IGLB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.16%	25,920,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.36%	8,732,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.28%	7,117,000
4	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.23%	4,816,000
5	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.22%	5,211,000
6	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.22%	6,148,000
7	n/a	AT&T INC - 3.5 2053-09-15	0.21%	6,813,000
8	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.21%	4,776,000
9	n/a	AT&T INC - 3.55 2055-09-15	0.20%	6,761,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.20%	4,863,000
11	n/a	BOEING CO - 5.8 2050-05-01	0.20%	4,904,000
12	n/a	ABBVIE INC - 4.25 2049-11-21	0.19%	5,115,000
13	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.18%	4,427,000
14	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.18%	4,914,000
15	n/a	AT&T INC - 3.65 2059-09-15	0.18%	5,862,000
16	n/a	AMGEN INC - 5.65 2053-03-02	0.17%	3,813,000
17	n/a	AT&T INC - 3.8 2057-12-01	0.17%	5,372,000
18	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.16%	5,354,000
19	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.16%	5,626,000
20	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.16%	3,433,000
21	n/a	APPLE INC - 4.65 2046-02-23	0.15%	3,673,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.15%	3,507,000
23	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.14%	5,376,000
24	n/a	ABBVIE INC - 4.05 2039-11-21	0.14%	3,729,000
25	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.14%	4,458,000
26	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.14%	3,755,000
27	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.13%	4,166,000
28	n/a	QATAR PETROLEUM 144A - 3.13 2041-07-12	0.13%	3,842,000
29	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.12%	3,030,000
30	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.12%	2,623,000
31	n/a	BOEING CO - 5.93 2060-05-01	0.12%	3,071,000
32	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.12%	2,458,000
33	n/a	CVS HEALTH CORP - 5.13 2045-07-20	0.12%	3,076,000
34	n/a	VISA INC - 4.3 2045-12-14	0.12%	3,145,000
35	n/a	PFIZER INC - 7.2 2039-03-15	0.12%	2,273,000
36	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.12%	2,881,000
37	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.12%	3,252,000
38	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.12%	2,406,000
39	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.12%	2,370,000
40	n/a	AMGEN INC - 4.66 2051-06-15	0.12%	3,062,000
41	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.12%	3,087,000
42	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.12%	2,440,000
43	n/a	QATAR PETROLEUM 144A - 3.3 2051-07-12	0.11%	3,653,000
44	n/a	JPMORGAN CHASE & CO - 3.96 2048-11-15	0.11%	3,219,000
45	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.11%	4,117,000
46	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.11%	2,955,000
47	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.11%	2,653,000
48	n/a	BOEING CO - 5.71 2040-05-01	0.11%	2,688,000
49	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.11%	3,458,000
50	n/a	ORACLE CORPORATION - 6.9 2052-11-09	0.11%	2,225,000

As of Jul 1, 2024

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