IGCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	35.06%	16,000,000
2	T.5.125 08.15.56	United States Treasury Bonds 5.125%	4.65%	2,205,000
3	TGCXX	TCW Central Cash Cash Management	3.01%	1,413,635
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.33%	1,095,000
5	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.67%	788,000
6	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.31%	680,000
7	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	1.13%	600,000
8	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.09%	560,000
9	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	1.00%	535,000
10	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.92%	478,000
11	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.84%	390,000
12	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.83%	410,000
13	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.81%	380,000
14	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.77%	400,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.76%	360,000
16	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.74%	386,000
17	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.70%	340,000
18	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.69%	320,000
19	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.67%	355,000
20	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.61%	300,000
21	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.60%	350,000
22	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.60%	285,000
23	NOVNVX.4.9 03.18.36	Novartis Capital Corporation 4.9%	0.59%	285,000
24	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.59%	280,000
25	C.V4.846 06.18.32	Citibank, N.A. 4.846%	0.57%	270,000

Showing 25 of 422 holdings

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As of Aug 28, 2026