IGIB Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.28%	43,850,000
2	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.21%	31,938,000
3	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.21%	31,765,000
4	n/a	MARS INC 144A - 5.2 2035-03-01	0.21%	31,775,000
5	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.20%	31,998,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.20%	31,768,000
7	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.19%	28,987,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.18%	28,263,000
9	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.18%	27,957,000
10	n/a	AMGEN INC - 5.25 2033-03-02	0.18%	26,877,000
11	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.17%	27,118,000
12	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.17%	29,098,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.16%	24,955,000
14	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.16%	26,004,000
15	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	23,832,000
16	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.16%	29,070,000
17	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.16%	22,720,000
18	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.16%	23,886,000
19	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	23,860,000
20	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.15%	26,413,000
21	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	25,651,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.15%	23,455,000
23	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.15%	22,059,000
24	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.15%	26,681,000
25	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.15%	25,275,000

As of Aug 14, 2025

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