The top 15 holdings make up 29.18% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
8.55% |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 |
Fixed Income |
3.47% |
| UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 |
Fixed Income |
2.79% |
| Canada Government 3.50% 01-Dec-2057 |
Fixed Income |
2.75% |
| UNITED KINGDOM GILT 4.75% 22-Oct-2035 |
Fixed Income |
2.52% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
2.36% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
1.13% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.01% |
| Canada Government 3.25% 01-Dec-2035 |
Fixed Income |
1.00% |
| Canada Government 2.75% 01-Sep-2027 |
Fixed Income |
0.80% |
| Energy Transfer Lp 6.75% 15-Feb-2056 |
Fixed Income |
0.63% |
| Apld Computeco Llc 9.25% 15-Dec-2030 |
Fixed Income |
0.58% |
| Altagas Ltd 7.20% 15-Oct-2054 |
Fixed Income |
0.57% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
0.56% |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 |
Fixed Income |
0.46% |