IGIB Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.48%	72,750,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.28%	42,484,000
3	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	31,130,000
4	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.21%	30,985,000
5	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.21%	31,313,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	29,978,000
7	n/a	MARS INC 144A - 5.2 2035-03-01	0.20%	29,600,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.20%	28,493,000
9	n/a	BOEING CO - 5.15 2030-05-01	0.19%	27,171,000
10	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.18%	27,652,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.18%	27,523,000
12	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.18%	30,398,000
13	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.18%	29,753,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.18%	25,460,000
15	n/a	AMGEN INC - 5.25 2033-03-02	0.17%	25,538,000
16	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.17%	21,212,000
17	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	25,259,000
18	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	23,357,000
19	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.16%	23,505,000
20	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	21,745,000
21	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	27,975,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.16%	23,665,000
23	n/a	CITIGROUP INC - 4.41 2031-03-31	0.16%	23,944,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	26,831,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.15%	22,545,000
26	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	25,078,000
27	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	21,789,000
28	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.15%	25,364,000
29	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.15%	25,063,000
30	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	21,755,000
31	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.15%	21,878,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.15%	21,810,000
33	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.15%	24,897,000
34	n/a	CITIGROUP INC - 6.17 2034-05-25	0.14%	20,553,000
35	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	25,045,000
36	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.14%	20,886,000
37	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	20,828,000
38	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	19,260,000
39	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.14%	23,585,000
40	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.14%	16,778,000
41	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.14%	18,895,000
42	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	22,953,000
43	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.13%	23,623,000
44	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.13%	18,565,000
45	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.13%	19,795,000
46	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.13%	18,797,000
47	n/a	AT&T INC - 2.55 2033-12-01	0.13%	24,055,000
48	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.13%	22,462,000
49	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.13%	18,410,000
50	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.13%	18,270,000

As of Apr 2, 2025

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