IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	36.12%	11,600,000
2	TGCXX	Tcw Fds	3.21%	1,074,635
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.01%	999,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.96%	665,000
5	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.86%	680,000
6	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	1.64%	550,000
7	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.61%	600,000
8	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.56%	560,000
9	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.41%	535,000
10	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	1.30%	478,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.21%	395,000
12	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	1.01%	340,000
13	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	1.00%	320,000
14	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.88%	300,000
15	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.81%	305,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.79%	260,000
17	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.78%	255,000
18	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.76%	235,000
19	AVGO.2.6 02.15.33	Broadcom 2.6%	0.72%	275,000
20	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.72%	270,000
21	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.71%	237,500
22	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.71%	230,000
23	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.70%	230,000
24	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.69%	225,000
25	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.69%	200,000

Showing 25 of 377 holdings

Subscribe to see the full list

Activate Now

As of Nov 12, 2025