IGLB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.64%	17,130,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.34%	9,844,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.27%	8,342,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.23%	5,596,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.22%	6,121,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.22%	6,061,000
7	n/a	BOEING CO - 5.8 2050-05-01	0.21%	5,711,000
8	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.20%	6,978,000
9	n/a	AT&T INC - 3.5 2053-09-15	0.20%	7,848,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.20%	5,798,000
11	n/a	AT&T INC - 3.55 2055-09-15	0.20%	7,746,000
12	n/a	ABBVIE INC - 4.25 2049-11-21	0.19%	6,152,000
13	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.18%	5,300,000
14	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.18%	5,794,000
15	n/a	AT&T INC - 3.65 2059-09-15	0.17%	6,820,000
16	n/a	AMGEN INC - 5.65 2053-03-02	0.16%	4,413,000
17	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.16%	4,418,000
18	n/a	AT&T INC - 3.8 2057-12-01	0.16%	6,118,000
19	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.16%	6,349,000
20	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.15%	5,853,000
21	n/a	APPLE INC - 4.65 2046-02-23	0.15%	4,208,000
22	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.15%	6,316,000
23	n/a	USD CASH	0.14%	3,878,856
24	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.14%	4,555,000
25	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.14%	4,022,000
26	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.14%	5,237,000
27	n/a	ABBVIE INC - 4.05 2039-11-21	0.14%	4,209,000
28	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.14%	6,113,000
29	n/a	BOEING CO - 5.93 2060-05-01	0.13%	3,677,000
30	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.13%	3,570,000
31	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.12%	3,403,000
32	n/a	AMGEN INC - 4.66 2051-06-15	0.12%	3,837,000
33	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.12%	5,324,000
34	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.12%	3,879,000
35	n/a	ABBVIE INC - 5.4 2054-03-15	0.12%	3,200,000
36	n/a	CVS HEALTH CORP - 5.13 2045-07-20	0.12%	3,646,000
37	n/a	JPMORGAN CHASE & CO - 6.4 2038-05-15	0.12%	2,837,000
38	n/a	VISA INC - 4.3 2045-12-14	0.12%	3,635,000
39	n/a	QATAR PETROLEUM 144A - 3.3 2051-07-12	0.12%	4,648,000
40	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.12%	3,692,000
41	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	0.12%	3,605,000
42	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.11%	3,253,000
43	n/a	MORGAN STANLEY MTN - 5.52 2055-11-19	0.11%	3,100,000
44	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.11%	2,751,000
45	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.11%	2,858,000
46	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.11%	3,462,000
47	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.11%	2,665,000
48	n/a	PFIZER INC - 7.2 2039-03-15	0.11%	2,498,000
49	n/a	JPMORGAN CHASE & CO - 3.96 2048-11-15	0.11%	3,749,000
50	n/a	BANK OF AMERICA CORP - 3.31 2042-04-22	0.11%	3,874,000

As of Feb 20, 2025

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