities 3.4
Other Assets 0.5
Cash 1.4
Asset Allocation (%)
US Corporate Bonds 42.9
Canadian Corporate Bonds 20.1
Government Bonds 9.6
Term Loans 6.5
Foreign Corporate Bonds 6.4
Canadian Equities 4.9
Closed End Funds 4.3
US Equities 3.4
Other Assets 0.5
Cash 1.4
Sector Allocation (%)
Energy 13.1
Healthcare 11.8
Government Bonds 9.6
Materials 8.9
Consumer Discretionary 8.5
Information Technology 8.5
Communication Services 7.6
Diversified Financials 7.4
Industrials 7.4
Consumer Staples 5.1
Closed End Funds 4.3
Utilities 3.1
Other Sectors 3.3
Cash 1.4
Sector Allocation (%)
Energy 13.1
Healthcare 11.8
Government Bonds 9.6
Materials 8.9
Consumer Discretionary 8.5
Information Technology 8.5
Communication Services 7.6
Diversified Financials 7.4
Industrials 7.4
Consumer Staples 5.1
Closed End Funds 4.3
Utilities 3.1
Other Sectors 3.3
Cash 1.4
Currency Allocation (%)
United States 77.8
Canadian 22.2
Currency Allocation (%)
United States 77.8
Canadian 22.2
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign, Inc. 15-Jul-27 4.750% 2.6
Esperion Therapeutics, Inc. 15-Nov-25 4.000% 2.1
Pepsico, Inc. 06-May-24 2.150% 2.1
Liberty Tripadvisor Holdings, Inc. 27-Mar-25 0.500% 1.9
Government of Canada, 4.250% 01-Dec-26 RRB 1.8
First Majestic Silver Corp. 15-Jan-27 0.375% 1.7
McDonald's Corporation 04-Mar-25 3.125% 1.7
Great Lakes Dredge & Dock Corporation 01-Jun-29 5.250% 1.7
Varex Imaging Corporation 15-Oct-27 7.875% 1.7
United States Treasury 15-Jan-28 1.750% 1.6
Total Percentage of Top 10 Holdings 18.9%
Total Net Assets of Fund $1390.95M