IGLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.83%	20,700,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.35%	9,384,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.27%	7,617,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.24%	5,246,000
5	n/a	USD CASH	0.22%	5,572,432
6	n/a	BOEING CO - 5.8 2050-05-01	0.21%	5,358,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.21%	5,515,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.21%	5,548,000
9	n/a	AT&T INC - 3.55 2055-09-15	0.20%	7,296,000
10	n/a	AT&T INC - 3.5 2053-09-15	0.20%	7,233,000
11	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.20%	4,996,000
12	n/a	ABBVIE INC - 4.25 2049-11-21	0.19%	5,577,000
13	n/a	AT&T INC - 3.65 2059-09-15	0.18%	6,600,000
14	n/a	MARS INC 144A - 5.7 2055-05-01	0.18%	4,339,000
15	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.18%	4,625,000
16	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.17%	4,343,000
17	n/a	AT&T INC - 3.8 2057-12-01	0.17%	6,033,000
18	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.17%	5,079,000
19	n/a	AMGEN INC - 5.65 2053-03-02	0.17%	4,097,000
20	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.15%	5,564,000
21	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.15%	5,931,000
22	n/a	APPLE INC - 4.65 2046-02-23	0.14%	3,898,000
23	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.14%	4,863,000
24	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.14%	3,727,000
25	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.14%	3,405,000

As of Aug 28, 2025

Showing 25 of 3773 holdings

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