IG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.25%	4,200,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	3.01%	2,700,000
3	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.69%	2,756,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.30%	2,646,000
5	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.69%	1,803,000
6	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.55%	1,474,000
7	T.3.5 09.15.53	AT&T Inc 3.5%	1.54%	2,362,000
8	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.51%	1,500,000
9	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.50%	1,665,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,374,664
11	n/a	State Street Instl US Govt MMkt Premier	1.24%	1,271,244
12	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.21%	1,294,000
13	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.19%	1,199,000
14	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.18%	1,198,000
15	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	1,132,000
16	n/a	Citadel Finance LLC 5.9%	1.11%	1,132,000
17	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	1,113,000
18	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.10%	1,102,000
19	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.03%	1,055,000
20	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	1.02%	1,039,000
21	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	1.00%	1,015,000
22	VMW.4.65 05.15.27	VMware LLC 4.65%	0.94%	967,000
23	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.94%	943,000
24	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.93%	999,000
25	WTRG.2.4 05.01.31	Essential Utilities Inc 2.4%	0.90%	1,054,000
26	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.89%	901,000
27	n/a	T-Mobile USA, Inc. 2.875%	0.86%	975,000
28	BA.5.805 05.01.50	The Boeing Company 5.805%	0.85%	926,000
29	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.85%	891,000
30	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.85%	998,000
31	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.81%	810,000
32	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.80%	827,000
33	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.80%	816,000
34	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.76%	789,000
35	n/a	NRG Energy, Inc. 2%	0.75%	786,000
36	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.75%	780,000
37	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.74%	842,000
38	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.73%	739,000
39	n/a	Hyundai Capital America 6.5%	0.73%	710,000
40	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.73%	729,000
41	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.72%	806,000
42	n/a	Packaging Corporation of America 5.7%	0.72%	710,000
43	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.71%	727,000
44	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.71%	741,000
45	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.70%	726,000
46	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.70%	701,000
47	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.69%	725,000
48	AIG.5.45 05.07.35	American International Group Inc. 5.45%	0.67%	679,000
49	SW.5.2 01.15.30	Smurfit Kappa Treasury Unlimited Company 5.2%	0.65%	662,000
50	BA.2.196 02.04.26	The Boeing Company 2.196%	0.65%	682,000

As of Jun 26, 2025

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