IGSB Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	41,360,000
2	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.16%	34,977,000
3	n/a	BLK CSH FND TREASURY SL AGENCY	0.14%	31,889,999
4	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	31,505,000
5	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	29,631,000
6	n/a	MARS INC 144A - 4.8 2030-03-01	0.13%	27,360,000
7	n/a	BOEING CO - 5.15 2030-05-01	0.12%	25,642,000
8	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	24,747,000
9	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.11%	25,245,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	23,712,000
11	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.11%	23,982,000
12	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	23,549,000
13	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.11%	23,716,000
14	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	23,467,000
15	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.11%	22,560,000
16	n/a	AMGEN INC - 5.15 2028-03-02	0.11%	22,280,000
17	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.10%	23,338,000
18	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.10%	22,936,000
19	n/a	CIGNA GROUP - 4.38 2028-10-15	0.10%	22,362,000
20	n/a	ABBVIE INC - 2.95 2026-11-21	0.10%	22,661,000
21	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.10%	18,822,000
22	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.10%	23,135,000
23	n/a	CITIGROUP INC - 4.45 2027-09-29	0.10%	21,423,000
24	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	21,266,000
25	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	20,565,000

As of Aug 12, 2025

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