IGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.29%	68,775,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	42,324,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.15%	36,159,999
4	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.15%	35,570,000
5	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.14%	33,784,000
6	n/a	AMAZON.COM INC - 4.25 2031-03-13	0.13%	31,353,000
7	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	31,158,000
8	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.12%	29,611,000
9	n/a	MARS INC 144A - 4.8 2030-03-01	0.12%	28,373,000
10	n/a	AMAZON.COM INC - 4.8 2031-07-09	0.12%	28,385,000
11	n/a	NVIDIA CORPORATION - 4.5 2031-06-15	0.11%	27,651,000
12	n/a	BOEING CO - 5.15 2030-05-01	0.11%	26,612,000
13	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.11%	29,850,000
14	n/a	SALESFORCE INC - 4.65 2029-03-15	0.11%	26,939,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	26,172,000
16	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	0.11%	27,010,000
17	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.25 2030-06-15	0.11%	22,857,000
18	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.11%	24,988,000
19	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.11%	26,185,000
20	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.10%	25,001,000
21	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 5.24 2032-07-21	0.10%	25,025,000
22	n/a	CITIGROUP INC - 4.41 2031-03-31	0.10%	24,960,000
23	n/a	CITIGROUP INC - 5.58 2032-09-24	0.10%	24,720,000
24	n/a	AMGEN INC - 5.15 2028-03-02	0.10%	23,450,000
25	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	22,957,000

Showing 25 of 4758 holdings

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As of Sep 25, 2026