IG Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 25	5.67%	4,600,000
2	MS V5.466 01.18.35	Morgan Stanley 5.466%	3.39%	3,162,000
3	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.28%	2,438,000
4	n/a	State Street Instl US Govt MMkt Premier	2.21%	2,070,588
5	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	2.19%	2,159,000
6	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	2.03%	1,784,000
7	n/a	2 Year Treasury Note Future June 25	1.76%	1,600,000
8	VMW 4.65 05.15.27	VMware LLC 4.65%	1.73%	1,622,000
9	T 3.5 09.15.53	AT&T Inc 3.5%	1.56%	2,178,000
10	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.50%	1,380,000
11	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.49%	1,537,000
12	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.48%	1,470,000
13	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	1.42%	1,356,000
14	n/a	Pacific Gas and Electric Company 2.95%	1.41%	1,350,000
15	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,266,848
16	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.22%	1,137,000
17	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.19%	1,103,000
18	n/a	Costar Group Inc 2.8%	1.18%	1,248,000
19	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	1,044,000
20	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	1.11%	1,218,000
21	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.11%	1,025,000
22	CITADL 5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.11%	1,044,000
23	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	1.04%	975,000
24	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.01%	959,000
25	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.99%	925,000
26	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.99%	983,000
27	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.97%	939,000
28	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.92%	919,000
29	n/a	Essential Utilities Inc 2.4%	0.90%	974,000
30	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.86%	819,000
31	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.85%	787,000
32	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.82%	825,000
33	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.81%	746,000
34	n/a	Gallagher Aj &Co 2.4%	0.80%	880,000
35	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.80%	752,000
36	BA 5.805 05.01.50	The Boeing Company 5.805%	0.78%	775,000
37	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.77%	746,000
38	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.76%	725,000
39	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.75%	722,000
40	KEY V6.401 03.06.35	KeyCorp 6.401%	0.74%	659,000
41	n/a	Hyundai Capital America 6.5%	0.73%	654,000
42	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.73%	673,000
43	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.71%	671,000
44	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.71%	654,000
45	n/a	AS Mileage Plan IP Ltd. 5.021%	0.71%	685,000
46	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.70%	670,000
47	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.70%	652,000
48	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.69%	669,000
49	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.68%	629,000
50	n/a	Sempra 6.55%	0.66%	649,000

As of Mar 28, 2025

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