IGLB Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.46%	12,320,000
2	n/a	RD MICHIGAN PROPERTY OWNER 1 LLC 144A - 7.5 2045-03-30	0.44%	11,625,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.29%	8,459,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.24%	7,477,000
5	n/a	BOEING CO - 5.8 2050-05-01	0.22%	5,673,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.20%	4,966,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.20%	5,640,000
8	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.20%	5,450,000
9	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.19%	5,295,000
10	n/a	AMAZON.COM INC - 5.8 2056-03-13	0.18%	4,695,000
11	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.18%	5,243,000
12	n/a	AT&T INC - 3.5 2053-09-15	0.17%	7,073,000
13	n/a	AT&T INC - 3.55 2055-09-15	0.17%	6,951,000
14	n/a	META PLATFORMS INC - 5.75 2065-11-15	0.17%	4,745,000
15	n/a	ABBVIE INC - 4.25 2049-11-21	0.17%	5,442,000
16	n/a	MARS INC 144A - 5.7 2055-05-01	0.17%	4,434,000
17	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.17%	4,555,000
18	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.17%	6,023,000
19	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.16%	4,320,000
20	n/a	ORACLE CORPORATION - 6.7 2056-02-04	0.15%	4,325,000
21	n/a	AT&T INC - 3.65 2059-09-15	0.15%	6,130,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.15%	4,237,000
23	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.15%	3,968,000
24	n/a	AMGEN INC - 5.65 2053-03-02	0.14%	3,922,000
25	n/a	AT&T INC - 3.8 2057-12-01	0.14%	5,533,000

As of Apr 27, 2026

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