IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.91%	12,170,000
2	n/a	Pnc Financial Services Group Inc (	0.52%	7,024,000
3	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.52%	7,040,000
4	DAL.5.25 07.10.30	Delta Air Lines Inc. 5.25%	0.52%	6,771,000
5	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.51%	6,820,000
6	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.51%	6,393,000
7	n/a	Pnc Financial Services Group Inc (	0.50%	6,622,000
8	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.50%	6,699,000
9	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.50%	6,354,000
10	SANUK.V5.136 09.22.36	Santander UK Group Holdings PLC 5.136%	0.50%	7,007,000
11	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.50%	6,547,000
12	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.50%	6,235,000
13	PSX.V5.875 03.15.56 A	Phillips 66 Co. 5.875%	0.50%	6,709,000
14	BRO.5.55 06.23.35	Brown & Brown Inc 5.55%	0.50%	6,643,000
15	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.50%	6,463,000
16	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.50%	6,613,000
17	SRE.V6.875 10.01.54	Sempra 6.875%	0.50%	6,531,000
18	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.50%	6,289,000
19	VST.5.25 04.30.33 144A	Vistra Operations Co LLC 5.25%	0.50%	6,775,000
20	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.50%	6,370,000
21	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.50%	6,548,000
22	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.49%	6,347,000
23	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.49%	6,468,000
24	DELL.8.1 07.15.36	Dell International LLC / EMC Corp. 8.1%	0.49%	5,515,000
25	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.49%	6,579,000

Showing 25 of 467 holdings

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As of May 19, 2026