IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.65%	9,414,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.63%	9,330,000
3	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31	0.53%	7,694,000
4	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.51%	8,101,000
5	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.51%	7,117,000
6	n/a	OCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-01	0.50%	7,030,000
7	n/a	DOLLAR GENERAL CORP - 5.45 2033-07-05	0.50%	6,910,000
8	n/a	SEMPRA - 6.88 2054-10-01	0.50%	7,031,000
9	n/a	MSCI INC - 5.25 2035-09-01	0.50%	7,116,000
10	n/a	DOMINION ENERGY INC - 4.35 2079-12-31	0.50%	7,335,000
11	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.50%	7,390,000
12	n/a	INTEL CORPORATION - 5.63 2043-02-10	0.49%	7,320,000
13	n/a	ROYAL CARIBBEAN CRUISES LTD - 5.38 2036-01-15	0.49%	7,100,000
14	n/a	COMCAST CORPORATION 144A - 5.17 2037-01-15	0.49%	7,245,000
15	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.49%	7,246,000
16	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.49%	6,654,000
17	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.49%	5,816,000
18	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.49%	6,793,000
19	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.49%	8,316,000
20	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	7,361,000
21	n/a	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	0.48%	6,844,000
22	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.48%	7,018,000
23	n/a	BROWN & BROWN INC - 5.55 2035-06-23	0.48%	6,930,000
24	n/a	VISA INC - 2.0 2050-08-15	0.48%	12,808,000
25	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.48%	7,467,000

Showing 25 of 492 holdings

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As of Dec 24, 2025