TSX:ICGB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	72.97%	121,055,164
2	n/a	Canadian Dollar	14.19%	23,541,697
3	T 4.25 12.31.26	United States Treasury Notes 4.25%	5.56%	6,417,700
4	T 4 12.15.27	United States Treasury Notes 4%	4.61%	5,348,600
5	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	3.65%	4,190,928
6	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	3.57%	3,852,485
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%	2.35%	2,710,000
9	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	2.15%	2,385,132
10	FNCL 6 1.12	Federal National Mortgage Association 6%	1.84%	2,114,174
11	NETHER 0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	1.81%	2,207,447
12	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.81%	1,964,279
13	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.81%	2,359,327
14	FNCL 3 1.12	Federal National Mortgage Association 3%	1.81%	2,452,295
15	BKLN	Invesco Senior Loan ETF	1.70%	93,000
16	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.35%	1,244,325
17	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.31%	1,333,132
18	n/a	Euro	1.03%	1,145,657
19	TD F 12.17.29	The Toronto-Dominion Bank 5.70483%	1.02%	1,167,000
20	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.99%	45,000
21	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.92%	836,108
22	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.92%	840,921
23	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.91%	1,068,927
24	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.91%	1,040,804
25	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.91%	832,722
26	FNCL 5 1.12	Federal National Mortgage Association 5%	0.91%	1,089,902
27	FNCL 4 1.12	Federal National Mortgage Association 4%	0.91%	1,149,350
28	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.91%	1,114,199
29	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.90%	1,171,009
30	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.90%	1,275,542
31	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.89%	990,745
32	n/a	Japanese Yen	0.89%	161,282,000
33	n/a	Cad Cash Collateral Gs	0.74%	1,232,000
34	RABOBK 4.333 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.333%	0.73%	832,000
35	NAB F 10.26.27 REGS	National Australia Bank Ltd. 5.19702%	0.73%	832,000
36	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.72%	899,200
37	RY V3.626 12.10.28	Royal Bank of Canada 3.626%	0.68%	1,121,000
38	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.62%	666,000
39	ABNANV F 12.03.28 REGS	ABN AMRO Bank N.V. 5.58%	0.61%	700,000
40	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.61%	666,000
41	n/a	Euro	0.61%	675,000
42	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.61%	666,000
43	TD F 12.17.26	The Toronto-Dominion Bank 5.29483%	0.61%	696,000
44	ABNANV V5.515 12.03.35 REGS	ABN AMRO Bank N.V. 5.515%	0.60%	700,000
45	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.66554%	0.58%	666,000
46	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.57%	666,000
47	ANZ V5.204 09.30.35 REGS	Australia & New Zealand Banking Group Ltd. 5.204%	0.56%	666,000
48	n/a	Credit Agricole S.A. 6.7%	0.55%	666,000
49	n/a	United States Dollar	0.44%	508,036
50	n/a	ANZ Group Holdings Ltd. 5.52482%	0.42%	478,000

As of Dec 31, 2024

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