Breakdown by Sector

TSX:IGCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	9.41%	262
2	n/a	EUROPEAN MONETARY UNION EURO Purchased	7.04%	18,418,551
3	n/a	2 Year Treasury Note Future Sept 26	5.95%	86
4	n/a	Federal National Mortgage Association 5%	3.63%	11,000,000
5	n/a	U.S. Treasury Security Stripped Interest Security 0%	3.38%	33,200,000
6	n/a	RFR USD SOFR/4.08500 03/31/26-28Y* CME Receive	3.33%	9,700,000
7	n/a	U.S. Treasury Security Stripped Interest Security 0%	3.21%	14,000,000
8	n/a	BRITISH POUND STERLING Purchased	3.17%	7,150,385
9	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.72%	12,000,000
10	n/a	AUSTRALIAN DOLLARS Purchased	2.53%	10,923,554
11	n/a	10 Year Treasury Note Future Sept 26	2.40%	65
12	n/a	CANADIAN DOLLAR Purchased	2.38%	10,074,619
13	n/a	Federal National Mortgage Association 4%	2.04%	6,490,000
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.39%	4,173,000
15	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	1.32%	3,875,000
16	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.29%	13,300,000
17	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.23%	12,000,000
18	n/a	RFR USD SOFR/3.97500 03/31/26-28Y* CME Receive	1.12%	3,200,000
19	n/a	U.S. Treasury Security Stripped Interest Security 0%	1.11%	7,200,000
20	n/a	Federal Home Loan Mortgage Corp. 6%	1.04%	3,013,404
21	n/a	IRS EUR 3.00000 09/16/26-30Y LCH Receive	1.03%	2,650,000
22	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.94%	2,775,000
23	n/a	Offset: Cash	0.86%	n/a
24	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.81%	2,475,000
25	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.79%	21

Showing 25 of 576 holdings

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As of Jun 30, 2026