IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	34.61%	16,000,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	3.05%	1,475,000
3	TGCXX	TCW Central Cash Cash Management	2.87%	1,353,635
4	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.48%	1,200,000
5	T.4.375 08.31.31	United States Treasury Notes 4.375%	2.05%	986,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.59%	770,000
7	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.28%	680,000
8	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.11%	600,000
9	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.08%	515,000
10	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.06%	560,000
11	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.98%	535,000
12	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.90%	478,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.82%	390,000
14	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.81%	410,000
15	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.79%	380,000
16	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.75%	400,000
17	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.74%	360,000
18	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.73%	386,000
19	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.69%	340,000
20	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.67%	320,000
21	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.65%	355,000
22	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.60%	300,000
23	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.59%	350,000
24	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.59%	285,000
25	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.58%	285,000

Showing 25 of 422 holdings

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As of Sep 18, 2026