IGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.31%	66,565,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.21%	46,609,999
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.18%	39,910,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.16%	34,082,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	31,545,000
6	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	29,556,000
7	n/a	MARS INC 144A - 4.8 2030-03-01	0.12%	26,135,000
8	n/a	BOEING CO - 5.15 2030-05-01	0.12%	25,467,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.12%	25,262,000
10	n/a	SBL HOLDINGS INC 144A - 5.9 2028-09-26	0.12%	25,900,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	24,002,000
12	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	23,695,000
13	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	22,914,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.11%	22,210,000
15	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.10%	22,971,000
16	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.10%	18,822,000
17	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	22,011,000
18	n/a	ABBVIE INC - 2.95 2026-11-21	0.10%	22,486,000
19	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.10%	22,336,000
20	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.10%	22,327,000
21	n/a	AMGEN INC - 5.15 2028-03-02	0.10%	21,405,000
22	n/a	CITIGROUP INC - 4.45 2027-09-29	0.10%	21,903,000
23	n/a	CIGNA GROUP - 4.38 2028-10-15	0.10%	21,577,000
24	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	20,245,000
25	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.09%	20,268,000

Showing 25 of 4469 holdings

Subscribe to see the full list

As of Oct 23, 2025