Breakdown by Asset Class

TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	75.07%	121,710,237
2	n/a	United States Dollar	13.37%	15,771,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	2.97%	3,423,953
4	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	2.95%	3,823,817
5	n/a	United States Dollar	1.65%	1,936,458
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.57%	1,889,200
7	FNCL.3 6.11	Federal National Mortgage Association 3%	1.50%	2,027,232
8	FNCL.4 6.11	Federal National Mortgage Association 4%	1.48%	1,862,726
9	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.47%	1,801,831
10	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.46%	1,500,000
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.40%	1,612,000
12	n/a	United Kingdom Gilt (Gbp)	1.38%	1,200,000
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.34%	1,587,000
14	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.32%	1,348,089
15	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.23%	1,239,223
16	AVELIV.4.653 07.15.29 C	Avenue Living 2014 LP 4.653%	1.15%	1,838,000
17	n/a	United Kingdom Gilt (Gbp)	1.15%	1,000,000
18	n/a	Canadian Dollar	1.11%	1,795,508
19	GTOS	Invesco Short Duration Total Return Bond ETF	1.09%	51,500
20	n/a	French Republic Government Bond Oat (Eur)	1.01%	1,000,000
21	n/a	Ccp Balance Baml (Usd)	1.00%	1,179,797
22	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.00%	1,000,000
23	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.99%	1,000,000
24	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.99%	1,000,000
25	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.99%	1,000,000

Showing 25 of 757 holdings

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As of May 31, 2026