IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.99%	14,510,000
2	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.50%	7,545,000
3	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.50%	7,616,000
4	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.50%	7,323,000
5	SOBOCN.5.584 10.01.34	South Bow USA Infrastructure Holdings LLC 5.584%	0.50%	7,337,000
6	SANUK.V5.136 09.22.36	Santander UK Group Holdings PLC 5.136%	0.50%	7,647,000
7	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.50%	8,215,000
8	SRE.V6.875 10.01.54	Sempra 6.875%	0.50%	6,948,000
9	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.50%	7,077,000
10	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.50%	7,012,000
11	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.49%	7,067,000
12	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.49%	6,985,000
13	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.49%	6,911,000
14	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.49%	6,940,000
15	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.49%	8,179,000
16	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.49%	7,251,000
17	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.49%	7,058,000
18	NOW.5.4 05.15.36	Servicenow Inc 5.4%	0.49%	7,226,000
19	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.49%	7,011,000
20	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.49%	6,842,000
21	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.48%	6,627,000
22	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.48%	6,976,000
23	DAL.5.25 07.10.30	Delta Air Lines Inc. 5.25%	0.48%	7,057,000
24	CF.5.3 11.26.35	CF Industries, Inc. 5.3%	0.48%	7,229,000
25	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.48%	7,583,000

Showing 25 of 449 holdings

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As of Sep 18, 2026