Total net assets ($USD):
$17.53 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.22% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.38% 15-May-2033 Fixed Income 13.83%
Canada Government 3.50% 01-Mar-2028 Fixed Income 13.37%
Canada Government 2.75% 01-Jun-2033 Fixed Income 10.76%
United States Treasury 4.00% 31-Jul-2030 Fixed Income 6.33%
Canada Government 2.50% 01-Dec-2032 Fixed Income 5.71%
Canada Government 2.75% 01-Aug-2024 Fixed Income 4.45%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 3.73%
United States Treasury 4.13% 15-Nov-2032 Fixed Income 3.59%
United States Treasury 4.13% 30-Sep-2027 Fixed Income 3.53%
United States Treasury 3.63% 15-May-2026 Fixed Income 3.30%
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2033 Fixed Income 3.29%
United States Treasury 3.50% 31-Jan-2028 Fixed Income 2.88%
United States Treasury 0.63% 15-Jul-2032 Fixed Income 2.74%
United States Treasury 2.38% 31-Mar-2029 Fixed Income 2.64%
Canada Government 1.50% 01-Dec-2031 Fixed Income 2.07%