Breakdown by Country

TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	63.25%	114,928,545
2	FNCL.6 5.11	Federal National Mortgage Association 6%	2.62%	3,423,953
3	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	2.61%	3,823,817
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.55%	3,420,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.34%	1,812,000
6	FNCL.3 5.11	Federal National Mortgage Association 3%	1.33%	2,027,232
7	FNCL.4 5.11	Federal National Mortgage Association 4%	1.31%	1,862,726
8	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.30%	1,801,831
9	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.28%	1,500,000
10	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.23%	1,612,000
11	n/a	United Kingdom Gilt (Gbp)	1.20%	1,200,000
12	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.17%	1,348,089
13	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.08%	1,239,223
14	AVELIV.4.653 07.15.29 C	Avenue Living 2014 LP 4.653%	1.02%	1,838,000
15	n/a	United Kingdom Gilt (Gbp)	1.01%	1,000,000
16	GTOS	Invesco Short Duration Total Return Bond ETF	0.96%	51,500
17	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.88%	1,177,200
18	n/a	French Republic Government Bond Oat (Eur)	0.88%	1,000,000
19	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.88%	1,000,000
20	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.88%	1,000,000
21	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.87%	1,000,000
22	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.87%	1,000,000
23	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.87%	1,000,000
24	n/a	Ccp Balance Baml (Usd)	0.86%	1,154,360
25	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.86%	1,151,700

Showing 25 of 755 holdings

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As of Apr 30, 2026