Breakdown by Sector

TSX:IGCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	13.42%	470
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	4.13%	13,433,000
3	n/a	IRS EUR 2.25000 09/17/25-5Y LCH Receive	3.81%	12,400,000
4	n/a	CANADIAN DOLLAR Purchased	3.39%	17,702,684
5	n/a	RFR USD SOFR/4.10000 09/02/25-27Y* CME Receive	3.34%	13,104,000
6	FNCL.4 7.11	Federal National Mortgage Association 4%	3.02%	12,400,000
7	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	2.81%	16,300,000
8	S.0 11.15.49	U.S. Treasury Security Stripped Interest Security 0%	2.58%	33,200,000
9	n/a	CANADIAN DOLLAR Purchased	2.03%	10,662,004
10	n/a	IRS AUD 4.25000 03/19/25-5Y LCH Receive	2.03%	11,800,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.97%	7,500,000
12	n/a	BRITISH POUND STERLING Purchased	1.67%	4,683,000
13	n/a	U S TREASURY REPO	1.55%	5,900,000
14	FNCL.5 8.11	Federal National Mortgage Association 5%	1.49%	5,800,000
15	n/a	RFR GBP SONIO/3.50000 03/19/25-5Y LCH Receive	1.37%	3,810,000
16	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	1.33%	7,800,000
17	FR.SD8447	Federal Home Loan Mortgage Corp. 6%	1.26%	4,741,951
18	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.18%	4,400,000
19	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.15%	4,300,000
20	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	1.13%	4,300,000
21	n/a	IRS EUR 2.25000 09/17/25-30Y LCH Receive	1.11%	3,270,000
22	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.02%	4,000,000
23	S.0 08.15.49	U.S. Treasury Security Stripped Interest Security 0%	0.94%	12,000,000
24	n/a	JAPANESE YEN Purchased	0.92%	506,051,637
25	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.89%	3,400,000

Showing 25 of 608 holdings

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As of Jun 30, 2025