Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	91.43%	259,141,094
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	7.55%	17,765,000
3	B.0 06.18.26	United States Treasury Bills	3.94%	8,287,000
4	n/a	United States Dollar	3.14%	6,497,729
5	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.85%	60,985,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.42%	2,634,341
7	n/a	Canadian Dollar	1.04%	2,957,462
8	B.0 04.30.26	United States Treasury Bills	0.99%	2,073,000
9	B.0 04.23.26	United States Treasury Bills	0.99%	2,069,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.98%	1,805,000
11	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.97%	38,100,000
12	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.86%	1,855,000
13	B.0 10.29.26	United States Treasury Bills	0.74%	1,584,000
14	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.72%	56,355,000
15	B.0 02.26.26	United States Treasury Bills	0.69%	1,440,000
16	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.68%	1,329,000
17	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.64%	1,367,000
18	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.61%	47,044,000
19	ROMANI.6.625 05.16.36 REGS	Romania (Republic Of) 6.625%	0.57%	1,092,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.55%	1,470,000
21	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.51%	1,055,000
22	JEF.6.25 01.15.36	Jefferies Financial Group Inc 6.25%	0.50%	945,000
23	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.50%	965,000
24	n/a	Kuwait (State Of) 4.136%	0.49%	1,000,000
25	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.48%	975,000

Showing 25 of 689 holdings

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As of Dec 31, 2025