IGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.90%	197,719,999
2	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.33%	68,550,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.18%	39,670,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.16%	36,107,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	31,400,000
6	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	29,986,000
7	n/a	MARS INC 144A - 4.8 2030-03-01	0.12%	26,115,000
8	n/a	BOEING CO - 5.15 2030-05-01	0.12%	25,882,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	24,197,000
10	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.11%	24,336,000
11	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	23,577,000
12	n/a	CITIGROUP INC - 4.45 2027-09-29	0.11%	23,568,000
13	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	23,645,000
14	n/a	META PLATFORMS INC - 4.2 2030-11-15	0.11%	23,325,000
15	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.11%	19,857,000
16	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.11%	22,501,000
17	n/a	AMGEN INC - 5.15 2028-03-02	0.10%	21,730,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.10%	21,710,000
19	n/a	CIGNA GROUP - 4.38 2028-10-15	0.10%	22,127,000
20	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.10%	22,327,000
21	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.10%	21,739,000
22	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.10%	21,261,000
23	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.10%	20,951,000
24	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.09%	21,580,000
25	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.09%	21,115,000

Showing 25 of 4481 holdings

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As of Jan 9, 2026