IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.78%	3,863,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.37%	3,712,000
3	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.80%	2,200,000
4	n/a	2 Year Treasury Note Future Mar 26	1.74%	2,400,000
5	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.60%	2,185,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.60%	2,100,000
7	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.57%	2,048,000
8	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.55%	2,115,000
9	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.54%	2,108,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,927,221
11	BA.5.805 05.01.50	The Boeing Company 5.805%	1.31%	1,897,000
12	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.24%	1,827,000
13	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.21%	1,691,000
14	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.14%	1,578,000
15	KEY.5 01.26.33	KeyBank National Association 5%	1.12%	1,588,000
16	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.11%	1,564,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.05%	1,465,000
18	C.V3.785 03.17.33	Citigroup Inc. 3.785%	1.04%	1,561,000
19	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.00%	1,414,000
20	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.97%	1,329,000
21	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.95%	1,409,000
22	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.91%	1,271,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	0.90%	1,214,000
24	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.89%	1,385,000
25	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.84%	1,138,000

Showing 25 of 231 holdings

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As of Nov 27, 2025