IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.59%	8,440,000
2	n/a	DELTA AIR LINES INC - 5.25 2030-07-10	0.55%	7,857,000
3	n/a	BIOGEN INC - 2.25 2030-05-01	0.53%	8,333,000
4	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.51%	7,545,000
5	n/a	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	0.51%	7,323,000
6	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.51%	7,818,000
7	n/a	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	0.51%	7,077,000
8	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.50%	7,596,000
9	n/a	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	0.50%	7,154,000
10	n/a	AMERICAN EXPRESS CO (FXD-FRN) - 4.01 2029-02-09	0.50%	7,259,000
11	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.8 2028-10-25	0.50%	6,960,000
12	n/a	ALPHABET INC - 2.25 2060-08-15	0.50%	16,041,000
13	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18	0.50%	6,914,000
14	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.50%	7,236,000
15	n/a	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	0.50%	6,940,000
16	n/a	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	0.50%	7,012,000
17	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.50%	6,911,000
18	n/a	BOEING CO - 5.15 2030-05-01	0.50%	7,122,000
19	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.50%	8,135,000
20	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.50%	7,251,000
21	n/a	JPMORGAN CHASE & CO - 6.88 2079-12-31	0.50%	6,985,000
22	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.50%	8,179,000
23	n/a	BRITISH TELECOMMUNICATIONS LTD - 9.63 2030-12-15	0.49%	6,041,000
24	n/a	WELLS FARGO & COMPANY - 7.63 2079-12-31	0.49%	6,842,000
25	n/a	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	0.49%	7,058,000

Showing 25 of 447 holdings

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As of Oct 13, 2026