IGCB Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	29.10%	7,800,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.67%	1,922,000
3	TGCXX	Tcw Fds	2.05%	568,016
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.00%	630,000
5	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.72%	550,000
6	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.58%	490,000
7	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.49%	485,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.45%	411,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.43%	448,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.40%	395,000
11	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	1.17%	320,000
12	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	1.03%	300,000
13	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	1.03%	285,000
14	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	1.03%	335,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.93%	260,000
16	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.93%	255,000
17	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.88%	235,000
18	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.84%	270,000
19	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.84%	275,000
20	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.83%	230,000
21	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.82%	230,000
22	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.81%	225,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.79%	220,000
24	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.79%	230,000
25	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.78%	225,000
26	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.74%	200,000
27	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.73%	205,000
28	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.73%	240,000
29	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.72%	200,000
30	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.71%	277,000
31	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.69%	195,000
32	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.68%	190,000
33	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.67%	211,000
34	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.66%	205,000
35	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.66%	210,000
36	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.66%	175,000
37	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.65%	185,000
38	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.65%	180,000
39	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.63%	175,000
40	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.63%	178,000
41	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc 5.086%	0.62%	170,000
42	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.61%	170,000
43	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.59%	150,000
44	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.58%	160,000
45	ET.5 05.15.50	Energy Transfer LP 5%	0.57%	195,000
46	n/a	Us Dollar	0.56%	156,248
47	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.56%	155,000
48	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.54%	150,000
49	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.54%	150,000
50	MDT.4.5 03.30.33	Medtronic Global Holdings SCA 4.5%	0.53%	150,000
51	NI.5.4 06.30.33	NiSource Inc. 5.4%	0.51%	140,000
52	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.50%	135,000
53	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.50%	230,000
54	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.50%	145,000
55	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.49%	140,000
56	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.49%	140,000
57	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.48%	135,000
58	JNJ.5 03.01.35	Johnson & Johnson 5%	0.47%	130,000
59	n/a	Ssc Government Mm Gvmxx	0.47%	130,298
60	CNP.5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.46%	130,000
61	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.46%	130,000
62	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.46%	125,000
63	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.45%	130,000
64	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.44%	185,000
65	CMCSA.4.4 08.15.35	Comcast Corporation 4.4%	0.44%	130,000
66	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.42%	100,000
67	PNW.6.35 12.15.32	Arizona Public Service Company 6.35%	0.42%	110,000
68	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.42%	125,000
69	BNSF.5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.42%	120,000
70	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.41%	114,638
71	V.3.125 05.15.33	Visa Inc 3.125%	0.41%	100,000
72	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.41%	128,000
73	GOOGL.3 05.06.33 .	Alphabet Inc. 3%	0.41%	100,000
74	CSX.4.9 03.15.55	CSX Corporation 4.9%	0.41%	130,000
75	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.40%	100,000
76	AEP.2.75 08.15.51 N	AEP Transmission Company, LLC 2.75%	0.40%	190,000
77	CNC.3 10.15.30	Centene Corp. 3%	0.39%	123,000
78	MRK.5 05.17.53	Merck & Co., Inc 5%	0.39%	120,000
79	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.39%	115,000
80	BAX.3.95 04.01.30	Baxter International, Inc. 3.95%	0.38%	110,000
81	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.38%	105,000
82	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.37%	135,000
83	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.37%	115,000
84	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.37%	110,000
85	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.37%	103,000
86	SBUX.4.8 05.15.30	Starbucks Corp. 4.8%	0.36%	100,000
87	AXP.V6.489 10.30.31	American Express Company 6.489%	0.35%	90,000
88	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.35%	150,000
89	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.35%	105,000
90	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.34%	113,000
91	VOD.4.25 09.17.50	Vodafone Group PLC 4.25%	0.33%	121,000
92	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.32%	95,000
93	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.32%	90,000
94	FE.5.45 07.15.44 144A	Firstenergy Transmission Llc 5.45%	0.32%	95,000
95	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.32%	90,000
96	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.32%	90,000
97	T.3.8 12.01.57	AT&T Inc 3.8%	0.31%	128,000
98	ITC.4.625 08.15.43	International Transmission Co 4.625%	0.31%	105,000
99	CI.5.4 03.15.33	The Cigna Group 5.4%	0.31%	85,000
100	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.31%	85,000
101	AON.3.9 02.28.52	Aon Corp/ Aon Global Holdings PLC 3.9%	0.30%	115,000
102	AMCR.5.625 05.26.33	Amcor Finance (USA) Inc. 5.625%	0.29%	80,000
103	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.28%	90,000
104	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.27%	75,000
105	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.26%	75,000
106	COXENT.2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.26%	85,000
107	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.26%	80,000
108	NGGLN.3.757 03.16.32 144A	Boston Gas Company 3.757%	0.26%	80,000
109	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.26%	70,000
110	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.26%	80,000
111	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.25%	97,000
112	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.25%	70,000
113	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.24%	70,000
114	CMCSA.3.999 11.01.49	Comcast Corporation 3.999%	0.24%	90,000
115	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.24%	65,000
116	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.23%	65,000
117	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.23%	65,000
118	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.23%	100,000
119	JNJ.3.4 01.15.38	Johnson & Johnson 3.4%	0.23%	75,000
120	BA.6.528 05.01.34	The Boeing Company 6.528%	0.22%	58,000
121	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.22%	70,000
122	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.22%	60,000
123	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.22%	77,000
124	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.21%	60,000
125	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.21%	60,000
126	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.21%	70,000
127	T.3.55 09.15.55	AT&T Inc 3.55%	0.20%	85,000
128	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.20%	80,000
129	D.2.45 12.15.50	Virginia Electric and Power Company 2.45%	0.20%	102,000
130	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.20%	55,000
131	MCD.4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.20%	70,000
132	DUK.3.75 06.01.45	Duke Energy Carolinas LLC 3.75%	0.19%	70,000
133	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.19%	91,000
134	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.18%	50,000
135	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.18%	50,000
136	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.18%	50,000
137	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.18%	50,000
138	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.18%	50,000
139	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.17%	55,000
140	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.16%	45,000
141	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.16%	45,000
142	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.16%	45,000
143	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	50,000
144	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.16%	45,000
145	WTRG.5.3 05.01.52	Essential Utilities Inc 5.3%	0.16%	50,000
146	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.15%	50,000
147	ONCRTX.4.6 06.01.52	Oncor Electric Delivery Company LLC 4.6%	0.15%	50,000
148	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.15%	40,000
149	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.14%	40,000
150	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.14%	45,000
151	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.14%	40,000
152	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.14%	52,000
153	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.14%	45,000
154	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.14%	40,000
155	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.13%	48,000
156	AZO.5.125 06.15.30	Autozone, Inc. 5.125%	0.13%	35,000
157	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.13%	35,000
158	IMBLN.4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.13%	35,000
159	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	0.13%	35,000
160	AL.3.625 12.01.27	Air Lease Corporation 3.625%	0.12%	34,000
161	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.12%	40,000
162	n/a	Skyline Cl A Tr 2020-1 3.229%	0.11%	33,912
163	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	37,000
164	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.11%	45,000
165	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.11%	25,000
166	CA.SFOAPT 3.05 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.053%	0.11%	35,000
167	XEL.4.8 09.15.41	Xcel Energy Inc 4.8%	0.11%	35,000
168	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.11%	30,000
169	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.11%	30,000
170	BRKHEC.4.125 01.15.49	PacifiCorp. 4.125%	0.11%	40,000
171	SHARPH.2.68 08.01.50 20B	Sharp Healthcare 2.68%	0.11%	50,000
172	GUARDN.3.7 01.22.70 144A	Guardian Life Insurance Company of America 3.7%	0.11%	45,000
173	EXC.2.9 06.15.50	Baltimore Gas & Electric Company 2.9%	0.11%	48,000
174	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.10%	30,000
175	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.10%	30,000
176	FARMER.V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.10%	35,000
177	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.10%	30,000
178	LNT.2.3 06.01.30	Interstate Power & Light Company 2.3%	0.10%	30,000
179	TRV.7.625 12.15.27 B	MMI Capital Trust I 7.625%	0.10%	25,000
180	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.09%	30,000
181	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.09%	30,000
182	WLNFP.0 07.30.26	Worldline SA 0%	0.09%	23,370
183	ED.3.875 06.15.47 2017	Consolidated Edison Company of New York, Inc. 3.875%	0.09%	35,000
184	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.09%	30,000
185	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.09%	30,000
186	PIPFND.7.5 01.15.30	Pipeline Funding Company, LLC 7.5%	0.09%	23,907
187	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.09%	40,000
188	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.09%	25,000
189	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.09%	30,000
190	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.09%	25,000
191	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.09%	25,000
192	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.09%	25,000
193	SON.3.125 05.01.30	Sonoco Products Company 3.125%	0.08%	25,000
194	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.08%	25,000
195	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.08%	25,000
196	EXR.2.2 10.15.30	Extra Space Storage LP 2.2%	0.08%	25,000
197	RVTY.2.55 03.15.31	Revvity Inc 2.55%	0.08%	25,000
198	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.08%	25,000
199	WVUHOG.3.129 06.01.50 2020	West Virginia University Health System Obligated Group 3.129%	0.08%	35,000
200	BACARD.5.3 05.15.48 144A	Bacardi Ltd. 5.3%	0.08%	25,000
201	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.08%	25,000
202	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.08%	25,000
203	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	20,000
204	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.07%	20,000
205	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.07%	20,000
206	TXNM.3.85 08.01.25	Public Service Company of New Mexico 3.85%	0.07%	20,000
207	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.07%	20,000
208	BALN.3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.07%	20,000
209	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.07%	20,000
210	JBLU.4 11.15.32 1A	JetBlue Airways Corporation 4%	0.07%	21,166
211	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.07%	20,000
212	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.07%	20,000
213	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	20,000
214	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.07%	20,000
215	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.06%	17,000
216	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.06%	20,000
217	DAL.2 06.10.28 AA	Delta Air Lines Inc. 2%	0.06%	18,273
218	ILMN.2.55 03.23.31	Illumina Inc 2.55%	0.06%	20,000
219	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.06%	20,000
220	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.06%	17,000
221	GNR.2009-111 IO	Government National Mortgage Association 0.18748%	0.06%	480,401
222	NY.NYSFAC 2.59 03.15.2035	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.59%	0.06%	20,000
223	NY.NYCGEN 1.97 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	0.06%	20,000
224	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.06%	15,000
225	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.06%	18,000
226	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.06%	15,000
227	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.05%	15,000
228	SO.5.875 03.15.41	Southern Company Gas Capital Corp. 5.875%	0.05%	15,000
229	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.05%	15,000
230	CUBE.4.375 02.15.29	CubeSmart LP 4.375%	0.05%	15,000
231	ALL.3.85 08.10.49	The Allstate Corporation 3.85%	0.05%	20,000
232	ATH.1.608 06.29.26 144A	Athene Global Funding 1.608%	0.05%	15,000
233	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.05%	15,000
234	NEE.5.6 06.15.54	Florida Power & Light Co. 5.6%	0.05%	15,000
235	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.05%	15,000
236	NGGLN.5.819 04.01.41 144A	KeySpan Gas East Corporation 5.819%	0.05%	15,000
237	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	15,000
238	UNP.2.973 09.16.62	Union Pacific Corporation 2.973%	0.05%	25,000
239	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.05%	15,000
240	FL.MIATRN 3.5 10.01.2031	MIAMI-DADE CNTY FLA AVIATION REV 3.504%	0.05%	15,000
241	BKH.4.35 05.01.33	Black Hills Corporation 4.35%	0.05%	15,000
242	CATMED.2.782 10.01.30	CommonSpirit Health 2.782%	0.05%	15,000
243	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.05%	15,000
244	CA.LOSAPT 3.89 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 3.887%	0.05%	15,000
245	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.05%	13,000
246	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.05%	13,000
247	LXP.2.375 10.01.31	LXP Industrial Trust 2.375%	0.04%	15,000
248	SONGAS.4.8 03.15.47 144A	Southern Natural Gas Co LLC 4.8%	0.04%	15,000
249	CHIHOS.2.82 11.15.50	Cincinnati Children's Hospital Medical Center 2.82%	0.04%	20,000
250	BNSF.4.05 06.15.48	Burlington Northern Santa Fe LLC 4.05%	0.04%	15,000
251	UNH.4.25 04.15.47	UnitedHealth Group Inc. 4.25%	0.04%	15,000
252	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.04%	13,000
253	BA.5.93 05.01.60	The Boeing Company 5.93%	0.04%	12,000
254	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.04%	10,000
255	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.04%	10,000
256	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.04%	15,000
257	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.04%	10,000
258	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.04%	10,000
259	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.04%	10,000
260	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.04%	10,000
261	WMB.3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.04%	15,000
262	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.04%	10,000
263	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.04%	10,000
264	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.04%	10,000
265	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.04%	10,000
266	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.04%	10,000
267	PNW.3.35 05.15.50	Arizona Public Service Company 3.35%	0.04%	15,000
268	H.5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.04%	10,000
269	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.04%	10,000
270	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.03%	10,000
271	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.03%	11,159
272	EVRG.5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.03%	10,000
273	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.03%	10,000
274	COF.V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.03%	10,000
275	PPL.3.395 04.09.30 144A	Narragansett Electric Co. 3.395%	0.03%	10,000
276	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	10,000
277	AVOL.2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.03%	10,000
278	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.03%	10,000
279	MD.MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.03%	10,000
280	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.03%	10,000
281	AJG.3.05 03.09.52	Gallagher Aj &Co 3.05%	0.03%	15,000
282	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.03%	9,000
283	MA.MASEDU 2.97 10.15.2032	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.966%	0.03%	10,000
284	WY.3.375 03.09.33	Weyerhaeuser Company 3.375%	0.03%	10,000
285	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.03%	10,000
286	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.03%	10,000
287	SO.5.5 03.15.41	Alabama Power Company 5.5%	0.03%	9,000
288	KHC.4.625 10.01.39	Kraft Heinz Foods Company 4.625%	0.03%	10,000
289	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.03%	10,000
290	AMGN.4.875 03.01.53	Amgen Inc. 4.875%	0.03%	10,000
291	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.03%	10,000
292	SO.4.4 06.01.43	Southern Company Gas Capital Corp. 4.4%	0.03%	10,000
293	AEP.4.45 06.01.45	Appalachian Power Company 4.45%	0.03%	10,000
294	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.03%	8,000
295	DUK.3.875 03.15.46	Duke Energy Carolinas LLC 3.875%	0.03%	10,000
296	D.3.8 09.15.47 B	Virginia Electric and Power Company 3.8%	0.03%	10,000
297	RJF.3.75 04.01.51	Raymond James Financial Inc. 3.75%	0.03%	10,000
298	UNH.3.7 08.15.49	UnitedHealth Group Inc. 3.7%	0.03%	10,000
299	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.02%	7,000
300	FTSCN.3.25 05.01.51	Tucson Electric Power Company 3.25%	0.02%	10,000
301	PARHC.3.342 07.01.60 2020	Mass General Brigham Inc. 3.342%	0.02%	10,000
302	FNR.2012-128 UA	Federal National Mortgage Association 2.5%	0.02%	6,926
303	UAL.2.875 10.07.28 AA	United Air Lines, Inc. 2.875%	0.02%	6,236
304	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.02%	5,000
305	EXC.6.45 01.15.38	Commonwealth Edison Company 6.45%	0.02%	5,000
306	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.02%	5,000
307	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.02%	5,000
308	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.02%	5,000
309	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.02%	5,000
310	SYDAU.3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.02%	5,000
311	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.02%	5,000
312	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.02%	5,000
313	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.02%	5,000
314	STBARN.4 07.01.28 2012	Barnabas Health System 4%	0.02%	5,000
315	NY.NYCGEN 3.73 08.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.73%	0.02%	5,000
316	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.02%	5,000
317	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.02%	5,000
318	BA.5.805 05.01.50	The Boeing Company 5.805%	0.02%	5,000
319	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.02%	5,000
320	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.02%	5,000
321	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.02%	5,000
322	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.02%	5,000
323	INTC.2 08.12.31	Intel Corporation 2%	0.02%	5,000
324	NY.NYSFAC 2.54 03.15.2034	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54%	0.01%	5,000
325	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.01%	5,000
326	NY.NYSFAC 2.54 03.15.2034	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54%	0.01%	5,000
327	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.01%	4,000
328	AEP.3.65 04.01.50 M	AEP Transmission Company, LLC 3.65%	0.01%	5,000
329	MO.3.7 02.04.51	Altria Group, Inc. 3.7%	0.01%	5,000
330	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.01%	3,000
331	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.01%	2,000
332	GNR.2012-144 IO	Government National Mortgage Association 0.32875%	0.01%	123,267
333	FNR.2011-116 SA	Federal National Mortgage Association 1.56355%	0.00%	17,141
334	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.00%	1,000
335	n/a	Euro Currency	0.00%	267
336	GSMS.2010-C1 X	Gs Mortgage Securities Trust 2010-C1 0.42534%	0.00%	1,198,039
337	COMM.2014-UBS5 XA	COMM MORTGAGE TRUST 0.52632%	0.00%	41,408
338	n/a	Euro Bobl Future Sept 25	-0.48%	100,000
339	n/a	Euro Bund Future Sept 25	-1.07%	200,000
340	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-8.16%	2,100,000
341	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-9.29%	2,300,000

As of Jun 4, 2025

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