IGIB Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	133,930,000
2	n/a	META PLATFORMS INC - 4.88 2035-11-15	0.25%	44,115,000
3	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.20%	34,815,000
4	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.20%	34,518,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.20%	35,845,000
6	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.19%	34,628,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.19%	34,103,000
8	n/a	MARS INC 144A - 5.2 2035-03-01	0.19%	33,660,000
9	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.18%	30,837,000
10	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.17%	30,557,000
11	n/a	GOLDMAN SACHS GROUP INC/THE - 5.07 2037-01-21	0.17%	30,935,000
12	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.17%	29,823,000
13	n/a	AMGEN INC - 5.25 2033-03-02	0.16%	28,752,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.16%	28,318,000
15	n/a	ALPHABET INC - 4.8 2036-02-15	0.16%	28,600,000
16	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.16%	28,499,000
17	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.16%	25,952,000
18	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.15%	29,965,000
19	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.15%	30,990,000
20	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.15%	26,695,000
21	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.15%	29,538,000
22	n/a	ORACLE CORPORATION - 5.7 2036-02-04	0.15%	27,330,000
23	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.15%	29,096,000
24	n/a	JPMORGAN CHASE & CO - 5.58 2036-07-23	0.15%	25,736,000
25	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.15%	25,300,000

As of Mar 4, 2026

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