IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.21%	17,960,000
2	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31	0.51%	7,534,000
3	n/a	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	0.51%	7,270,000
4	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.51%	6,963,000
5	n/a	VERIZON COMMUNICATIONS INC - 5.4 2037-07-02	0.50%	7,225,000
6	n/a	COMCAST CORPORATION 144A - 5.17 2037-01-15	0.50%	7,380,000
7	n/a	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	0.50%	7,046,000
8	n/a	OCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-01	0.50%	7,080,000
9	n/a	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	0.50%	6,928,000
10	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.50%	5,962,000
11	n/a	CF INDUSTRIES INC - 5.3 2035-11-26	0.50%	7,170,000
12	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.50%	7,931,000
13	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.49%	7,204,000
14	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.49%	6,519,000
15	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.49%	6,136,000
16	n/a	MORGAN STANLEY MTN - 4.21 2028-04-20	0.49%	7,170,000
17	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.49%	6,788,000
18	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.49%	7,246,000
19	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.49%	6,564,000
20	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.49%	7,179,000
21	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	0.49%	6,753,000
22	n/a	JPMORGAN CHASE & CO - 6.88 2079-12-31	0.49%	6,706,000
23	n/a	MSCI INC - 5.25 2035-09-01	0.49%	7,026,000
24	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.49%	5,726,000
25	n/a	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	0.49%	6,794,000

Showing 25 of 480 holdings

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As of Feb 23, 2026