Fund profile
Tickers
IG
Fund manager
Total assets
$73.95 mm
Liabilities
$776.61 k
Net assets
$73.17 mm
Number of holdings
128.00
IG stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co. | 2.78 mm | 2.56 mm principal | 3.79 | Debt | Long | USA |
Bank of America Corp. | 2.65 mm | 2.54 mm principal | 3.63 | Debt | Long | USA |
Morgan Stanley | 2.53 mm | 2.29 mm principal | 3.46 | Debt | Long | USA |
U.S. Treasury Notes | 2.06 mm | 1.97 mm principal | 2.82 | Debt | Long | USA |
Wells Fargo & Co. | 1.53 mm | 1.67 mm principal | 2.10 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.42 mm | 1.47 mm principal | 1.94 | Debt | Long | USA |
VMW Vmware, Inc. | 1.25 mm | 1.26 mm principal | 1.71 | Debt | Long | USA |
NI NiSource Inc | 1.25 mm | 1.34 mm principal | 1.71 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.25 mm | 1.34 mm principal | 1.71 | Debt | Long | USA |
T AT&T, Inc. | 1.23 mm | 1.69 mm principal | 1.68 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.20 mm | 1.18 mm principal | 1.64 | Debt | Long | USA |
C Citigroup Inc | 1.20 mm | 1.19 mm principal | 1.64 | Debt | Long | USA |
UBS Group AG | 1.18 mm | 1.19 mm principal | 1.61 | Debt | Long | Switzerland |
United Airlines 2016-2 Class A Pass-Through Trust | 1.12 mm | 1.29 mm principal | 1.53 | Debt | Long | USA |
CNC Centene Corp. | 1.07 mm | 1.20 mm principal | 1.46 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.06 mm | 1.13 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Bonds | 1.05 mm | 1.04 mm principal | 1.43 | Debt | Long | USA |
Raytheon Technologies Corp. | 1.03 mm | 1.06 mm principal | 1.41 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.02 mm | 1.04 mm principal | 1.40 | Debt | Long | USA |
BSX Boston Scientific Corp. | 999.15 k | 1.12 mm principal | 1.37 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 998.32 k | 1.05 mm principal | 1.36 | Debt | Long | USA |
WEC WEC Energy Group Inc | 985.52 k | 1.12 mm principal | 1.35 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 970.12 k | 1.06 mm principal | 1.33 | Debt | Long | USA |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 967.03 k | 983.26 k principal | 1.32 | Debt | Long | XX |
STT State Street Corp. | 891.31 k | 862.00 k principal | 1.22 | Debt | Long | USA |
CSGP Costar Group, Inc. | 826.99 k | 973.00 k principal | 1.13 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 758.66 k | 800.00 k principal | 1.04 | Debt | Long | USA |
ABBV Abbvie Inc | 756.67 k | 838.00 k principal | 1.03 | Debt | Long | USA |
WCN Waste Connections Inc | 748.62 k | 771.00 k principal | 1.02 | Debt | Long | Canada |
Arthur J Gallagher & Co. | 722.24 k | 619.00 k principal | 0.99 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 701.17 k | 737.00 k principal | 0.96 | Debt | Long | USA |
KIM Kimco Realty Corporation | 675.22 k | 776.00 k principal | 0.92 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 664.50 k | 786.00 k principal | 0.91 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 658.40 k | 709.00 k principal | 0.90 | Debt | Long | USA |
WTRG Essential Utilities Inc | 635.25 k | 762.00 k principal | 0.87 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 611.63 k | 614.00 k principal | 0.84 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 603.94 k | 636.00 k principal | 0.83 | Debt | Long | USA |
BA Boeing Co. | 603.42 k | 636.00 k principal | 0.82 | Debt | Long | USA |
Commonwealth Edison Co. | 579.07 k | 691.00 k principal | 0.79 | Debt | Long | USA |
BA Boeing Co. | 573.83 k | 555.00 k principal | 0.78 | Debt | Long | USA |
ITC ITC Holdings Corp | 573.19 k | 580.00 k principal | 0.78 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 572.94 k | 580.00 k principal | 0.78 | Debt | Long | USA |
Broadcom Pte. Ltd. | 571.82 k | 580.00 k principal | 0.78 | Debt | Long | USA |
Arthur J Gallagher & Co. | 567.11 k | 689.00 k principal | 0.78 | Debt | Long | USA |
Glencore Funding LLC | 565.71 k | 540.00 k principal | 0.77 | Debt | Long | USA |
AAPL Apple Inc | 559.25 k | 639.00 k principal | 0.76 | Debt | Long | USA |
MPLX MPLX LP | 551.83 k | 555.00 k principal | 0.75 | Debt | Long | USA |
Spirit Realty LP | 550.82 k | 624.00 k principal | 0.75 | Debt | Long | USA |
Chubb INA Holdings, Inc. | 547.71 k | 563.00 k principal | 0.75 | Debt | Long | USA |
Bank of New York Mellon Corp. | 545.29 k | 548.00 k principal | 0.75 | Debt | Long | USA |
Hyundai Capital America | 535.23 k | 507.00 k principal | 0.73 | Debt | Long | USA |
PKG Packaging Corp Of America | 533.71 k | 507.00 k principal | 0.73 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 532.03 k | 634.00 k principal | 0.73 | Debt | Long | USA |
ABBV Abbvie Inc | 529.09 k | 566.00 k principal | 0.72 | Debt | Long | USA |
CCI Crown Castle Inc | 524.75 k | 507.00 k principal | 0.72 | Debt | Long | USA |
Kraft Heinz Foods Co. | 523.98 k | 553.00 k principal | 0.72 | Debt | Long | USA |
MSFT Microsoft Corporation | 521.56 k | 764.00 k principal | 0.71 | Debt | Long | USA |
NRG NRG Energy Inc. | 519.40 k | 554.00 k principal | 0.71 | Debt | Long | USA |
Entergy Louisiana LLC | 501.10 k | 548.00 k principal | 0.68 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 490.11 k | 488.00 k principal | 0.67 | Debt | Long | USA |
MidAmerican Energy Co. | 489.83 k | 548.00 k principal | 0.67 | Debt | Long | USA |
Broadcom Pte. Ltd. | 485.24 k | 497.00 k principal | 0.66 | Debt | Long | USA |
Principal Government Money Market Fund | 476.56 k | 476.56 k shares | 0.65 | Short-term investment vehicle | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 444.63 k | 487.00 k principal | 0.61 | Debt | Long | Ireland |
Energy Transfer LP | 442.85 k | 483.00 k principal | 0.61 | Debt | Long | USA |
Duke Energy Carolinas LLC | 438.67 k | 548.00 k principal | 0.60 | Debt | Long | USA |
FI Fiserv, Inc. | 431.89 k | 490.00 k principal | 0.59 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 427.03 k | 564.00 k principal | 0.58 | Debt | Long | USA |
WM Waste Management, Inc. | 416.65 k | 412.00 k principal | 0.57 | Debt | Long | USA |
WEC WEC Energy Group Inc | 414.12 k | 415.00 k principal | 0.57 | Debt | Long | USA |
Monongahela Power Co. | 409.68 k | 428.00 k principal | 0.56 | Debt | Long | USA |
MKL Markel Group Inc | 401.30 k | 492.00 k principal | 0.55 | Debt | Long | USA |
ORCL Oracle Corp. | 388.62 k | 412.00 k principal | 0.53 | Debt | Long | USA |
AMGN AMGEN Inc. | 380.26 k | 368.00 k principal | 0.52 | Debt | Long | USA |
CVS CVS Health Corp | 379.70 k | 370.00 k principal | 0.52 | Debt | Long | USA |
ABT Abbott Laboratories | 378.06 k | 370.00 k principal | 0.52 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 377.17 k | 412.00 k principal | 0.52 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 371.23 k | 412.00 k principal | 0.51 | Debt | Long | USA |
Truist Financial Corp. | 367.21 k | 340.00 k principal | 0.50 | Debt | Long | USA |
CVS CVS Health Corp | 365.58 k | 360.00 k principal | 0.50 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 363.73 k | 350.00 k principal | 0.50 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 358.42 k | 355.00 k principal | 0.49 | Debt | Long | USA |
Mars, Inc. | 350.78 k | 489.00 k principal | 0.48 | Debt | Long | USA |
Florida Power & Light Co. | 350.10 k | 412.00 k principal | 0.48 | Debt | Long | USA |
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. | 349.14 k | 469.00 k principal | 0.48 | Debt | Long | XX |
Blackstone Holdings Finance Co. LLC | 346.02 k | 546.34 k principal | 0.47 | Debt | Long | USA |
New York Life Insurance Co. | 342.25 k | 428.00 k principal | 0.47 | Debt | Long | USA |
Everest Reinsurance Holdings, Inc. | 338.81 k | 495.00 k principal | 0.46 | Debt | Long | USA |
PEP PepsiCo Inc | 337.82 k | 365.00 k principal | 0.46 | Debt | Long | USA |
Truist Financial Corp. | 332.71 k | 330.00 k principal | 0.45 | Debt | Long | USA |
Invitation Homes Operating Partnership LP | 331.04 k | 416.00 k principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 330.24 k | 412.00 k principal | 0.45 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 310.50 k | 276.00 k principal | 0.42 | Debt | Long | USA |
Kentucky Utilities Co. | 305.96 k | 355.00 k principal | 0.42 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 302.69 k | 299.00 k principal | 0.41 | Debt | Long | USA |
Northern States Power Co. | 301.43 k | 299.00 k principal | 0.41 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 289.18 k | 282.00 k principal | 0.40 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 285.98 k | 287.00 k principal | 0.39 | Debt | Long | Singapore |
MET Metlife Inc | 270.90 k | 273.00 k principal | 0.37 | Debt | Long | USA |
AMGN AMGEN Inc. | 269.34 k | 262.00 k principal | 0.37 | Debt | Long | USA |
Intuit, Inc. | 258.09 k | 236.00 k principal | 0.35 | Debt | Long | USA |
NFLX Netflix Inc. | 253.72 k | 241.00 k principal | 0.35 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 247.23 k | 247.23 k shares | 0.34 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 246.37 k | 228.00 k principal | 0.34 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 237.41 k | 266.00 k principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 233.31 k | 206.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 229.14 k | 213.00 k principal | 0.31 | Debt | Long | USA |
T-Mobile USA, Inc. | 213.85 k | 195.00 k principal | 0.29 | Debt | Long | USA |
RTX RTX Corp | 213.79 k | 197.00 k principal | 0.29 | Debt | Long | USA |
WMT Walmart Inc | 211.82 k | 218.00 k principal | 0.29 | Debt | Long | USA |
Louisville Gas & Electric Co. | 210.40 k | 202.00 k principal | 0.29 | Debt | Long | USA |
Astrazeneca Finance LLC | 205.79 k | 199.00 k principal | 0.28 | Debt | Long | USA |
PEP PepsiCo Inc | 182.92 k | 187.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Florida LLC | 180.69 k | 158.00 k principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 158.77 k | 192.00 k principal | 0.22 | Debt | Long | USA |
Consolidated Edison Co. of New York, Inc. | 134.16 k | 122.00 k principal | 0.18 | Debt | Long | USA |
Alliant Energy Finance LLC | 117.48 k | 113.00 k principal | 0.16 | Debt | Long | USA |
NFLX Netflix Inc. | 90.19 k | 89.00 k principal | 0.12 | Debt | Long | USA |
Future | 88.03 k | 8.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 81.86 k | 78.00 k principal | 0.11 | Debt | Long | USA |
NI NiSource Inc | 77.49 k | 76.00 k principal | 0.11 | Debt | Long | USA |
Future | 43.90 k | 5.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 636.25 | 790.00 principal | 0.00 | Debt | Long | Ireland |
SYY Sysco Corp. | 527.15 | 736.00 principal | 0.00 | Debt | Long | USA |
O Realty Income Corp. | 64.16 | 70.00 principal | 0.00 | Debt | Long | USA |
Future | -25.83 k | -7.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
Future | -37.41 k | -16.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
Future | -83.12 k | -26.00 contracts | -0.11 | Interest rate derivative | N/A | USA |