Total net assets ($USD):
$3.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 23.99% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.00% 15-Feb-2034 Fixed Income 3.58%
CI Global High Yield Credit PP ETF C$ (CGHY) Exchange Traded Fund 3.42%
United States Treasury 4.00% 31-Jan-2031 Fixed Income 2.78%
UNITED STATES TREASURY NOTE/BOND 4.38% 15-May-2034 Fixed Income 2.67%
Canada Government 3.25% 01-Dec-2033 Fixed Income 1.97%
United States Treasury 4.75% 15-Nov-2053 Fixed Income 1.42%
United States Treasury 4.25% 28-Feb-2029 Fixed Income 1.10%
Canada Government 3.00% 01-Jun-2034 Fixed Income 1.08%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.92%
BANK OF AMERICA CORP 5.29% 25-Apr-2038 Fixed Income 0.89%
HSBC Holdings PLC 5.72% 04-Mar-2034 Fixed Income 0.87%
Nissan Motor Co Ltd 4.81% 17-Jun-2030 Fixed Income 0.85%
UNITED STATES TREASURY NOTE/BOND 4.88% 30-Apr-2026 Fixed Income 0.84%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.82%
Wells Fargo & Co 5.57% 25-Jul-2028 Fixed Income 0.78%