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%	0.30%	69,292,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.17%	41,415,000
3	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.15%	35,570,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.14%	33,004,000
5	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	30,883,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	30,975,000
7	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.12%	28,476,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.12%	28,216,000
9	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.12%	28,255,000
10	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	26,667,000
11	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.12%	27,586,000
12	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.11%	26,735,000
13	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	28,635,000
14	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.11%	25,385,000
15	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	25,027,000
16	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	25,350,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	24,418,000
18	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.10%	21,872,000
19	GS.V5.24 07.21.32	Goldman Sachs Group, Inc. 5.24%	0.10%	24,510,000
20	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	23,450,000
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%	24,029,999
22	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.10%	23,970,000
23	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.10%	23,310,000
24	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.10%	22,723,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.10%	22,534,000

Showing 25 of 4725 holdings

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As of Aug 28, 2026