IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	33.37%	12,000,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	4.75%	1,786,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.55%	1,354,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.65%	680,000
5	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.44%	600,000
6	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.38%	560,000
7	TGCXX	TCW Central Cash Cash Management	1.35%	503,635
8	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.26%	535,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.25%	471,000
10	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.16%	478,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.07%	395,000
12	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.90%	340,000
13	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.88%	320,000
14	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.78%	300,000
15	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.75%	280,000
16	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.72%	305,000
17	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.70%	260,000
18	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.67%	249,750
19	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.67%	250,000
20	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.67%	235,000
21	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.64%	245,000
22	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.64%	270,000
23	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.64%	261,000
24	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.63%	230,000
25	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.63%	235,000

Showing 25 of 395 holdings

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As of Mar 18, 2026