Total net assets ($USD):
$4.20 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 31.94% of the Fund.
Underlying fund allocations Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 6.55%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 4.52%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.14%
CI High Yield Bond PP ETF C$ (CGHY) Exchange Traded Fund 2.41%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.94%
United States Treasury 3.88% 31-Mar-2027 Fixed Income 1.88%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.64%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.61%
Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.33%
Germany Government 09-Oct-2026 Fixed Income 1.25%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 1.19%
Germany Government 2.40% 15-Nov-2030 Fixed Income 1.01%
UNITED STATES TREASURY NOTE/BOND 3.75% 15-Apr-2028 Fixed Income 0.98%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.92%
Top holdings Sector allocation (%)
United States Treasury 4.63% 15-Feb-2035 Fixed Income 6.55%
United States Treasury 4.00% 31-Mar-2030 Fixed Income 4.52%
Canada Government 3.00% 01-Jun-2034 Fixed Income 3.14%
United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.94%
United States Treasury 3.88% 31-Mar-2027 Fixed Income 1.88%
United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.64%
Canada Government 2.75% 01-Mar-2030 Fixed Income 1.61%
Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
Spain Government 3.45% 31-Oct-2034 Fixed Income 1.33%
Germany Government 09-Oct-2026 Fixed Income 1.25%
United States Treasury 4.13% 31-Mar-2032 Fixed Income 1.19%
Germany Government 2.40% 15-Nov-2030 Fixed Income 1.01%
UNITED STATES TREASURY NOTE/BOND 3.75% 15-Apr-2028 Fixed Income 0.98%
Canada Government 1.50% 01-Dec-2031 Fixed Income 0.92%
Germany Government 2.60% 15-Aug-2033 Fixed Income 0.92%