The top 15 holdings make up 32.28% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
7.05% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
5.77% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
3.29% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.80% |
| UNITED STATES TREASURY NOTE/BOND 3.62% 31-Oct-2030 |
Fixed Income |
2.26% |
| UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 |
Fixed Income |
1.73% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Dec-2030 |
Fixed Income |
1.68% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.42% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.30% |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
1.15% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 31-Jul-2032 |
Fixed Income |
1.10% |
| UNITED STATES TREASURY NOTE/BOND 3.88% 31-Dec-2032 |
Fixed Income |
0.87% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030 |
Fixed Income |
0.81% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
0.59% |
| United States Treasury 4.75% 15-May-2055 |
Fixed Income |
0.46% |