TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	146.58%	139,944,903
2	n/a	United States Dollar	50.18%	35,217,000
3	n/a	Euro	22.86%	13,547,000
4	n/a	Pound Sterling	7.75%	4,042,000
5	n/a	United States Dollar	2.36%	1,653,784
6	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	2.25%	1,348,089
7	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.13%	1,239,223
8	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	2.13%	1,579,327
9	FNCL.6 3.12	Federal National Mortgage Association 6%	2.07%	1,414,174
10	GTOS	Invesco Short Duration Total Return Bond ETF	1.85%	51,500
11	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.53%	174,950,000
12	TSX: ICCB	Invesco Canadian Core Plus Bond ETF	1.44%	69,000
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.24%	856,100
14	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.23%	842,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.20%	785,000
16	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.18%	680,329
17	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	1.16%	139,800,000
18	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	1.13%	710,066
19	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.12%	767,222
20	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.09%	631,846
21	FNCL.3 3.12	Federal National Mortgage Association 3%	1.08%	837,295
22	FNCL.4 4.11	Federal National Mortgage Association 4%	1.07%	769,350
23	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.05%	744,199
24	n/a	Canadian Dollar - Margin	1.02%	971,792
25	AVELIV.4.653 07.15.29 C	Avenue Living 2014 LP 4.653%	1.01%	952,000

Showing 25 of 722 holdings

Subscribe to see the full list

As of Feb 28, 2026