IGCB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	30.45%	8,800,000
2	TGCXX	Tcw Fds	6.36%	1,902,016
3	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.90%	1,210,000
4	T 4.75 05.15.55	United States Treasury Bonds 4.625%	2.04%	619,000
5	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.84%	630,000
6	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.58%	550,000
7	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.46%	490,000
8	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.37%	485,000
9	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.32%	448,000
10	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.31%	395,000
11	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	1.09%	320,000
12	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.96%	300,000
13	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.96%	285,000
14	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.94%	335,000
15	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.86%	255,000
16	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.86%	260,000
17	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.82%	235,000
18	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.77%	230,000
19	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.77%	270,000
20	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.77%	275,000
21	DUK 5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.76%	230,000
22	UNP 5.1 02.20.35	Union Pacific Corporation 5.1%	0.75%	225,000
23	MET 3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.73%	230,000
24	NYLIFE 4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.73%	225,000
25	DGELN 5.625 04.15.35	Diageo Investment Corporation 5.625%	0.68%	200,000
26	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.68%	205,000
27	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.67%	200,000
28	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.67%	240,000
29	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.66%	277,000
30	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.64%	195,000
31	AAPL 2.65 02.08.51	Apple Inc. 2.65%	0.64%	315,000
32	SO 5.1 04.02.35	Alabama Power Company 5.1%	0.63%	190,000
33	AMT 2.7 04.15.31	American Tower Corporation 2.7%	0.62%	211,000
34	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.62%	205,000
35	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.61%	175,000
36	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.61%	210,000
37	LMT 4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.61%	185,000
38	RSG 5.15 03.15.35	Republic Services, Inc. 5.15%	0.60%	180,000
39	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.59%	178,000
40	ABBV 5.2 03.15.35	AbbVie Inc. 5.2%	0.59%	175,000
41	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.59%	175,000
42	TMO 5.086 08.10.33	Thermo Fisher Scientific Inc 5.086%	0.57%	170,000
43	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.57%	270,000
44	KO 4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.56%	170,000
45	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.55%	150,000
46	C V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.54%	165,000
47	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.54%	160,000
48	ET 5 05.15.50	Energy Transfer LP 5%	0.52%	195,000
49	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.52%	200,000
50	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.52%	160,000

As of May 9, 2025

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