IGSB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.48%	100,409,999
2	n/a	ABBVIE INC - 3.2 2029-11-21	0.17%	36,375,000
3	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.17%	35,662,000
4	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.16%	34,626,000
5	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	30,356,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.13%	26,637,000
7	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.13%	25,967,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	25,112,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.12%	25,535,000
10	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.12%	25,448,000
11	n/a	AMGEN INC - 5.15 2028-03-02	0.12%	24,015,000
12	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.12%	24,627,000
13	n/a	CIGNA GROUP - 4.38 2028-10-15	0.11%	24,152,000
14	n/a	MARS INC 144A - 4.8 2030-03-01	0.11%	23,580,000
15	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	23,862,000
16	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.11%	24,310,000
17	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	23,611,000
18	n/a	ABBVIE INC - 2.95 2026-11-21	0.11%	23,651,000
19	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.11%	23,420,000
20	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.11%	23,681,000
21	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.11%	22,750,000
22	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.11%	23,537,000
23	n/a	CITIGROUP INC - 4.45 2027-09-29	0.11%	22,856,000
24	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.11%	21,230,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.10%	20,715,000
26	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	20,915,000
27	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	21,306,000
28	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.10%	22,173,000
29	n/a	MORGAN STANLEY - 1.59 2027-05-04	0.10%	22,072,000
30	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.10%	22,055,000
31	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	21,245,000
32	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.10%	20,743,000
33	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.10%	22,370,000
34	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.10%	20,926,000
35	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.10%	20,899,000
36	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.10%	20,786,000
37	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.10%	19,515,000
38	n/a	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.10%	19,339,000
39	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	19,975,000
40	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.09%	20,339,000
41	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.09%	19,832,000
42	n/a	SKYMILES IP LTD 144A - 4.75 2028-10-20	0.09%	19,760,000
43	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.09%	19,388,000
44	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.09%	19,200,000
45	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.09%	20,013,000
46	n/a	MORGAN STANLEY MTN - 5.66 2030-04-18	0.09%	18,485,000
47	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.09%	18,975,000
48	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.09%	19,075,000
49	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.09%	19,534,000
50	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.09%	21,100,000

As of Apr 16, 2025

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