IG Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	3.41%	2,700,000
2	n/a	2 Year Treasury Note Future Mar 25	3.38%	3,000,000
3	MS V5.466 01.18.35	Morgan Stanley 5.466%	3.33%	3,026,000
4	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	2.22%	2,334,000
5	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	2.15%	2,067,000
6	GVMXX	State Street U.S. Government Money Market Portfolio	2.06%	1,877,894
7	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	2.00%	1,708,000
8	VMW 4.65 05.15.27	VMware LLC 4.65%	1.70%	1,554,000
9	T 3.5 09.15.53	AT&T Inc 3.5%	1.56%	2,086,000
10	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.47%	1,320,000
11	CNC 2.45 07.15.28	Centene Corp. 2.45%	1.46%	1,473,000
12	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	1.44%	1,406,000
13	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	1.42%	1,300,000
14	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	1.39%	1,294,000
15	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.32%	1,212,940
16	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.20%	1,089,000
17	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.17%	1,055,000
18	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	1.15%	1,196,000
19	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.12%	1,000,000
20	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	1.10%	1,166,000
21	CITADL 5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.09%	1,000,000
22	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.09%	981,000
23	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.00%	919,000
24	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.98%	885,000
25	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.97%	943,000
26	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.92%	700,000
27	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.90%	879,000
28	WTRG 2.4 05.01.31	Essential Utilities Inc 2.4%	0.88%	934,000
29	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.85%	783,000
30	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.83%	755,000
31	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	0.81%	789,000
32	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.80%	714,000
33	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.79%	726,000
34	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.78%	720,000
35	AJG 2.4 11.09.31	Gallagher Aj &Co 2.4%	0.78%	844,000
36	NRG 2 12.02.25 144A	NRG Energy, Inc. 2%	0.74%	690,000
37	KEY V6.401 03.06.35	KeyCorp 6.401%	0.73%	631,000
38	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.72%	645,000
39	HYNMTR 6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.72%	626,000
40	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.71%	657,000
41	UBS V4.751 05.12.28 144A	UBS Group AG 4.751%	0.70%	643,000
42	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.70%	626,000
43	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.70%	626,000
44	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.70%	624,000
45	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.69%	642,000
46	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.68%	641,000
47	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.66%	601,000
48	CMCSA 3.969 11.01.47	Comcast Corporation 3.969%	0.66%	787,000
49	SRE V6.55 04.01.55	Sempra 6.55%	0.66%	621,000
50	NI V6.95 11.30.54	NiSource Inc. 6.95%	0.65%	578,000

As of Feb 21, 2025

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