IGSB Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.33%	267,149,999
2	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.19%	39,251,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.19%	40,407,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.17%	35,976,000
5	n/a	BOEING CO - 2.2 2026-02-04	0.16%	33,003,000
6	n/a	CIGNA GROUP - 4.38 2028-10-15	0.15%	31,332,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.14%	28,692,000
8	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.14%	28,055,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.14%	28,434,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.14%	26,837,000
11	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.14%	27,242,000
12	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.13%	28,013,000
13	n/a	AMGEN INC - 5.15 2028-03-02	0.13%	26,145,000
14	n/a	CITIGROUP INC - 5.17 2030-02-13	0.13%	25,065,000
15	n/a	CITIGROUP INC - 4.45 2027-09-29	0.12%	25,356,000
16	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.12%	26,548,000
17	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.12%	23,997,000
18	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.12%	24,160,000
19	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.12%	24,403,000
20	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.12%	23,155,000
21	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.12%	24,459,000
22	n/a	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	0.12%	23,081,000
23	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.12%	24,253,000
24	n/a	VISA INC - 3.15 2025-12-14	0.12%	23,859,000
25	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.12%	24,190,000
26	n/a	ING GROEP NV 144A - 4.63 2026-01-06	0.12%	22,931,000
27	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	23,642,000
28	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	23,876,000
29	n/a	MORGAN STANLEY - 5.17 2030-01-16	0.11%	21,663,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	22,614,000
31	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.11%	23,248,000
32	n/a	MORGAN STANLEY MTN - 5.16 2029-04-20	0.11%	21,259,000
33	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.11%	22,095,000
34	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.10%	21,797,000
35	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.10%	22,227,000
36	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.10%	21,390,000
37	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.10%	21,624,000
38	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.10%	19,600,000
39	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.10%	20,981,000
40	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.10%	21,088,000
41	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.10%	20,435,000
42	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.10%	21,259,000
43	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.10%	19,693,000
44	n/a	BANK OF AMERICA CORP MTN - 3.59 2028-07-21	0.10%	20,407,000
45	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.10%	21,327,000
46	n/a	CITIGROUP INC FXD-FRN - 5.61 2026-09-29	0.10%	19,391,000
47	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26	0.10%	19,300,000
48	n/a	APPLE INC - 3.25 2026-02-23	0.10%	19,692,000
49	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.10%	19,565,000
50	n/a	MORGAN STANLEY MTN - 1.51 2027-07-20	0.10%	20,685,000

As of Jul 1, 2024

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