IGEB Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.51%	15,290,000
2	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.66%	7,455,000
3	GS V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.54%	5,023,000
4	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.54%	5,645,000
5	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.54%	5,482,000
6	SRE V4.125 04.01.52	Sempra 4.125%	0.53%	5,634,000
7	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.53%	5,527,000
8	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.53%	5,528,000
9	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.52%	5,122,000
10	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.52%	9,604,000
11	SO V4 01.15.51 B	Southern Co. 4%	0.52%	5,317,000
12	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.52%	5,436,000
13	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.52%	5,335,000
14	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.52%	5,346,000
15	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.52%	5,331,000
16	CI 4.8 08.15.38	The Cigna Group 4.8%	0.51%	5,646,000
17	n/a	The Bank of New York Mellon Corp. 4.625%	0.51%	5,296,000
18	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.51%	5,160,000
19	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.51%	5,506,000
20	n/a	Dominion Energy Inc 4.35%	0.51%	5,355,000
21	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.51%	5,039,000
22	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.51%	5,549,000
23	n/a	U.S. Bancorp. 5.3%	0.51%	5,221,000
24	AXP V3.55 PERP	American Express Company 3.55%	0.51%	5,423,000
25	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.51%	5,678,000
26	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.51%	4,906,000
27	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.51%	4,243,000
28	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.51%	4,370,000
29	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.51%	5,127,000
30	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.50%	5,411,000
31	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.50%	4,979,000
32	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.50%	4,502,000
33	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.50%	4,846,000
34	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.50%	4,415,000
35	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.50%	4,758,000
36	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.50%	5,038,000
37	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.49%	4,762,000
38	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.49%	5,285,000
39	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.49%	4,906,000
40	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.49%	5,601,000
41	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.49%	4,925,000
42	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.49%	4,638,000
43	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.49%	5,129,000
44	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.49%	5,323,000
45	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.49%	4,259,000
46	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.49%	4,451,000
47	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.49%	4,807,000
48	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.48%	5,415,000
49	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.48%	5,670,000
50	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.48%	4,799,000

As of Dec 19, 2024

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