IGEB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.90%	11,140,000
2	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.56%	7,495,000
3	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.52%	6,755,000
4	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.51%	6,045,000
5	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.51%	6,089,000
6	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.50%	6,903,000
7	MSFT.3.041 03.17.62	Microsoft Corp. 3.041%	0.50%	9,636,000
8	UNP.3.799 04.06.71	Union Pacific Corporation 3.799%	0.50%	8,986,000
9	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.50%	5,949,000
10	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.49%	6,070,000
11	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.49%	7,410,000
12	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.49%	5,879,000
13	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.49%	6,942,000
14	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.49%	6,728,000
15	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.49%	5,950,000
16	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.49%	4,899,000
17	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.49%	5,924,000
18	CI.4.8 08.15.38	The Cigna Group 4.8%	0.49%	6,342,000
19	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.49%	5,553,000
20	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.48%	5,961,000
21	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.48%	5,594,000
22	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.48%	6,335,000
23	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.48%	5,774,000
24	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.48%	5,413,000
25	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.48%	5,851,000
26	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.48%	5,562,000
27	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.48%	5,635,000
28	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.48%	5,525,000
29	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.48%	6,772,000
30	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.48%	6,475,000
31	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.48%	6,389,000
32	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.48%	6,158,000
33	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.48%	5,918,000
34	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.48%	4,804,000
35	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.48%	5,975,000
36	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.47%	5,353,000
37	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.47%	5,760,000
38	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.47%	5,694,000
39	AXP.V3.55 PERP	American Express Company 3.55%	0.47%	6,007,000
40	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.47%	6,082,000
41	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.47%	5,807,000
42	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.47%	5,453,000
43	V.2 08.15.50	Visa Inc 2%	0.47%	10,592,000
44	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.46%	4,686,000
45	JNJ.2.45 09.01.60	Johnson & Johnson 2.45%	0.46%	10,348,000
46	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.46%	9,740,000
47	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.46%	5,466,000
48	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.46%	5,296,000
49	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.46%	5,018,000
50	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.46%	5,374,000

As of Jun 25, 2025

Showing 50 of 475

Subscribe to see the full list