IG Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	4.18%	3,700,000
2	n/a	2 Year Treasury Note Future Sept 25	3.74%	3,600,000
3	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.68%	2,702,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.29%	2,594,000
5	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.69%	1,767,000
6	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.55%	1,446,000
7	T.3.5 09.15.53	AT&T Inc 3.5%	1.54%	2,316,000
8	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.51%	1,633,000
9	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.50%	1,470,000
10	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.49%	1,566,000
11	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,347,710
12	VMW.4.65 05.15.27	VMware LLC 4.65%	1.20%	1,199,000
13	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.20%	1,175,000
14	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	1.18%	1,326,000
15	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.18%	1,174,000
16	WMT.4.9 04.28.35	Walmart Inc 4.9%	1.16%	1,160,000
17	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.16%	1,110,000
18	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.11%	1,091,000
19	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.10%	1,110,000
20	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.09%	1,080,000
21	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.03%	1,035,000
22	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.01%	1,019,000
23	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.99%	1,043,000
24	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.94%	925,000
25	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.93%	979,000
26	WTRG.2.4 05.01.31	Essential Utilities Inc 2.4%	0.90%	1,034,000
27	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.88%	883,000
28	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.85%	835,000
29	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.84%	873,000
30	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.84%	978,000
31	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.82%	879,000
32	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.81%	794,000
33	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.80%	811,000
34	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.80%	800,000
35	BA.5.805 05.01.50	The Boeing Company 5.805%	0.77%	823,000
36	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.76%	770,000
37	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.75%	773,000
38	GVMXX	State Street U.S. Government Money Market Portfolio	0.74%	742,291
39	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.73%	696,000
40	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.72%	715,000
41	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.72%	790,000
42	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.71%	713,000
43	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.71%	696,000
44	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.71%	727,000
45	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.71%	712,000
46	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.70%	687,000
47	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.69%	711,000
48	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.66%	650,000
49	BA.2.196 02.04.26	The Boeing Company 2.196%	0.66%	668,000
50	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.65%	638,000
51	STT.4.834 04.24.30	State Street Corp. 4.834%	0.63%	630,000
52	BRKHEC.4.4 10.15.44	Midamerican Energy Company 4.4%	0.63%	764,000
53	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.61%	606,000
54	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.59%	633,000
55	ORCL.4 07.15.46	Oracle Corp. 4%	0.59%	781,000
56	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	0.58%	577,000
57	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.58%	575,000
58	FE.3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.58%	590,000
59	DUK.3.75 06.01.45	Duke Energy Carolinas LLC 3.75%	0.58%	764,000
60	EXC.4 03.01.49	Commonwealth Edison Company 4%	0.58%	764,000
61	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.58%	554,000
62	KEY.5 01.26.33	KeyBank National Association 5%	0.57%	587,000
63	AJG.2.4 11.09.31	Gallagher Aj &Co 2.4%	0.56%	649,000
64	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.56%	571,979
65	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.55%	516,000
66	BATSLN.4.758 09.06.49	B.A.T. Capital Corporation 4.758%	0.55%	683,000
67	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.54%	780,000
68	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.54%	601,000
69	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.54%	535,000
70	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.52%	540,000
71	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.51%	480,000
72	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.51%	510,000
73	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.51%	475,000
74	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.51%	636,000
75	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.51%	491,000
76	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.51%	500,000
77	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.50%	506,000
78	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.49%	490,000
79	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.49%	500,000
80	SRE.6 06.15.55	Southern California Gas Co. 6%	0.48%	490,000
81	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.48%	480,000
82	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.48%	563,000
83	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.47%	626,400
84	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.47%	465,000
85	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.47%	471,000
86	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.019%	0.46%	460,000
87	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.46%	480,000
88	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.45%	485,000
89	NEE.3.95 03.01.48	Florida Power & Light Co. 3.95%	0.44%	574,000
90	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.44%	435,000
91	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.43%	429,000
92	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.43%	420,000
93	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.42%	434,000
94	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.42%	430,000
95	RTX.3.03 03.15.52	RTX Corp. 3.03%	0.42%	669,000
96	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.41%	405,000
97	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.41%	480,000
98	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.41%	626,000
99	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.41%	405,000
100	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.41%	421,000
101	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.40%	414,000
102	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.40%	409,000
103	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.40%	578,000
104	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.39%	399,000
105	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.39%	395,000
106	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.39%	495,000
107	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.38%	535,000
108	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.38%	402,000
109	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	380,000
110	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.38%	375,000
111	XEL.5.1 05.15.53	Northern States Power Company 5.1%	0.37%	407,000
112	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.36%	374,000
113	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.36%	457,000
114	WAB.4.9 05.29.30	Wabtec Corp 4.9%	0.35%	345,000
115	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.35%	386,000
116	BRKHEC.4.6 05.01.53	Berkshire Hathaway Energy Company 4.6%	0.34%	420,000
117	PARA.4.2 05.19.32	Paramount Global 4.2%	0.34%	374,000
118	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.33%	340,000
119	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.33%	328,000
120	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.33%	325,000
121	XEL.6 06.01.54	Southwestern Public Service Company 6%	0.32%	330,000
122	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.32%	318,000
123	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 5.1%	0.32%	318,000
124	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.32%	315,000
125	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.31%	318,000
126	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.31%	315,000
127	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.31%	324,000
128	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.31%	312,000
129	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.31%	310,000
130	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.30%	291,000
131	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.30%	302,000
132	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.30%	298,000
133	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	0.30%	299,000
134	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.29%	289,000
135	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.29%	283,000
136	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.29%	275,000
137	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.29%	287,000
138	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.28%	330,000
139	HYNMTR.5.3 06.24.29 144A	Hyundai Capital America 5.3%	0.28%	278,000
140	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.28%	290,000
141	CMS.5.05 05.15.35	Consumers Energy Company 5.05%	0.28%	280,000
142	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.27%	257,000
143	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.27%	265,000
144	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.27%	279,000
145	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.26%	260,000
146	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.26%	259,000
147	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.26%	254,000
148	BPCEGP.V5.389 05.28.31 144A	BPCE SA 5.389%	0.25%	250,000
149	RABOBK.V4.99 05.27.31 144A	Cooperatieve Rabobank U.A. 4.99%	0.25%	250,000
150	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.25%	266,000
151	ED.5.9 11.15.53	Consolidated Edison Company of New York, Inc. 5.9%	0.24%	246,000
152	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.24%	245,000
153	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.24%	230,000
154	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.24%	247,000
155	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.23%	237,000
156	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.23%	241,000
157	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.22%	285,000
158	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.22%	219,000
159	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.22%	220,000
160	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.22%	217,000
161	DUK.6.2 11.15.53	Duke Energy Florida LLC 6.2%	0.22%	212,000
162	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.22%	196,000
163	NWG.5.022 03.21.30 144A	Natwest Markets PLC 5.022%	0.21%	212,000
164	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.21%	223,000
165	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.21%	214,000
166	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.21%	268,000
167	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.21%	210,000
168	AES.2.45 01.15.31	AES Corp. 2.45%	0.20%	240,000
169	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.20%	201,000
170	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.843%	0.20%	200,000
171	SIEGR.5.8 05.28.55 144A	Siemens Funding BV 5.8%	0.20%	200,000
172	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.20%	199,000
173	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.20%	195,000
174	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.20%	200,000
175	BA.6.259 05.01.27	The Boeing Company 6.259%	0.20%	192,000
176	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.19%	191,000
177	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.19%	192,000
178	RGA.5.25 01.09.30 144A	RGA Global Funding 5.25%	0.19%	185,000
179	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.19%	192,000
180	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.19%	185,000
181	WCNCN.5.25 09.01.35	Waste Connections Inc (CA) Inc 5.25%	0.18%	180,000
182	T.3.55 09.15.55	AT&T Inc 3.55%	0.18%	271,000
183	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.18%	176,000
184	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.17%	167,000
185	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.17%	175,000
186	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.17%	167,000
187	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.17%	180,000
188	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.17%	176,000
189	NOC.4.95 03.15.53	Northrop Grumman Corporation 4.95%	0.17%	190,000
190	MKL.6 05.16.54	Markel Group Inc 6%	0.16%	164,000
191	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.16%	161,000
192	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.16%	201,000
193	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.16%	156,000
194	XEL.5.25 04.01.53	Public Service Company of Colorado 5.25%	0.15%	171,000
195	PPL.3.919 08.01.28 144A	Narragansett Electric Co. 3.919%	0.14%	145,000
196	AMH.4.95 06.15.30	American Homes 4 Rent L P 4.95%	0.13%	128,000
197	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.13%	130,000
198	SO.3.125 07.15.51	Alabama Power Company 3.125%	0.12%	195,000
199	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.12%	121,000
200	MET.5 07.15.52	MetLife Inc. 5%	0.12%	135,000
201	n/a	Us Dollar	0.12%	117,113
202	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.11%	105,000
203	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.10%	103,000
204	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.10%	99,000
205	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.09%	101,000
206	IFF.3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.07%	113,000
207	T.2.55 12.01.33	AT&T Inc 2.55%	0.01%	10,000
208	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.00%	790
209	SYY.3.15 12.14.51	Sysco Corporation 3.15%	0.00%	736
210	BX.2.85 08.05.51 144A	Blackstone Holdings Finance Co. L.L.C. 2.85%	0.00%	342
211	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.00%	70
212	n/a	10 Year Treasury Note Future Sept 25	-0.11%	100,000
213	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-0.93%	800,000
214	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-2.92%	2,700,000
215	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-5.07%	4,500,000

As of May 30, 2025

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