ICBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	7.19%	2,429
2	n/a	5 Year Treasury Note Future June 25	6.58%	2,284
3	n/a	2 Year Treasury Note Future June 25	5.48%	993
4	n/a	US Treasury Bond Future June 25	3.52%	1,128
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.85%	106,870,016
6	n/a	Ultra US Treasury Bond Future June 25	1.75%	539
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.53%	57,545,393
8	T 4 03.31.30	United States Treasury Notes 4%	0.61%	22,877,200
9	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.60%	23,148,000
10	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.59%	22,588,600
11	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.47%	17,240,400
12	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.45%	14,224
13	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.45%	16,435,000
14	CVS V7 03.10.55	CVS Health Corp 7%	0.45%	16,665,000
15	TWTR L 10.29.29 3	X CORP TWTR TL 1L USD 9.5 10/29/2029 10 10/27/2029 FRN	0.41%	15,171,000
16	AES 5.8 03.15.32	AES Corp. 5.8%	0.39%	14,480,000
17	ANZ V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.37%	14,521,000
18	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.34%	12,930,000
19	KO 5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.34%	12,971,000
20	DELIFE 2.662 06.29.26 21-1	Delaware Life Global Funding 2.662%	0.33%	12,766,000
21	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.33%	12,899,000
22	QDOBA 2023-1A A2	QDOBA FUNDING LLC 8.5%	0.32%	11,268,758
23	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.31%	11,685,000
24	SRE V6.55 04.01.55	Sempra 6.55%	0.31%	12,146,000
25	T 3.55 09.15.55	AT&T Inc 3.55%	0.30%	16,660,000
26	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.29%	9,940,000
27	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.29%	10,786,000
28	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.29%	10,824,000
29	n/a	MAG Mutual Insurance Company 4.75%	0.28%	11,777,000
30	B 0 05.29.25	United States Treasury Bills 0%	0.28%	10,710,000
31	NRUC V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.28%	10,118,000
32	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	0.26%	10,200,996
33	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.26%	9,905,000
34	C V5.612 03.04.56	Citigroup Inc. 5.612%	0.26%	10,126,000
35	CP 5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.26%	9,885,000
36	ONCRTX 5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.26%	9,558,000
37	AXP V5.532 04.25.30	American Express Company 5.532%	0.25%	9,269,000
38	SO V4 01.15.51 B	Southern Co. 4%	0.25%	9,583,000
39	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.25%	9,324,000
40	NAB V5.902 01.14.36 144A	National Australia Bank Ltd. 5.902%	0.25%	9,245,000
41	KO 5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.25%	9,538,000
42	RZNCAN L 09.18.31 5	RAISING CANES RESTAURANTS LLC RZNCAN TL B 1L USD FLT 9/10/2031 FRN	0.25%	9,250,117
43	DELL 5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.24%	9,140,000
44	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.24%	8,992,000
45	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.23%	8,603,000
46	DOMREP 6.95 03.15.37 144A	Dominican Republic 6.95%	0.23%	8,475,000
47	AEP 5.65 06.01.34	Ohio Power Company 5.65%	0.23%	8,341,000
48	IBM 4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.22%	8,359,000
49	BA 5.805 05.01.50	The Boeing Company 5.805%	0.22%	8,817,000
50	ONCRTX 4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.22%	8,276,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	104.02%
Not Classified	4.50%
Stocks	0.03%
Other	0.01%
Cash	-8.56%

Sector	% Weight
United States	98.27%
Other	1.56%
XS	0.17%