FIXD – Evolve Active Core Fixed Income ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Evolve Active Global Fixed Income ETF	10.21	924,132	—
Canada (Government of) 3.5%	5.53	500,471	Government
Canada (Government of) 0.25%	4.54	410,715	Government
Royal Office Finance LP 5.209%	3.91	353,948	Corporate
Canada (Government of) 3.5%	3.36	304,185	Government
55 Ontario School Board Trust 5.9%	3.17	287,271	Government
Quebec (Province Of) 2.85%	3.09	279,559	Government
The Hospital for Sick Children (SickKids) 5.217%	3.01	272,765	Corporate
Hydro Quebec 6%	2.67	241,649	Government
TransCanada Trust 4.65%	2.45	221,715	Corporate

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