IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	37.45%	13,400,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.80%	1,445,000
3	TGCXX	Tcw Fds	3.49%	1,302,635
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%	1.41%	560,000
7	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.27%	535,000
8	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.24%	465,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.17%	478,000
10	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.11%	414,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.09%	395,000
12	T.4 11.15.35	United States Treasury Notes 4%	1.02%	382,000
13	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.91%	340,000
14	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.90%	320,000
15	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.79%	300,000
16	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.77%	280,000
17	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.73%	305,000
18	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.71%	260,000
19	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.69%	372,000
20	LLY.4.9 10.15.35	Eli Lilly & Co. 4.9%	0.68%	250,000
21	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.68%	235,000
22	AVGO.2.6 02.15.33	Broadcom Inc 2.6%	0.65%	275,000
23	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.65%	270,000
24	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.64%	237,500
25	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.64%	230,000

Showing 25 of 392 holdings

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As of Dec 3, 2025