IGCB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	30.95%	2,400,000
2	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.12%	247,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.82%	142,000
4	TGCXX	Tcw Fds	1.77%	141,596
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.74%	139,000
6	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	1.44%	125,000
7	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.34%	100,000
8	T 4.125 02.28.27	United States Treasury Notes 4.25%	1.04%	83,000
9	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.91%	83,000
10	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.90%	80,000
11	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.89%	80,000
12	n/a	Us Dollar	0.79%	63,069
13	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.77%	61,750
14	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.75%	65,000
15	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.75%	60,000
16	DUK 3.75 06.01.45	Duke Energy Carolinas LLC 3.75%	0.69%	70,000
17	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.69%	65,000
18	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.65%	60,000
19	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.60%	55,000
20	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.57%	50,000
21	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.56%	45,000
22	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.55%	50,000
23	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.54%	45,000
24	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.52%	45,000
25	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.49%	45,000
26	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.49%	40,000
27	JPM V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.48%	48,000
28	UHS 1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.48%	40,000
29	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.44%	35,000
30	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.44%	35,000
31	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.43%	40,000
32	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.40%	45,000
33	SHARPH 2.68 08.01.50 20B	Sharp Healthcare 2.68%	0.40%	50,000
34	n/a	Skyline Cl A Tr 2020-1 3.229%	0.40%	34,607
35	XEL 4.8 09.15.41	Xcel Energy Inc 4.8%	0.39%	35,000
36	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	37,000
37	GUARDN 3.7 01.22.70 144A	Guardian Life Insurance Company of America 3.7%	0.39%	45,000
38	BRKHEC 4.125 01.15.49	PacifiCorp. 4.125%	0.39%	40,000
39	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.39%	35,000
40	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 3.053%	0.38%	35,000
41	n/a	Ssc Government Mm Gvmxx	0.38%	30,514
42	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.37%	30,000
43	GPN 4.45 06.01.28	Global Payments Inc 4.45%	0.37%	30,000
44	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.37%	35,000
45	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.36%	30,000
46	FARMER V4.747 11.01.57 144A	Farmers Insurance Exchange Inc. 4.747%	0.36%	35,000
47	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.36%	30,000
48	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.35%	28,000
49	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.34%	28,000
50	ALCSW 2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.34%	30,000
51	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.33%	30,000
52	AAT 3.375 02.01.31	American Assets Trust L P 3.375%	0.33%	30,000
53	n/a	MMI Capital Trust I 7.625%	0.33%	25,000
54	AKERBP 3.1 07.15.31 144A	Aker BP ASA 3.1%	0.33%	30,000
55	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.032%	0.32%	30,000
56	CSUCN 5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.32%	25,000
57	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.32%	25,000
58	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.31%	25,000
59	PIPFND 7.5 01.15.30	Pipeline Funding Company, LLC 7.5%	0.31%	23,907
60	AEP 2.75 08.15.51 N	AEP Transmission Company, LLC 2.75%	0.31%	40,000
61	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.31%	25,000
62	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.31%	28,000
63	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.31%	25,000
64	PDM 2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.30%	30,000
65	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.30%	28,000
66	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.30%	25,000
67	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.30%	25,000
68	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.29%	25,000
69	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.29%	30,000
70	WVUHOG 3.129 06.01.50 2020	West Virginia University Health System Obligated Group 3.129%	0.29%	35,000
71	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.29%	23,000
72	CCLBCN 3.05 06.01.30 144A	CCL Industries Inc 3.05%	0.28%	25,000
73	CNC 3 10.15.30	Centene Corp. 3%	0.28%	26,000
74	RVTY 2.55 03.15.31	Revvity Inc 2.55%	0.27%	25,000
75	AXP V6.489 10.30.31	American Express Company 6.489%	0.27%	20,000
76	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.27%	25,000
77	COXENT 2.6 06.15.31 144A	Cox Communications, Inc. 2.6%	0.27%	25,000
78	EXC 2.9 06.15.50	Baltimore Gas & Electric Company 2.9%	0.27%	33,000
79	SFD 2.625 09.13.31 144A	Smithfield Foods Inc 2.625%	0.26%	25,000
80	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.26%	25,000
81	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.26%	20,000
82	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.26%	25,000
83	JDEPNA 2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.26%	25,000
84	JBLU 4 11.15.32 1A	JetBlue Airways Corporation 4%	0.26%	22,148
85	AMCR 5.625 05.26.33	Amcor Finance (USA) Inc. 5.625%	0.26%	20,000
86	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.26%	20,000
87	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.26%	20,000
88	CI 5.4 03.15.33	The Cigna Group 5.4%	0.25%	20,000
89	HCSERV 5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.25%	20,000
90	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.25%	20,000
91	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	0.25%	20,000
92	ROL 5.25 02.24.35 144A	Rollins Inc 5.25%	0.25%	20,000
93	SYK 4.7 02.10.28	Stryker Corporation 4.7%	0.25%	20,000
94	T 3.8 12.01.57	AT&T Inc 3.8%	0.25%	28,000
95	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.25%	20,000
96	TXNM 3.85 08.01.25	Public Service Company of New Mexico 3.85%	0.25%	20,000
97	BALN 3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.25%	20,000
98	n/a	Bacardi Ltd. 4.7%	0.25%	20,000
99	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.24%	20,000
100	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.24%	20,000
101	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.24%	20,000
102	CMCSA 4.4 08.15.35	Comcast Corporation 4.4%	0.23%	20,000
103	AMT 2.7 04.15.31	American Tower Corporation 2.7%	0.23%	21,000
104	CSX 4.9 03.15.55	CSX Corporation 4.9%	0.23%	20,000
105	AL 3.625 12.01.27	Air Lease Corporation 3.625%	0.23%	19,000
106	LSELN 2 04.06.28 144A	Lsega Financing Plc 2%	0.23%	20,000
107	HST 3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.23%	20,000
108	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.23%	15,000
109	ABBV 4.4 11.06.42	AbbVie Inc. 4.4%	0.22%	20,000
110	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.22%	17,000
111	LNT 2.3 06.01.30	Interstate Power & Light Company 2.3%	0.22%	20,000
112	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.22%	20,000
113	ILMN 2.55 03.23.31	Illumina Inc 2.55%	0.22%	20,000
114	DAL 2 06.10.28 AA	Delta Air Lines Inc. 2%	0.21%	18,273
115	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.21%	20,000
116	NY NYSFAC 2.59 03.15.2035	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.59%	0.21%	20,000
117	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.21%	21,000
118	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.97%	0.20%	20,000
119	GNR 2009-111 IO	Government National Mortgage Association 0.1874%	0.20%	483,683
120	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.20%	15,000
121	AAPL 2.65 02.08.51	Apple Inc. 2.65%	0.20%	25,000
122	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.20%	18,000
123	ROSW 5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.20%	15,000
124	CMCSA 3.999 11.01.49	Comcast Corporation 3.999%	0.19%	20,000
125	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.19%	15,000
126	ALL 3.85 08.10.49	The Allstate Corporation 3.85%	0.19%	20,000
127	SO 5.875 03.15.41	Southern Company Gas Capital Corporation 5.875%	0.19%	15,000
128	NNN 5.6 10.15.33	NNN REIT Inc 5.6%	0.19%	15,000
129	NEE 5.6 06.15.54	Florida Power & Light Co. 5.6%	0.19%	15,000
130	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.19%	15,000
131	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.19%	15,000
132	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.19%	15,000
133	TMO 5.086 08.10.33	Thermo Fisher Scientific Inc 5.086%	0.19%	15,000
134	UNP 2.973 09.16.62	Union Pacific Corporation 2.973%	0.19%	25,000
135	KO 4.65 08.14.34	The Coca-Cola Company 4.65%	0.19%	15,000
136	NGGLN 5.819 04.01.41 144A	KeySpan Gas East Corporation 5.819%	0.19%	15,000
137	FE 5.45 07.15.44 144A	Firstenergy Transmission Llc 5.45%	0.19%	15,000
138	ROSW 4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.18%	15,000
139	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.18%	15,000
140	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.18%	15,000
141	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.18%	15,000
142	ATH 1.608 06.29.26 144A	Athene Global Funding 1.608%	0.18%	15,000
143	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.18%	15,000
144	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.18%	15,000
145	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.18%	15,000
146	BKH 4.35 05.01.33	Black Hills Corporation 4.35%	0.18%	15,000
147	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.18%	15,000
148	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.18%	15,000
149	n/a	MIAMI-DADE CNTY FLA AVIATION REV 3.504%	0.18%	15,000
150	AMZN 3.1 05.12.51	Amazon.com, Inc. 3.1%	0.17%	20,000
151	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.17%	17,000
152	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.17%	15,000
153	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.17%	15,000
154	CA LOSAPT 3.89 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 3.887%	0.17%	15,000
155	STE 2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.17%	15,000
156	n/a	Cincinnati Children's Hospital Medical Center 2.82%	0.16%	20,000
157	ET 5 05.15.50	Energy Transfer LP 5%	0.16%	15,000
158	EXR 2.2 10.15.30	Extra Space Storage LP 2.2%	0.16%	15,000
159	PAA 4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.16%	13,000
160	SONGAS 4.8 03.15.47 144A	Southern Natural Gas Co LLC 4.8%	0.16%	15,000
161	AMH 2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.16%	15,000
162	UNH 4.25 04.15.47	UnitedHealth Group Inc. 4.25%	0.16%	15,000
163	BNSF 4.05 06.15.48	Burlington Northern Santa Fe LLC 4.05%	0.15%	15,000
164	BA 5.93 05.01.60	The Boeing Company 5.93%	0.14%	12,000
165	AON 3.9 02.28.52	Aon Corp/ Aon Global Holdings PLC 3.9%	0.14%	15,000
166	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.14%	15,000
167	AJG 6.5 02.15.34	Gallagher Aj &Co 6.5%	0.14%	10,000
168	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.14%	10,000
169	PNW 6.35 12.15.32	Arizona Public Service Company 6.35%	0.13%	10,000
170	WMB 3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.13%	15,000
171	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.13%	10,000
172	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.13%	10,000
173	PNW 3.35 05.15.50	Arizona Public Service Company 3.35%	0.13%	15,000
174	SYENS 5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.13%	10,000
175	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.13%	10,000
176	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.13%	10,000
177	EVRG 5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.13%	10,000
178	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.13%	10,000
179	USB V5.424 02.12.36	U.S. Bancorp. 5.424%	0.13%	10,000
180	JBLU 2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.13%	11,525
181	LOW 5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.13%	10,000
182	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.12%	12,000
183	MD MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.12%	10,000
184	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.12%	10,000
185	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.12%	10,000
186	NGPLCO 4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.12%	10,000
187	H 5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.12%	10,000
188	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.12%	10,000
189	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.12%	10,000
190	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.12%	10,000
191	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.12%	10,000
192	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.12%	10,000
193	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.12%	9,553
194	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.12%	10,000
195	AJG 3.05 03.09.52	Gallagher Aj &Co 3.05%	0.12%	15,000
196	BAX 3.95 04.01.30	Baxter International, Inc. 3.95%	0.12%	10,000
197	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.12%	10,000
198	MET 3.3 03.21.29 144A	Metropolitan Life Global Funding I 3.3%	0.12%	10,000
199	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.12%	12,000
200	COF V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.12%	10,000
201	AVOL 2.75 02.21.28 144A	Avolon Holdings Funding Ltd. 2.75%	0.12%	10,000
202	PPL 3.395 04.09.30 144A	Narragansett Electric Co. 3.395%	0.12%	10,000
203	WTRG 5.3 05.01.52	Essential Utilities Inc 5.3%	0.12%	10,000
204	SON 3.125 05.01.30	Sonoco Products Company 3.125%	0.11%	10,000
205	KHC 4.625 10.01.39	Kraft Heinz Foods Company 4.625%	0.11%	10,000
206	NGGLN 3.757 03.16.32 144A	Boston Gas Company 3.757%	0.11%	10,000
207	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.11%	10,000
208	SO 5.5 03.15.41	Alabama Power Company 5.5%	0.11%	9,000
209	ATH 1.985 08.19.28 144A	Athene Global Funding 1.985%	0.11%	10,000
210	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.11%	12,000
211	n/a	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 2.966%	0.11%	10,000
212	AMGN 4.875 03.01.53	Amgen Inc. 4.875%	0.11%	10,000
213	WY 3.375 03.09.33	Weyerhaeuser Company 3.375%	0.11%	10,000
214	ITC 4.625 08.15.43	International Transmission Co 4.625%	0.11%	10,000
215	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.11%	10,000
216	SO 4.4 06.01.43	Southern Company Gas Capital Corporation 4.4%	0.11%	10,000
217	DOC 2.625 11.01.31	Physicians Realty LP 2.625%	0.11%	10,000
218	BA 6.528 05.01.34	The Boeing Company 6.528%	0.11%	8,000
219	AEP 4.45 06.01.45	Appalachian Power Company 4.45%	0.10%	10,000
220	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.10%	10,000
221	DUK 3.875 03.15.46	Duke Energy Carolinas LLC 3.875%	0.10%	10,000
222	ED 3.875 06.15.47 2017	Consolidated Edison Company of New York, Inc. 3.875%	0.10%	10,000
223	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.10%	8,000
224	D 3.8 09.15.47 B	Virginia Electric and Power Company 3.8%	0.10%	10,000
225	UNH 3.7 08.15.49	UnitedHealth Group Inc. 3.7%	0.09%	10,000
226	RJF 3.75 04.01.51	Raymond James Financial Inc. 3.75%	0.09%	10,000
227	ET 6.125 12.15.45	Energy Transfer LP 6.125%	0.09%	7,000
228	T 3.55 09.15.55	AT&T Inc 3.55%	0.09%	10,000
229	D 2.45 12.15.50	Virginia Electric and Power Company 2.45%	0.09%	12,000
230	FTSCN 3.25 05.01.51	Tucson Electric Power Company 3.25%	0.09%	10,000
231	PARHC 3.342 07.01.60 2020	Mass General Brigham Inc. 3.342%	0.09%	10,000
232	UAL 2.875 10.07.28 AA	United Air Lines, Inc. 2.875%	0.08%	6,450
233	n/a	Federal National Mortgage Association 2.5%	0.07%	6,926
234	KMI 7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.07%	5,000
235	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	5,000
236	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.07%	5,000
237	EXC 6.45 01.15.38	Commonwealth Edison Company 6.45%	0.07%	5,000
238	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.07%	5,000
239	WLNFP 0 07.30.26	Worldline SA 0%	0.06%	5,000
240	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.06%	5,000
241	ESS 5.5 04.01.34	Essex Portfolio Lp 5.5%	0.06%	5,000
242	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.06%	5,000
243	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.06%	5,000
244	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.06%	5,000
245	MO 4.875 02.04.28	Altria Group, Inc. 4.875%	0.06%	5,000
246	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	5,000
247	SYDAU 3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.06%	5,000
248	CUBE 4.375 02.15.29	CubeSmart LP 4.375%	0.06%	5,000
249	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.06%	5,000
250	NOC 5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.06%	5,000
251	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.73%	0.06%	5,000
252	n/a	Barnabas Health System 4%	0.06%	5,000
253	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.06%	5,000
254	BA 5.805 05.01.50	The Boeing Company 5.805%	0.06%	5,000
255	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.06%	5,000
256	DLR 3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.06%	5,000
257	MRK 5 05.17.53	Merck & Co., Inc 5%	0.06%	5,000
258	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.06%	5,000
259	CATMED 2.782 10.01.30	CommonSpirit Health 2.782%	0.06%	5,000
260	AMCR 2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.06%	5,000
261	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	0.05%	5,000
262	ESS 2.65 03.15.32	Essex Portfolio Lp 2.65%	0.05%	5,000
263	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.05%	5,000
264	NY NYSFAC 2.54 03.15.2034	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54%	0.05%	5,000
265	NY NYSFAC 2.54 03.15.2034	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.54%	0.05%	5,000
266	LXP 2.375 10.01.31	LXP Industrial Trust 2.375%	0.05%	5,000
267	INTC 2 08.12.31	Intel Corporation 2%	0.05%	5,000
268	MCD 4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.05%	5,000
269	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,000
270	AER 3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.05%	4,000
271	AEP 3.65 04.01.50 M	AEP Transmission Company, LLC 3.65%	0.05%	5,000
272	MO 3.7 02.04.51	Altria Group, Inc. 3.7%	0.04%	5,000
273	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	5,000
274	INTC 3.25 11.15.49	Intel Corporation 3.25%	0.04%	5,000
275	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.04%	3,000
276	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.04%	3,000
277	GLPI 3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.02%	2,000
278	n/a	Government National Mortgage Association 0.32877%	0.02%	130,180
279	FNR 2011-116 SA	Federal National Mortgage Association 1.53351%	0.01%	17,312
280	GSMS 2010-C1 X	Gs Mortgage Securities Trust 2010-C1 0.42971%	0.01%	1,205,744
281	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.01%	1,000
282	COMM 2014-UBS5 XA	COMM MORTGAGE TRUST 0.46629%	0.00%	43,495
283	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.42%	100,000

As of Feb 26, 2025

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