IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	37.47%	11,000,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	5.29%	1,617,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.30%	698,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.88%	630,000
5	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.70%	560,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.61%	550,000
7	TGCXX	Tcw Fds	1.61%	491,635
8	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.54%	535,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.42%	478,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.32%	395,000
11	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	1.09%	320,000
12	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	1.06%	325,000
13	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.97%	300,000
14	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.88%	305,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.87%	260,000
16	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.86%	255,000
17	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.83%	235,000
18	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.79%	275,000
19	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.78%	270,000
20	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.78%	237,500
21	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.78%	230,000
22	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.76%	230,000
23	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.76%	225,000
24	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.73%	230,000
25	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.69%	200,000

Showing 25 of 364 holdings

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As of Sep 26, 2025