IGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.99%	155,520,000
2	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	31,558,000
3	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.21%	31,630,000
4	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.21%	31,973,000
5	n/a	MARS INC 144A - 5.2 2035-03-01	0.20%	31,305,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	31,858,000
7	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.19%	28,733,000
8	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	28,987,000
9	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.18%	27,412,000
10	n/a	AMGEN INC - 5.25 2033-03-02	0.18%	27,067,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.17%	27,138,000
12	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	28,998,000
13	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	26,129,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.16%	24,945,000
15	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	23,867,000
16	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	29,080,000
17	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	22,410,000
18	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.16%	23,736,000
19	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.15%	26,373,000
20	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	23,650,000
21	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	25,591,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.15%	23,465,000
23	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	21,979,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	26,426,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.15%	22,479,000

As of Jul 31, 2025

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