The top 15 holdings make up 32.76% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares JPMorgan USD EM Bond ETF (EMB) |
Exchange Traded Fund |
7.54% |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 |
Fixed Income |
5.84% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
3.50% |
| Canada Government 3.25% 01-Jun-2035 |
Fixed Income |
2.98% |
| UNITED STATES TREASURY NOTE/BOND 3.62% 31-Oct-2030 |
Fixed Income |
2.43% |
| UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 |
Fixed Income |
1.86% |
| Canada Government 3.50% 01-Dec-2045 |
Fixed Income |
1.51% |
| Canada Government 2.75% 01-Dec-2055 |
Fixed Income |
1.39% |
| United States Treasury 4.25% 15-Aug-2035 |
Fixed Income |
1.24% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 31-Jul-2032 |
Fixed Income |
1.19% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030 |
Fixed Income |
0.88% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Dec-2030 |
Fixed Income |
0.76% |
| Canada Government 1.75% 01-Dec-2053 |
Fixed Income |
0.63% |
| UNITED STATES TREASURY NOTE/BOND 3.75% 30-Nov-2032 |
Fixed Income |
0.51% |
| United States Treasury 4.75% 15-May-2055 |
Fixed Income |
0.50% |