ICBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.63%	6,500,000
2	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.54%	6,300,000
3	GOFXX	Federated Government Obligations Fund	1.12%	4,547,824
4	TMUS.3.875 04.15.30	T-Mobile USA Inc	0.68%	2,875,000
5	BAC.V2.592 04.29.31	Bank of America Corp	0.61%	2,725,000
6	C.V2.572 06.03.31	Citigroup Inc	0.56%	2,500,000
7	ORCL.6.15 11.09.29	Oracle Corp	0.55%	2,120,000
8	BAC.V3.824 01.20.28 MTN	Bank of America Corp	0.54%	2,240,000
9	BAC.V4.571 04.27.33	Bank of America Corp	0.52%	2,160,000
10	TFC.V5.122 01.26.34 MTN	Truist Financial Corp	0.51%	2,085,000
11	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.51%	2,100,000
12	GS.V3.691 06.05.28	Goldman Sachs Group Inc/The	0.50%	2,075,000
13	AMGN.5.25 03.02.30	Amgen Inc	0.50%	1,985,000
14	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America	0.50%	2,000,000
15	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc	0.49%	1,975,000
16	CVS.5.25 02.21.33	CVS Health Corp	0.49%	2,000,000
17	AEP.2.3 03.01.30	American Electric Power Co Inc	0.49%	2,200,000
18	ROP.2 06.30.30	Roper Technologies Inc	0.47%	2,140,000
19	n/a	Bayer US Finance II LLC	0.46%	1,900,000
20	PNC.V5.068 01.24.34	PNC Financial Services Group Inc/The	0.46%	1,850,000
21	EXC.4.05 04.15.30	EXELON CORP SR UNSECURED 04/30 4.05	0.45%	1,855,000
22	C.V3.057 01.25.33	Citigroup Inc	0.44%	2,000,000
23	JPM.V2.545 11.08.32	JPMorgan Chase & Co	0.44%	2,025,000
24	KHC.3.875 05.15.27	Kraft Heinz Foods Co	0.44%	1,800,000
25	T.2.55 12.01.33	AT&T Inc	0.43%	2,110,000

Showing 25 of 498 holdings

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As of Jul 31, 2025