IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	31.84%	15,800,000
2	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	5.39%	2,726,000
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.83%	1,475,000
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.71%	890,000
5	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.39%	726,000
6	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.465%	1.20%	635,000
7	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.19%	680,000
8	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.18%	690,000
9	T.5 09.30.31	US TREASURY N/B 09/31 5	1.12%	565,000
10	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	1.04%	595,000
11	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.99%	560,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.99%	510,000
13	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.96%	500,000
14	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.91%	535,000
15	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.83%	478,000
16	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.80%	435,000
17	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.72%	380,000
18	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.70%	375,000
19	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.69%	365,000
20	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.66%	385,000
21	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.64%	300,000
22	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.63%	361,000
23	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.63%	340,000
24	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.62%	320,000
25	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.57%	375,000

Showing 25 of 417 holdings

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As of Oct 30, 2026