IG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	4.86%	4,200,000
2	MS V5.466 01.18.35	Morgan Stanley 5.466%	3.32%	2,924,000
3	n/a	Us Long Bond(Cbt) Dec24 Xcbt 20241219	2.75%	2,100,000
4	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	2.68%	2,230,000
5	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.20%	2,256,000
6	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	2.12%	1,998,000
7	GVMXX	State Street U.S. Government Money Market Portfolio	2.02%	1,793,298
8	VMW 4.65 05.15.27	VMware LLC 4.65%	1.69%	1,503,000
9	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	1.59%	1,420,000
10	T 3.5 09.15.53	AT&T Inc 3.5%	1.57%	2,017,000
11	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.47%	1,275,000
12	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.44%	1,425,000
13	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.43%	1,358,000
14	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	1.38%	1,000,000
15	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.37%	1,252,000
16	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.30%	1,172,509
17	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.20%	1,053,000
18	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.16%	1,019,000
19	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.14%	1,157,000
20	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	1.09%	1,127,000
21	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.08%	948,000
22	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	1.02%	867,000
23	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	1.00%	890,000
24	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide Inc. 4.375%	0.99%	954,000
25	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.97%	922,000
26	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.97%	809,000
27	AJG 6.75 02.15.54	Gallagher Aj &Co 6.75%	0.93%	733,000
28	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.89%	849,000
29	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.87%	904,000
30	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.85%	756,000
31	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.80%	762,000
32	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.79%	690,000
33	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.79%	702,000
34	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.78%	696,000
35	AJG 2.4 11.09.31	Gallagher Aj &Co 2.4%	0.77%	817,000
36	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.75%	667,000
37	GLENLN 6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.75%	640,000
38	O 3.2 02.15.31	Realty Income Corporation 3.2%	0.73%	720,000
39	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.72%	666,000
40	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.71%	605,000
41	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.71%	678,000
42	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.71%	605,000
43	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.70%	605,000
44	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.69%	603,000
45	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.69%	621,000
46	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.68%	620,000
47	PPL 4.375 10.01.45	Kentucky Utilities Company 4.375%	0.67%	711,000
48	CMCSA 3.969 11.01.47	Comcast Corporation 3.969%	0.67%	760,000
49	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.66%	580,000
50	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.65%	560,000

As of Nov 19, 2024

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