IGEB Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.54%	3,644,000
2	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.53%	3,681,000
3	n/a	AMERICAN EXPRESS COMPANY - 3.55 2079-12-31	0.53%	3,824,000
4	n/a	ARCELORMITTAL SA - 6.8 2032-11-29	0.51%	3,087,000
5	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.51%	2,960,000
6	n/a	WELLS FARGO & COMPANY - 3.9 2079-12-31	0.51%	3,470,000
7	n/a	BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31	0.51%	3,491,000
8	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31	0.50%	3,525,000
9	n/a	METLIFE INC - 3.85 2079-12-31	0.50%	3,380,000
10	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.50%	3,265,000
11	n/a	J M SMUCKER CO - 6.2 2033-11-15	0.50%	3,020,000
12	n/a	BIOGEN INC - 2.25 2030-05-01	0.50%	3,832,000
13	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.50%	3,189,000
14	n/a	MICROSOFT CORPORATION - 3.04 2062-03-17	0.50%	4,928,000
15	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.50%	3,983,000
16	n/a	ROGERS COMMUNICATIONS INC - 3.8 2032-03-15	0.50%	3,647,000
17	n/a	SOLVENTUM CORP 144A - 5.6 2034-03-23	0.50%	3,275,000
18	n/a	CHENIERE ENERGY INC - 4.63 2028-10-15	0.50%	3,347,000
19	n/a	APPLE INC - 2.55 2060-08-20	0.49%	5,387,000
20	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.49%	3,420,000
21	n/a	ARES CAPITAL CORPORATION - 5.88 2029-03-01	0.49%	3,205,000
22	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.49%	3,529,000
23	n/a	JPMORGAN CHASE & CO - 3.7 2030-05-06	0.49%	3,365,000
24	n/a	INGERSOLL RAND INC - 5.7 2033-08-14	0.49%	3,117,000
25	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.49%	3,553,000
26	n/a	OWL ROCK CAPITAL CORP - 3.4 2026-07-15	0.49%	3,313,000
27	n/a	PILGRIMS PRIDE CORP - 6.25 2033-07-01	0.49%	3,080,000
28	n/a	BANK OF AMERICA CORP MTN - 2.88 2030-10-22	0.48%	3,597,000
29	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.48%	2,609,000
30	n/a	VICI PROPERTIES LP - 4.75 2028-02-15	0.48%	3,212,000
31	n/a	SOUTHERN COMPANY (THE) - 4.0 2051-01-15	0.48%	3,231,000
32	n/a	BANK OF AMERICA CORP MTN - 3.97 2030-02-07	0.48%	3,314,000
33	n/a	SABINE PASS LIQUEFACTION LLC - 4.2 2028-03-15	0.48%	3,242,000
34	n/a	FORTIS INC - 3.06 2026-10-04	0.48%	3,276,000
35	n/a	CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01	0.48%	3,306,000
36	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.48%	3,550,000
37	n/a	COCA-COLA CO - 2.75 2060-06-01	0.48%	4,985,000
38	n/a	MARRIOTT INTERNATIONAL INC - 4.63 2030-06-15	0.48%	3,169,000
39	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.48%	2,590,000
40	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28	0.48%	2,961,000
41	n/a	TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01	0.47%	3,235,000
42	n/a	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.47%	3,837,000
43	n/a	ELI LILLY AND COMPANY - 2.25 2050-05-15	0.47%	5,275,000
44	n/a	HSBC HOLDINGS PLC - 4.04 2028-03-13	0.47%	3,192,000
45	n/a	MORGAN STANLEY - 3.77 2029-01-24	0.47%	3,218,000
46	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.47%	3,369,000
47	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.47%	3,184,000
48	n/a	DOLLAR GENERAL CORPORATION - 5.45 2033-07-05	0.47%	3,047,000
49	n/a	COREBRIDGE FINANCIAL INC - 3.9 2032-04-05	0.47%	3,475,000
50	n/a	MORGAN STANLEY MTN - 4.43 2030-01-23	0.47%	3,156,000

As of Apr 23, 2024

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