Total net assets ($USD):
$3.28 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 29.57% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 4.25% 15-Aug-2035 Fixed Income 3.09%
United States Treasury 3.63% 30-Sep-2030 Fixed Income 2.95%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.93%
United States Treasury 4.25% 15-May-2035 Fixed Income 2.66%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 Fixed Income 2.66%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.64%
CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 1.71%
Spain Government 3.50% 31-May-2029 Fixed Income 1.53%
United States Treasury 1.63% 15-Oct-2029 Fixed Income 1.51%
UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 Fixed Income 1.40%
United States Treasury 4.75% 15-Aug-2055 Fixed Income 1.37%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.34%
United States Treasury 3.88% 30-Jun-2030 Fixed Income 1.28%
United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.28%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.22%
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Aug-2035 Fixed Income 3.09%
United States Treasury 3.63% 30-Sep-2030 Fixed Income 2.95%
Canada Government 0.50% 01-Dec-2030 Fixed Income 2.93%
United States Treasury 4.25% 15-May-2035 Fixed Income 2.66%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.62% 31-Aug-2030 Fixed Income 2.66%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.64%
Spain Government 3.50% 31-May-2029 Fixed Income 1.53%
United States Treasury 1.63% 15-Oct-2029 Fixed Income 1.51%
UNITED STATES TREASURY NOTE/BOND 3.88% 31-Aug-2032 Fixed Income 1.40%
United States Treasury 4.75% 15-Aug-2055 Fixed Income 1.37%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.34%
United States Treasury 3.88% 15-Jun-2028 Fixed Income 1.28%
United States Treasury 3.88% 30-Jun-2030 Fixed Income 1.28%
Canada Government 3.25% 01-Sep-2028 Fixed Income 1.22%
Germany Government 2.60% 15-Aug-2033 Fixed Income 1.22%