IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	V.2 08.15.50	Visa Inc 2%	0.59%	14,459,000
2	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.59%	12,995,000
3	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.53%	7,190,000
4	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.51%	8,030,000
5	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.51%	7,495,000
6	GOOGL.2.25 08.15.60	Alphabet Inc. 2.25%	0.51%	12,664,000
7	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.51%	6,544,000
8	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.50%	5,536,000
9	MSFT.3.041 03.17.62	Microsoft Corp. 3.041%	0.50%	10,221,000
10	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.50%	5,590,000
11	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.50%	5,973,000
12	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.50%	7,453,000
13	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.50%	7,175,000
14	UNP.3.799 04.06.71	Union Pacific Corporation 3.799%	0.50%	9,356,000
15	MSCI.5.25 09.01.35	MSCI Inc. 5.25%	0.50%	6,715,000
16	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.49%	6,195,000
17	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.49%	6,475,000
18	SRE.V6.875 10.01.54	Sempra 6.875%	0.49%	6,420,000
19	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.49%	7,110,000
20	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.49%	6,239,000
21	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.49%	6,380,000
22	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.49%	6,214,000
23	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.49%	6,314,000
24	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.48%	6,270,000
25	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.48%	5,259,000

Showing 25 of 484 holdings

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As of Sep 11, 2025