IGIB Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.35%	186,060,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.29%	41,814,000
3	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.22%	29,300,000
4	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.22%	29,953,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.22%	31,576,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.21%	29,128,000
7	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.19%	25,646,000
8	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.19%	26,065,000
9	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	26,232,000
10	n/a	BOEING CO - 5.15 2030-05-01	0.19%	26,191,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.19%	25,738,000
12	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.19%	29,208,000
13	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.19%	29,387,000
14	n/a	AMGEN INC - 5.25 2033-03-02	0.18%	24,555,000
15	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.18%	21,267,000
16	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.17%	22,555,000
17	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.17%	23,583,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.17%	23,040,000
19	n/a	CITIGROUP INC - 4.41 2031-03-31	0.17%	23,649,000
20	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	26,588,000
21	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.17%	23,597,000
22	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.16%	23,414,000
23	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.16%	21,511,000
24	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	26,365,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.16%	24,903,000
26	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	19,900,000
27	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.16%	25,759,000
28	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	23,688,000
29	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.15%	23,585,000
30	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.15%	16,068,000
31	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.15%	22,085,000
32	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.14%	18,145,000
33	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.14%	21,853,000
34	n/a	AT&T INC - 4.3 2030-02-15	0.14%	19,971,000
35	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.14%	22,964,000
36	n/a	CITIGROUP INC - 6.17 2034-05-25	0.14%	18,753,000
37	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.14%	18,820,000
38	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.14%	17,830,000
39	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.14%	17,670,000
40	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.14%	18,933,000
41	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.14%	18,165,000
42	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.14%	21,742,000
43	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.14%	18,670,000
44	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.14%	22,295,000
45	n/a	ABBVIE INC - 5.05 2034-03-15	0.14%	18,180,000
46	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.14%	20,652,000
47	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.14%	21,121,000
48	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.13%	22,093,000
49	n/a	CITIGROUP INC - 2.57 2031-06-03	0.13%	21,150,000
50	n/a	AT&T INC - 2.55 2033-12-01	0.13%	22,690,000

As of Jul 18, 2024

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