IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	30.97%	13,600,000
2	TGCXX	TCW Central Cash Cash Management	4.07%	1,844,635
3	WIT.5 05.15.56	United States Treasury Bonds 5%	3.87%	1,749,000
4	T.4 05.31.28	United States Treasury Notes 4%	3.69%	1,675,000
5	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.36%	680,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.18%	600,000
7	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.13%	560,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.07%	491,000
9	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.04%	535,000
10	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.96%	478,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.88%	395,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.88%	390,000
13	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.88%	410,000
14	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.86%	380,000
15	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.80%	400,000
16	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.80%	360,000
17	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.77%	386,000
18	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.74%	340,000
19	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.72%	320,000
20	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.71%	355,000
21	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.66%	350,000
22	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.64%	300,000
23	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.63%	285,000
24	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.62%	285,000
25	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.62%	280,000

Showing 25 of 390 holdings

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As of Jun 4, 2026