IGEB Holdings List

As of Jun 25, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.61%	8,020,000
2	GOOGL 2.25 08.15.60	Alphabet Inc. 2.25%	0.53%	12,118,000
3	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.53%	7,164,000
4	AXP V3.55 PERP	American Express Company 3.55%	0.53%	7,513,000
5	JNJ 2.45 09.01.60	Johnson & Johnson 2.45%	0.53%	11,829,000
6	AAPL 2.55 08.20.60	Apple Inc. 2.55%	0.53%	10,902,000
7	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.53%	7,271,000
8	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.52%	7,040,000
9	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.19%	0.51%	7,299,000
10	WFC V5.499 01.23.35	Wells Fargo & Co. 5.5%	0.51%	6,551,000
11	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.63%	0.51%	6,873,000
12	V 2 08.15.50	Visa Inc 2%	0.51%	11,420,000
13	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.51%	6,882,000
14	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.74%	0.51%	7,460,000
15	MSFT 3.041 03.17.62	Microsoft Corp. 3.04%	0.51%	9,678,000
16	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.50%	6,296,000
17	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.7%	0.50%	6,954,000
18	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.50%	7,182,000
19	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.50%	7,582,000
20	OBDC 3.4 07.15.26	Blue Owl Capital Corporation 3.4%	0.49%	6,783,000
21	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.49%	5,820,000
22	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.49%	6,909,000
23	BPLN V4.375 PERP	BP Capital Markets PLC 4.38%	0.49%	6,549,000
24	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.49%	6,202,000
25	MET V3.85 PERP G	MetLife Inc. 3.85%	0.49%	6,582,000
26	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.49%	6,032,000
27	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.49%	6,357,000
28	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.03%	0.49%	7,702,000
29	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.49%	6,095,000
30	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.88%	0.49%	7,158,000
31	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.49%	6,535,000
32	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.49%	6,641,000
33	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.48%	5,134,000
34	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.48%	6,268,000
35	ARCC 5.875 03.01.29	Ares Capital Corp. 5.88%	0.48%	6,230,000
36	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.48%	5,350,000
37	LLY 2.25 05.15.50	Eli Lilly & Co. 2.25%	0.48%	10,362,000
38	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.47%	6,364,000
39	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.47%	6,504,000
40	KO 2.75 06.01.60	The Coca-Cola Company 2.75%	0.47%	9,807,000
41	CNC 2.45 07.15.28	Centene Corporation 2.45%	0.47%	6,827,000
42	MSFT 2.675 06.01.60	Microsoft Corp. 2.67%	0.47%	9,797,000
43	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.47%	6,442,000
44	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.47%	6,146,000
45	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.47%	5,858,000
46	LNG 4.625 10.15.28	Cheniere Energy Inc 4.63%	0.47%	6,247,000
47	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.97%	0.47%	6,501,000
48	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.04%	0.47%	6,267,000
49	DG 5.45 07.05.33	Dollar General Corporation 5.45%	0.47%	5,943,000
50	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.47%	7,354,000

As of Jun 25, 2024

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