IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	37.35%	13,400,000
2	TGCXX	Tcw Fds	4.81%	1,801,635
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.59%	1,382,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.67%	680,000
5	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.45%	600,000
6	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.40%	560,000
7	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.27%	535,000
8	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.17%	478,000
9	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.08%	395,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.91%	345,000
11	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.91%	340,000
12	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.90%	320,000
13	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.79%	300,000
14	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.76%	280,000
15	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.72%	305,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.71%	260,000
17	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.69%	261,000
18	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.68%	250,000
19	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.68%	235,000
20	AVGO.2.6 02.15.33	Broadcom Inc 2.6%	0.65%	275,000
21	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.65%	270,000
22	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.63%	230,000
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.63%	235,000
24	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.62%	225,000
25	SO.5.1 04.02.35	Alabama Power Co. 5.1%	0.62%	225,000

Showing 25 of 393 holdings

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As of Dec 24, 2025