IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	10,340,000
2	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.65%	9,414,000
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%	8,091,000
5	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.51%	6,972,000
6	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.50%	8,276,000
7	n/a	INTEL CORPORATION - 5.63 2043-02-10	0.50%	7,310,000
8	n/a	MSCI INC - 5.25 2035-09-01	0.50%	7,116,000
9	n/a	COMCAST CORPORATION 144A - 5.17 2037-01-15	0.50%	7,245,000
10	n/a	DOLLAR GENERAL CORP - 5.45 2033-07-05	0.50%	6,880,000
11	n/a	OCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-01	0.50%	6,990,000
12	n/a	DOMINION ENERGY INC - 4.35 2079-12-31	0.50%	7,335,000
13	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.50%	5,712,000
14	n/a	SEMPRA - 6.88 2054-10-01	0.49%	6,996,000
15	n/a	VISA INC - 2.0 2050-08-15	0.49%	12,783,000
16	n/a	ROYAL CARIBBEAN CRUISES LTD - 5.38 2036-01-15	0.49%	7,020,000
17	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.49%	7,290,000
18	n/a	JOHNSON & JOHNSON - 2.45 2060-09-01	0.49%	12,417,000
19	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	7,361,000
20	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.49%	6,287,000
21	n/a	ALPHABET INC - 2.25 2060-08-15	0.49%	13,185,000
22	n/a	BROWN & BROWN INC - 5.55 2035-06-23	0.49%	6,775,000
23	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.49%	6,724,000
24	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.48%	6,584,000
25	n/a	CAMPBELLS CO - 5.4 2034-03-21	0.48%	6,823,000

Showing 25 of 485 holdings

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As of Nov 26, 2025