IGCB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	28.68%	7,800,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.40%	1,827,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.03%	574,000
4	TGCXX	Tcw Fds	2.02%	572,209
5	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.99%	630,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.71%	550,000
7	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.58%	490,000
8	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.48%	485,000
9	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.42%	448,000
10	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.41%	395,000
11	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	1.16%	320,000
12	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	1.03%	300,000
13	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	1.02%	335,000
14	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.93%	260,000
15	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.93%	261,250
16	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.92%	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%	0.83%	270,000
19	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.83%	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%	0.81%	230,000
22	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.81%	225,000
23	MET.3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.78%	230,000
24	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.78%	225,000
25	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.74%	200,000
26	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.73%	205,000
27	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.72%	240,000
28	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.72%	277,000
29	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.72%	200,000
30	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.71%	200,000
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%	0.67%	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%	0.65%	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	n/a	Us Dollar	0.64%	179,732
40	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.63%	178,000
41	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.63%	175,000
42	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc 5.086%	0.61%	170,000
43	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.60%	170,000
44	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.59%	150,000
45	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.58%	160,000
46	ET.5 05.15.50	Energy Transfer LP 5%	0.57%	195,000
47	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	0.55%	155,000
48	ABBV.5.2 03.15.35	AbbVie Inc. 5.2%	0.54%	150,000
49	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.54%	150,000
50	MDT.4.5 03.30.33	Medtronic Global Holdings SCA 4.5%	0.52%	150,000

As of Jun 27, 2025

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