TSX:ICGB Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	81.96%	136,057,328
2	BKLN	Invesco Senior Loan ETF	4.48%	246,172
3	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	3.69%	4,190,928
4	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	3.61%	3,852,485
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.34%	3,831,700
6	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	2.67%	120,199
7	ICLO	Invesco AAA CLO Floating Rate Note ETF	2.49%	112,000
8	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	2.38%	2,710,000
9	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.13%	2,385,132
10	FNCL 6 3.12	Federal National Mortgage Association 6%	1.86%	2,114,174
11	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	1.86%	2,359,327
12	FNCL 3 3.12	Federal National Mortgage Association 3%	1.85%	2,452,295
13	NETHER 0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	1.83%	2,207,447
14	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.83%	1,964,279
15	n/a	United States Dollar	1.55%	1,781,050
16	n/a	Canadian Dollar	1.52%	2,518,409
17	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.36%	1,553,500
18	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.34%	1,244,325
19	n/a	United States Dollar	1.33%	1,536,000
20	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.31%	1,333,132
21	FNCL 4 3.12	Federal National Mortgage Association 4%	0.93%	1,149,350
22	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.93%	840,921
23	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.93%	1,114,199
24	FNCL 5 3.12	Federal National Mortgage Association 5%	0.93%	1,089,902
25	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.93%	1,068,927
26	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.93%	1,275,542
27	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.92%	1,040,804
28	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.92%	836,108
29	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.91%	832,722
30	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.91%	1,171,009
31	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.90%	990,745
32	n/a	Japanese Yen	0.89%	154,050,000
33	BNS V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.89%	1,017,000
34	n/a	Cad Cash Collateral Gs	0.74%	1,232,000
35	RY V4.279 02.04.35	Royal Bank of Canada 4.279%	0.66%	1,079,000
36	ABNANV V5.515 12.03.35 REGS	ABN AMRO Bank N.V. 5.515%	0.62%	700,000
37	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.61%	666,000
38	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.61%	666,000
39	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.60%	666,000
40	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.59%	666,000
41	ACAFP V6.7 PERP REGS	Credit Agricole S.A. 6.7%	0.57%	666,000
42	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.49%	545,000
43	DAIL V6.2 PERP REGS	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.48%	541,000
44	EDF 4.573 02.06.35	Electricite de France SA 4.573%	0.46%	751,000
45	TRPCN V5.625 05.20.75	TransCanada Trust 5.625%	0.46%	520,000
46	UBS V7.125 PERP REGs	UBS Group AG 7.125%	0.43%	490,000
47	UBS V7 PERP REGs	UBS Group AG 7%	0.42%	482,000
48	BCECN V7 09.15.55	Bell Canada 7%	0.41%	474,000
49	AFRFIN V7.5 PERP REGS	Africa Finance Corporation 7.5%	0.40%	465,000
50	ENBCN 5.32 08.22.54	Enbridge Inc. 5.32%	0.37%	585,000

As of Feb 28, 2025

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