Breakdown by Asset Class

TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	65.84%	104,348,158
2	n/a	United States Dollar	2.83%	3,248,935
3	FNCL.6 9.11	Federal National Mortgage Association 6%	2.01%	2,267,819
4	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.97%	2,532,664
5	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.47%	1,500,000
6	n/a	United Kingdom Gilt (Gbp)	1.42%	1,200,000
7	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.41%	1,612,000
8	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.35%	1,348,089
9	n/a	Euro	1.22%	1,197,000
10	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.21%	1,239,223
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	1.19%	1,000,000
12	AVELIV.4.653 07.15.29 C	Avenue Living 2014 LP 4.653%	1.16%	1,838,000
13	GTOS	Invesco Short Duration Total Return Bond ETF	1.12%	51,500
14	T.5 05.15.56	United States Treasury Bonds 5%	1.04%	1,216,200
15	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.03%	1,190,000
16	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	1.02%	1,000,000
17	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.01%	1,000,000
18	FNCL.3 9.11	Federal National Mortgage Association 3%	1.00%	1,342,715
19	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	1.00%	1,000,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.00%	1,000,000
21	FNCL.4 9.11	Federal National Mortgage Association 4%	0.99%	1,233,757
22	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.98%	1,193,423
23	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.98%	1,000,000
24	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.95%	1,000,000
25	BKLN	Invesco Senior Loan ETF	0.93%	51,861

Showing 25 of 813 holdings

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As of Aug 31, 2026