IGSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.29%	67,660,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	42,564,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.14%	34,374,000
4	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.14%	35,570,000
5	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	31,064,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.12%	29,611,000
7	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	30,643,000
8	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.12%	28,287,000
9	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	27,167,000
10	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.12%	27,530,000
11	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.12%	27,374,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	30,070,000
13	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	26,077,000
14	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.11%	27,012,000
15	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.11%	27,010,000
16	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.11%	25,545,000
17	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.11%	22,507,000
18	n/a	Citigroup Inc	0.11%	25,055,000
19	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	25,030,000
20	C.V5.266 09.24.29	Citigroup Inc	0.10%	23,860,000
21	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.10%	24,600,000
22	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	23,372,000
23	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	23,450,000
24	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.10%	23,014,000
25	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.10%	23,115,000

Showing 25 of 4777 holdings

Subscribe to see the full list

Activate Now

As of Oct 21, 2026