Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 47.5
Canadian Corporate Bonds 17.9
Government Bonds 9.0
Term Loans 8.3
Foreign Corporate Bonds 7.3
Canadian Equities 3.8
Other Assets 3.1
Cash 3.1
Asset Allocation (%)
US Corporate Bonds 47.5
Canadian Corporate Bonds 17.9
Government Bonds 9.0
Term Loans 8.3
Foreign Corporate Bonds 7.3
Canadian Equities 3.8
Other Assets 3.1
Cash 3.1
Sector Allocation (%)
Healthcare 14.2
Energy 14.1
Industrials 11.0
Government Bonds 9.0
Information Technology 8.1
Consumer Discretionary 7.5
Consumer Staples 7.1
Diversified Financials 6.9
Materials 6.3
Communication Services 5.2
Other Sectors 7.5
Cash 3.1
Sector Allocation (%)
Healthcare 14.2
Energy 14.1
Industrials 11.0
Government Bonds 9.0
Information Technology 8.1
Consumer Discretionary 7.5
Consumer Staples 7.1
Diversified Financials 6.9
Materials 6.3
Communication Services 5.2
Other Sectors 7.5
Cash 3.1
Currency Allocation (%)
United States 72.6
Canadian 27.4
Currency Allocation (%)
United States 72.6
Canadian 27.4
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Verisign, Inc. 15-Jul-27 4.750% 2.5
W&T Offshore, Inc. 01-Nov-23 9.750% 2.3
Exterran Energy Solutions, L.P. 01-May-25 8.125% 1.9
Precigen, Inc. 01-Jul-23 3.500% 1.8
McDonald's Corporation 04-Mar-25 3.125% 1.7
Government Of Canada, 4.250% 01-Dec-26 RRB 1.6
Varex Imaging Corporation 15-Oct-27 7.875% 1.6
Tronox Incorporated 15-Mar-29 4.625% 1.5
Esperion Therapeutics, Inc. 15-Nov-25 4.000% 1.5
Forum Energy Technologies, Inc. 04-Aug-25 9.000% 1.5
Total Percentage of Top 10 Holdings 17.9%
Total Net Assets of Fund $1381.2M