IGEB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.66%	7,455,000
2	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.54%	5,645,000
3	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.54%	5,528,000
4	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.54%	5,451,000
5	BK V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.53%	5,360,000
6	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.53%	5,436,000
7	ENBCN V5.5 07.15.77	Enbridge Inc. 5.5%	0.52%	5,425,000
8	AXP V3.55 PERP	American Express Company 3.55%	0.52%	5,473,000
9	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.52%	5,396,000
10	ETR V7.125 12.01.54	Entergy Corporation 7.125%	0.52%	5,074,000
11	D V4.35 PERP C	Dominion Energy Inc 4.35%	0.52%	5,355,000
12	SRE V4.125 04.01.52	Sempra 4.125%	0.52%	5,453,000
13	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.52%	5,170,000
14	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.51%	5,771,000
15	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.51%	5,354,000
16	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.51%	5,126,000
17	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.032%	0.51%	6,115,000
18	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.51%	4,404,000
19	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.51%	5,472,000
20	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.51%	5,061,000
21	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.51%	4,643,000
22	USB V5.3 PERP J	U.S. Bancorp. 5.3%	0.51%	5,111,000
23	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.51%	4,400,000
24	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.51%	4,188,000
25	ORAFP 8.5 03.01.31	Orange S.A. 8.5%	0.51%	4,158,000
26	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.51%	4,905,000
27	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.50%	5,347,000
28	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.50%	5,256,000
29	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.50%	5,208,000
30	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.50%	5,024,000
31	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.50%	5,047,000
32	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.50%	5,311,000
33	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.50%	4,890,000
34	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.50%	5,100,000
35	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.50%	4,782,000
36	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.50%	4,898,000
37	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.50%	4,966,000
38	BAC V6.125 PERP TT	Bank of America Corp. 6.125%	0.50%	5,000,000
39	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.50%	5,281,000
40	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.49%	5,121,000
41	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.49%	4,628,000
42	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.49%	4,365,000
43	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.49%	4,836,000
44	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.49%	4,807,000
45	CI 4.8 08.15.38	The Cigna Group 4.8%	0.49%	5,439,000
46	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.49%	4,388,000
47	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.49%	4,854,000
48	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.49%	4,627,000
49	AAPL 2.55 08.20.60	Apple Inc. 2.55%	0.49%	8,332,000
50	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.48%	5,595,000

As of Feb 19, 2025

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