The top 15 holdings make up 64.53% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Toronto-Dominion Bank 3.82% 25-Jul-2025 |
Cash and Cash Equivalent |
7.69% |
| ENBRIDGE PIPELINES INC DISCOUNT NOTE |
Cash and Cash Equivalent |
5.37% |
| United States Treasury 10-Jul-2025 |
Cash and Cash Equivalent |
4.25% |
| United States Treasury 22-Jan-2026 |
Cash and Cash Equivalent |
4.16% |
| United States Treasury 19-Feb-2026 |
Cash and Cash Equivalent |
4.11% |
| United States Treasury 19-Mar-2026 |
Cash and Cash Equivalent |
4.03% |
| United States Treasury 14-Aug-2025 |
Cash and Cash Equivalent |
4.01% |
| PACCAR FINL LTD CDS DISCOUNT NOTE |
Cash and Cash Equivalent |
4.00% |
| United States Treasury Bill |
Fixed Income |
4.00% |
| United States Treasury 28-Nov-2025 |
Cash and Cash Equivalent |
3.85% |
| United States Treasury 26-Jun-2025 |
Cash and Cash Equivalent |
3.84% |
| BARCLAYS BK PLC DISCOUNT NOTE |
Cash and Cash Equivalent |
3.82% |
| United States Treasury 04-Sep-2025 |
Cash and Cash Equivalent |
3.81% |
| United States Treasury 02-Oct-2025 |
Cash and Cash Equivalent |
3.80% |
| METLIFE SHORT TERM FDG LLC DISCOUNT NOTE |
Cash and Cash Equivalent |
3.79% |