IGIB Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.95%	138,400,000
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.28%	42,254,000
3	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.21%	30,130,000
4	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.21%	29,958,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.20%	30,338,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.20%	28,408,000
7	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	27,581,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.19%	27,185,000
9	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	27,933,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.19%	27,537,000
11	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.19%	30,258,000
12	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.18%	21,822,000
13	BA 5.15 05.01.30	The Boeing Company 5.15%	0.18%	26,666,000
14	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.18%	25,650,000
15	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.17%	24,620,000
16	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.17%	28,403,000
17	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.16%	24,939,000
18	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.16%	22,615,000
19	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.16%	26,568,000
20	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.16%	24,074,000
21	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.16%	27,910,000
22	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.16%	18,313,000
23	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.16%	21,375,000
24	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.16%	26,007,000
25	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.15%	25,293,000
26	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.15%	21,301,000
27	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.15%	25,859,000
28	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.15%	24,705,000
29	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.15%	24,969,000
30	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.15%	19,878,000
31	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.14%	19,965,000
32	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.14%	24,105,000
33	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.14%	18,610,000
34	T 2.55 12.01.33	AT&T Inc 2.55%	0.14%	24,365,000
35	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.14%	18,595,000
36	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.14%	19,405,000
37	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.14%	22,732,000
38	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.13%	18,250,000
39	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.13%	19,543,000
40	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.13%	18,685,000
41	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.13%	18,435,000
42	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.13%	21,761,000
43	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.13%	21,997,000
44	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.13%	21,297,000
45	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.13%	18,690,000
46	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.13%	18,456,000
47	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.13%	21,330,000
48	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.13%	21,190,000
49	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.13%	22,358,000
50	T 4.3 02.15.30	AT&T Inc 4.3%	0.13%	19,111,000

As of Nov 19, 2024

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