IGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.32%	69,950,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	40,500,000
3	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.17%	37,125,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.16%	35,597,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	31,400,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.13%	29,146,000
7	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	26,172,000
8	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.12%	26,420,000
9	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.12%	25,810,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	24,567,000
11	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	23,990,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	23,497,000
13	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.11%	23,830,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.11%	19,977,000
15	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	23,226,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.10%	22,653,000
17	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.10%	22,090,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.10%	22,317,000
19	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.10%	22,216,000
20	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	21,712,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	21,540,000
22	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.10%	21,054,000
23	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.10%	21,454,000
24	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.10%	20,375,000
25	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.09%	21,435,000

Showing 25 of 4550 holdings

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As of Mar 20, 2026