IGLB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.41%	38,170,000
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.35%	10,154,000
3	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.25%	8,137,000
4	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.24%	5,961,000
5	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.22%	6,376,000
6	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.20%	5,741,000
7	T 3.5 09.15.53	AT&T Inc 3.5%	0.20%	8,053,000
8	BA 5.805 05.01.50	The Boeing Company 5.805%	0.20%	5,846,000
9	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.20%	7,208,000
10	T 3.55 09.15.55	AT&T Inc 3.55%	0.20%	7,881,000
11	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.20%	5,878,000
12	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.18%	5,942,000
13	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.18%	5,430,000
14	T 3.65 09.15.59	AT&T Inc 3.65%	0.17%	6,850,000
15	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.17%	5,779,000
16	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.16%	4,503,000
17	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.16%	6,519,000
18	T 3.8 12.01.57	AT&T Inc 3.8%	0.16%	6,243,000
19	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.16%	4,293,000
20	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.15%	6,008,000
21	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.15%	6,486,000
22	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.15%	4,298,000
23	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.14%	4,162,000
24	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.14%	4,404,000
25	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.14%	4,625,000
26	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.13%	6,198,000
27	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.13%	4,977,000
28	n/a	Qatar Energy 3.125%	0.13%	4,522,000
29	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	3,550,000
30	BA 5.93 05.01.60	The Boeing Company 5.93%	0.12%	3,607,000
31	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.12%	3,061,000
32	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.12%	3,360,000
33	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.12%	5,439,000
34	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.12%	3,032,000
35	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.12%	2,935,000
36	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.12%	4,019,000
37	V 4.3 12.14.45	Visa Inc 4.3%	0.12%	3,790,000
38	ABT 4.9 11.30.46	Abbott Laboratories 4.9%	0.12%	3,413,000
39	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.12%	3,787,000
40	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.12%	3,671,000
41	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.12%	3,003,000
42	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.12%	3,627,000
43	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.12%	3,200,000
44	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.12%	3,717,000
45	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.11%	2,785,000
46	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.11%	2,583,000
47	n/a	Qatar Energy 3.3%	0.11%	4,298,000
48	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.11%	2,793,000
49	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.11%	3,839,000
50	BAC V3.311 04.22.42	Bank of America Corp. 3.311%	0.11%	3,989,000

As of Dec 19, 2024

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