Total net assets ($USD):
$2.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 22.10% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 3.88% 15-Aug-2034 Fixed Income 4.82%
CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 2.82%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.44%
United States Treasury 4.13% 31-Jul-2031 Fixed Income 2.13%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 1.99%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
United States Treasury 4.63% 15-May-2054 Fixed Income 0.93%
BANK OF AMERICA CORP 5.29% 25-Apr-2038 Fixed Income 0.76%
United States Treasury 4.13% 30-Nov-2031 Fixed Income 0.74%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.73%
United States Treasury 4.25% 15-Aug-2054 Fixed Income 0.71%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 0.71%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.71%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.70%
AT&T Inc 2.55% 01-Sep-2033 Fixed Income 0.69%
Top holdings Sector allocation (%)
United States Treasury 3.88% 15-Aug-2034 Fixed Income 4.82%
Canada Government 3.00% 01-Jun-2034 Fixed Income 2.44%
United States Treasury 4.13% 31-Jul-2031 Fixed Income 2.13%
United States Treasury 4.25% 15-Nov-2034 Fixed Income 1.99%
Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
United States Treasury 4.63% 15-May-2054 Fixed Income 0.93%
BANK OF AMERICA CORP 5.29% 25-Apr-2038 Fixed Income 0.76%
United States Treasury 4.13% 30-Nov-2031 Fixed Income 0.74%
Apache Corp 4.25% 15-Jul-2043 Fixed Income 0.73%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031 Fixed Income 0.71%
United States Treasury 4.13% 30-Nov-2029 Fixed Income 0.71%
United States Treasury 4.25% 15-Aug-2054 Fixed Income 0.71%
Lloyds Banking Group PLC 5.99% 07-Aug-2026 Fixed Income 0.70%
AT&T Inc 2.55% 01-Sep-2033 Fixed Income 0.69%
Apple Inc 1.20% 08-Dec-2027 Fixed Income 0.67%