The top 15 holdings make up 26.65% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.95% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.05% |
| United States Treasury 4.00% 31-May-2030 |
Fixed Income |
2.28% |
| United States Treasury 4.25% 15-May-2035 |
Fixed Income |
1.90% |
| United States Treasury 4.00% 31-Mar-2030 |
Fixed Income |
1.73% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
1.63% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.57% |
| Canada Government 3.50% 01-Sep-2029 |
Fixed Income |
1.57% |
| CASH |
Cash and Cash Equivalent |
1.54% |
| United States Treasury 4.75% 15-Feb-2045 |
Fixed Income |
1.42% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.31% |
| France Government 2.75% 25-Feb-2030 |
Fixed Income |
1.31% |
| Canada Government 1.50% 01-Dec-2031 |
Fixed Income |
1.19% |
| Canada Government 3.25% 01-Sep-2028 |
Fixed Income |
1.11% |
| United States Treasury 3.88% 30-Apr-2030 |
Fixed Income |
1.09% |