Canada (Government of) 4% | - | 6.43% | - | - | 33,450,000 |
United States Treasury Bonds 5% | - | 4.75% | - | - | 17,840,000 |
United States Treasury Bonds 4.75% | - | 4.09% | - | - | 16,020,200 |
| XS257607780=MI | 1.98% | 103.170 | 0.00% | 118,720,000,000 | |
Federal National Mortgage Association 5.5% | - | 1.95% | - | - | 7,444,315 |
United States Treasury Notes 4.25% | - | 1.77% | - | - | 6,736,700 |
Avis Budget Finance plc 7.25% | - | 1.23% | - | - | 3,910,000 |
Deutsche Lufthansa AG 5.25% | - | 1.21% | - | - | 3,800,000 |
Gibson Energy Inc. 4.45% | - | 1.14% | - | - | 6,000,000 |
Inter-American Development Bank (IDR) | - | 1.05% | - | - | 65,000,000,000 |
IA Clarington Agile Global Total Return Income Fund is an exchange-traded fund launched by IA Clarington Investments Inc. The fund is co-managed by iA Global Asset Management Inc. and Agile Investment Management, LLC. It invests in fixed income markets of global region. It invests in in fixed income securities issued by governments and corporations. IA Clarington Agile Global Total Return Income Fund was formed on June 30, 2025 and is domiciled in Canada.