IGEB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.83%	9,140,000
2	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.62%	7,455,000
3	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.55%	5,390,000
4	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31	0.54%	6,080,000
5	n/a	JOHNSON & JOHNSON - 2.45 2060-09-01	0.52%	10,298,000
6	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.51%	5,721,000
7	n/a	AMERICAN EXPRESS COMPANY - 3.55 2079-12-31	0.51%	5,768,000
8	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.51%	4,643,000
9	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.50%	5,349,000
10	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.50%	5,701,000
11	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.50%	5,334,000
12	n/a	US BANCORP - 5.3 2079-12-31	0.50%	5,436,000
13	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.50%	5,508,000
14	n/a	ORANGE SA - 8.5 2031-03-01	0.50%	4,503,000
15	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.50%	6,160,000
16	n/a	JPMORGAN CHASE & CO - 3.65 2079-12-31	0.50%	5,569,000
17	n/a	BIOGEN INC - 2.25 2030-05-01	0.50%	6,105,000
18	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.49%	4,544,000
19	n/a	WELLS FARGO & COMPANY - 3.9 2079-12-31	0.49%	5,528,000
20	n/a	SEMPRA - 4.13 2052-04-01	0.49%	5,657,000
21	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.49%	5,170,000
22	n/a	CONAGRA BRANDS INC - 5.3 2038-11-01	0.49%	5,583,000
23	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	5,820,000
24	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.49%	5,284,000
25	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.49%	4,803,000
26	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.49%	5,480,000
27	n/a	DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02	0.49%	4,615,000
28	n/a	BANK OF AMERICA CORP - 4.38 2079-12-31	0.49%	5,484,000
29	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.49%	6,165,000
30	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.49%	5,451,000
31	n/a	BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31	0.49%	5,460,000
32	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.49%	5,109,000
33	n/a	APPLE INC - 2.55 2060-08-20	0.49%	9,097,000
34	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	0.49%	5,261,000
35	n/a	APPLOVIN CORP - 5.5 2034-12-01	0.49%	5,240,000
36	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.49%	5,672,000
37	n/a	CIGNA GROUP - 4.8 2038-08-15	0.49%	5,704,000
38	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.49%	5,159,000
39	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.48%	6,115,000
40	n/a	CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23	0.48%	5,116,000
41	n/a	BP CAPITAL MARKETS PLC - 4.88 2079-12-31	0.48%	5,447,000
42	n/a	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	0.48%	5,085,000
43	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.48%	5,114,000
44	n/a	DOMINION ENERGY INC - 4.35 2079-12-31	0.48%	5,355,000
45	n/a	SOUTHERN COMPANY (THE) - 3.75 2051-09-15	0.48%	5,436,000
46	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.48%	4,618,000
47	n/a	ARCELORMITTAL SA - 6.8 2032-11-29	0.48%	4,813,000
48	n/a	HCA INC - 3.63 2032-03-15	0.48%	5,826,000
49	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.48%	5,007,000
50	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.48%	4,976,000

As of Mar 28, 2025

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