IG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V5.466 01.18.35	Morgan Stanley 5.466%	3.36%	3,026,000
2	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	2.72%	2,308,000
3	n/a	2 Year Treasury Note Future Mar 25	2.53%	2,200,000
4	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	2.53%	2,000,000
5	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.25%	2,334,000
6	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	2.18%	2,067,000
7	n/a	State Street Instl US Govt MMkt Premier	1.93%	1,729,809
8	VMW 4.65 05.15.27	VMware LLC 4.65%	1.73%	1,554,000
9	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	1.71%	1,300,000
10	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	1.63%	1,468,000
11	T 3.5 09.15.53	AT&T Inc 3.5%	1.56%	2,086,000
12	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.49%	1,473,000
13	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.48%	1,320,000
14	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.46%	1,406,000
15	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.41%	1,294,000
16	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,212,940
17	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.21%	1,089,000
18	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.19%	1,055,000
19	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.17%	1,196,000
20	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.11%	981,000
21	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	1.10%	1,166,000
22	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	1.04%	897,000
23	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	1.03%	920,000
24	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.01%	919,000
25	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.99%	943,000
26	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.98%	836,000
27	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.91%	879,000
28	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.89%	934,000
29	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.85%	783,000
30	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.81%	789,000
31	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.80%	714,000
32	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.80%	726,000
33	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.79%	720,000
34	AJG 2.4 11.09.31	Gallagher Aj &Co 2.4%	0.79%	844,000
35	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.76%	661,000
36	n/a	NRG Energy, Inc. 2%	0.75%	690,000
37	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.73%	626,000
38	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.73%	645,000
39	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.73%	702,000
40	n/a	Packaging Corporation of America 5.7%	0.71%	626,000
41	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.71%	626,000
42	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.70%	624,000
43	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.70%	642,000
44	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.69%	641,000
45	n/a	Sempra 6.55%	0.68%	621,000
46	PPL 4.375 10.01.45	Kentucky Utilities Company 4.375%	0.68%	735,000
47	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.67%	601,000
48	CMCSA 3.969 11.01.47	Comcast Corporation 3.969%	0.67%	787,000
49	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.66%	578,000
50	n/a	National Australia Bank Ltd. 5.902%	0.65%	585,000

As of Jan 17, 2025

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