IGIB Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.38%	204,430,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.27%	42,519,000
3	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	30,977,000
4	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.21%	30,790,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	30,438,000
6	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.20%	30,058,000
7	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.19%	27,940,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.19%	27,876,000
9	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.19%	28,603,000
10	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	28,142,000
11	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.19%	30,628,000
12	n/a	BOEING CO - 5.15 2030-05-01	0.18%	27,176,000
13	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.18%	22,692,000
14	n/a	AMGEN INC - 5.25 2033-03-02	0.18%	26,008,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.17%	25,035,000
16	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	28,688,000
17	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.17%	25,859,000
18	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.17%	27,543,000
19	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	23,050,000
20	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	28,320,000
21	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	21,690,000
22	n/a	CITIGROUP INC - 4.41 2031-03-31	0.16%	23,849,000
23	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.15%	22,625,000
24	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	21,771,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	26,749,000
26	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.15%	25,398,000
27	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.15%	22,670,000
28	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.15%	24,460,000
29	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.15%	24,722,000
30	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.15%	17,728,000
31	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	21,820,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.14%	24,854,000
33	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.14%	21,660,000
34	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	20,898,000
35	n/a	CITIGROUP INC - 6.17 2034-05-25	0.14%	20,193,000
36	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	23,668,000
37	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	18,925,000
38	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.14%	20,610,000
39	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	24,200,000
40	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.14%	20,287,000
41	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.14%	18,530,000
42	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.13%	22,390,000
43	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.13%	18,450,000
44	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.13%	20,080,000
45	n/a	AT&T INC - 2.55 2033-12-01	0.13%	24,405,000
46	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.13%	18,757,000
47	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.13%	21,697,000
48	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.13%	22,282,000
49	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.13%	18,710,000
50	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.13%	22,216,000

As of Jan 28, 2025

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