United States Treasury Notes 4.625% | - | 4.55% | - | - | 6,176,500 |
United States Treasury Notes 4% | - | 3.94% | - | - | 5,467,400 |
Canada (Government of) 3% | - | 3.12% | - | - | 5,978,000 |
CGHY | 2.39% | 10.36 | 0.00% | 450,000 | |
ES0000012M5=MI | 1.58% | 104.020 | 0.00% | 1,806,000 | |
United States Treasury Bonds 4.75% | - | 1.46% | - | - | 2,061,900 |
United States Treasury Bonds 4.5% | - | 1.44% | - | - | 2,167,000 |
ES0000012N3=MI | 1.33% | 101.880 | 0.00% | 1,560,000 | |
DE000114184=MI | 1.23% | 97.840 | +0.04% | 1,547,622 | |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.21% | - | - | 1,260,000 |
CI Global Investment Grade ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in fixed income markets of global region. It invests in investment grade fixed-income securities issued by companies or governments. It seeks to benchmark the performance of its portfolio against the ICE BofA Global Corporate Total Return Index (85% CAD Hedged). CI Global Investment Grade ETF was formed on October 27, 2022 and is domiciled in Canada.