IG Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	5.35%	4,500,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.86%	2,765,952
3	n/a	2 Year Treasury Note Future June 25	2.79%	2,600,000
4	MS V5.32 07.19.35	Morgan Stanley 5.32%	2.62%	2,567,000
5	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.23%	2,464,000
6	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.81%	1,651,000
7	VMW 4.65 05.15.27	VMware LLC 4.65%	1.69%	1,639,000
8	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.65%	1,677,000
9	T 3.5 09.15.53	AT&T Inc 3.5%	1.52%	2,201,000
10	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.46%	1,553,000
11	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.46%	1,395,000
12	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.46%	1,486,000
13	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.38%	1,364,000
14	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.31%	1,280,325
15	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.16%	1,115,000
16	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.14%	1,261,000
17	WMT 4.9 04.28.35	Walmart Inc 4.9%	1.14%	1,100,000
18	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.12%	1,055,000
19	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.08%	1,036,000
20	GS V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.07%	1,025,000
21	CITADL 5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.07%	1,055,000
22	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.04%	1,014,000
23	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	1.01%	985,000
24	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.98%	969,000
25	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.97%	993,000
26	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.94%	949,000
27	MS V5.192 04.17.31	Morgan Stanley 5.192%	0.92%	880,000
28	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.90%	929,000
29	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.88%	984,000
30	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.83%	795,000
31	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.83%	828,000
32	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.81%	928,000
33	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.80%	834,000
34	AJG 2.4 11.09.31	Gallagher Aj &Co 2.4%	0.79%	889,000
35	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.79%	754,000
36	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.77%	771,000
37	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.77%	760,000
38	BA 5.805 05.01.50	The Boeing Company 5.805%	0.75%	783,000
39	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.75%	754,000
40	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.74%	733,000
41	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.74%	730,000
42	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.71%	661,000
43	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.70%	678,000
44	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.70%	661,000
45	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.69%	680,000
46	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.69%	677,000
47	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.69%	692,000
48	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.68%	652,000
49	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.67%	676,000
50	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.66%	636,000

As of Apr 25, 2025

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