Breakdown by Asset Class

TSX:ICGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	71.06%	122,006,957
2	n/a	United States Dollar	14.83%	17,972,534
3	FNCL.6 8.11	Federal National Mortgage Association 6%	2.88%	3,423,953
4	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.86%	3,823,817
5	FNCL.3 8.11	Federal National Mortgage Association 3%	1.46%	2,027,232
6	FNCL.4 8.11	Federal National Mortgage Association 4%	1.44%	1,862,726
7	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.43%	1,801,831
8	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.40%	1,500,000
9	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.36%	1,612,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.36%	1,668,200
11	n/a	United Kingdom Gilt (Gbp)	1.33%	1,200,000
12	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	1.26%	1,348,089
13	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.18%	1,239,223
14	n/a	United Kingdom Gilt (Gbp)	1.10%	1,000,000
15	NTT.5.483 11.01.36 144A	NTT Finance Corp 5.483%	1.09%	1,328,000
16	AVELIV.4.653 07.15.29 C	Avenue Living 2014 LP 4.653%	1.09%	1,838,000
17	GTOS	Invesco Short Duration Total Return Bond ETF	1.06%	51,500
18	n/a	Euro	1.03%	1,086,050
19	n/a	French Republic Government Bond Oat (Eur)	0.96%	1,000,000
20	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.95%	1,000,000
21	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.95%	1,000,000
22	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	0.95%	1,000,000
23	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.94%	1,000,000
24	n/a	United States Dollar	0.94%	1,133,548
25	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.89%	1,000,000

Showing 25 of 794 holdings

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As of Jun 30, 2026