IGSB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.36%	74,353,637
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.22%	44,999,999
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.18%	37,667,000
4	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.17%	35,346,000
5	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.16%	34,726,000
6	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	34,702,000
7	BA 2.196 02.04.26	The Boeing Company 2.196%	0.15%	32,258,000
8	CI 4.375 10.15.28	The Cigna Group 4.375%	0.14%	28,652,000
9	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.13%	28,210,000
10	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.13%	25,952,000
11	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.13%	26,302,000
12	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	26,887,000
13	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.12%	26,145,000
14	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.12%	25,758,000
15	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	25,067,000
16	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.12%	23,820,000
17	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.12%	23,930,000
18	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.12%	24,590,000
19	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.12%	24,721,000
20	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.12%	24,845,000
21	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.11%	24,151,000
22	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.11%	25,158,000
23	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.11%	24,182,000
24	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.11%	23,851,000
25	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.11%	22,573,000
26	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.11%	23,465,000
27	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.11%	23,472,000
28	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.11%	22,531,000
29	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.11%	23,071,000
30	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.11%	22,540,000
31	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.11%	23,663,000
32	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	22,839,000
33	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.11%	23,033,000
34	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.11%	22,635,000
35	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.11%	21,515,000
36	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.10%	21,431,000
37	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.10%	21,220,000
38	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.10%	22,489,000
39	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.10%	22,342,000
40	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.10%	20,425,000
41	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.10%	19,735,000
42	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	22,185,000
43	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.10%	21,043,000
44	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.10%	19,894,000
45	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.10%	19,750,000
46	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.10%	20,185,000
47	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.10%	19,720,000
48	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.10%	20,332,000
49	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.09%	19,970,000
50	T 4.35 03.01.29	AT&T Inc 4.35%	0.09%	19,847,000

As of Dec 19, 2024

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