IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	35.90%	15,800,000
2	TGCXX	TCW Central Cash Cash Management	3.20%	1,434,635
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.09%	1,475,000
4	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.12%	1,020,000
5	XIT.4.625 08.15.36	United States Treasury Notes 4.625%	1.85%	869,000
6	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	1.35%	635,000
7	T.5 09.30.31	US TREASURY N/B 09/31 5	1.35%	604,000
8	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.33%	680,000
9	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.32%	690,000
10	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.10%	560,000
11	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.02%	535,000
12	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.94%	478,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.84%	390,000
14	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.81%	380,000
15	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.79%	385,000
16	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.78%	400,000
17	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.71%	335,000
18	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.71%	361,000
19	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.71%	340,000
20	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.64%	295,000
21	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.63%	335,000
22	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.60%	285,000
23	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.59%	280,000
24	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.58%	270,000
25	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.57%	275,000

Showing 25 of 417 holdings

Subscribe to see the full list

Activate Now

As of Oct 10, 2026