IGSB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.18%	38,882,000
2	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.17%	37,101,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.16%	34,726,000
4	BA 2.196 02.04.26	The Boeing Company 2.196%	0.15%	32,783,000
5	CI 4.375 10.15.28	The Cigna Group 4.375%	0.14%	29,252,000
6	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	27,822,000
7	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.13%	27,367,000
8	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	26,752,000
9	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	27,445,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.12%	26,553,000
11	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	25,752,000
12	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.12%	24,680,000
13	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.12%	25,173,000
14	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.12%	23,698,000
15	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.11%	25,393,000
16	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.11%	24,446,000
17	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.11%	23,360,000
18	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.11%	24,507,000
19	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	24,650,000
20	V 3.15 12.14.25	Visa Inc 3.15%	0.11%	23,859,000
21	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.11%	23,791,000
22	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.11%	24,728,000
23	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.11%	23,290,000
24	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.11%	23,815,000
25	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.11%	24,283,000
26	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.11%	23,823,000
27	n/a	ING Groep N.V. 4.625%	0.11%	22,781,000
28	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.11%	22,704,000
29	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.11%	21,600,000
30	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.10%	22,862,000
31	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.10%	21,914,000
32	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.10%	21,615,000
33	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	22,935,000
34	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.10%	20,866,000
35	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.10%	20,625,000
36	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.10%	21,458,000
37	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.10%	19,775,000
38	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.10%	20,760,000
39	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.10%	21,558,000
40	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	19,917,000
41	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.10%	20,781,000
42	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	19,956,000
43	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.10%	19,765,000
44	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	21,154,000
45	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.10%	19,858,000
46	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.10%	19,740,000
47	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.10%	19,650,000
48	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.10%	19,955,000
49	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.09%	20,332,000
50	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.09%	20,375,000

As of Nov 15, 2024

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