IGEB Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.02%	10,890,000
2	GS V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.53%	5,178,000
3	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.53%	5,739,000
4	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.53%	5,664,000
5	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.53%	5,758,000
6	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.52%	5,714,000
7	CI 4.8 08.15.38	The Cigna Group 4.8%	0.51%	5,855,000
8	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.51%	5,194,000
9	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.51%	5,540,000
10	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.51%	5,369,000
11	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.51%	5,536,000
12	SO V4 01.15.51 B	Southern Co. 4%	0.51%	5,492,000
13	KR 4.9 09.15.31	The Kroger Co. 4.9%	0.51%	5,420,000
14	SRE V4.125 04.01.52	Sempra 4.125%	0.51%	5,725,000
15	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.51%	5,801,000
16	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.51%	5,617,000
17	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.51%	5,455,000
18	AXP V3.55 PERP	American Express Company 3.55%	0.51%	5,634,000
19	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.50%	5,226,000
20	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.50%	5,219,000
21	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.50%	5,395,000
22	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.50%	5,892,000
23	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.50%	4,405,000
24	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.50%	5,757,000
25	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.50%	4,793,000
26	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.50%	5,535,000
27	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.50%	5,325,000
28	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.50%	4,416,000
29	OBDC 3.4 07.15.26	Blue Owl Capital Corporation 3.4%	0.50%	5,455,000
30	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.50%	5,067,000
31	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.50%	5,602,000
32	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.50%	4,677,000
33	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.50%	5,043,000
34	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.50%	4,514,000
35	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.49%	5,533,000
36	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.49%	5,205,000
37	AAPL 2.55 08.20.60	Apple Inc. 2.55%	0.49%	8,716,000
38	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.49%	9,385,000
39	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.49%	5,097,000
40	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.49%	5,411,000
41	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.032%	0.49%	6,190,000
42	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.49%	5,794,000
43	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.49%	4,503,000
44	JNJ 2.45 09.01.60	Johnson & Johnson 2.45%	0.49%	9,056,000
45	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.48%	5,990,000
46	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.48%	5,238,000
47	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.48%	4,921,000
48	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.48%	5,523,000
49	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.48%	5,096,000
50	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.48%	4,596,000

As of Nov 15, 2024

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