IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.68%	4,322,000
2	n/a	2 Year Treasury Note Future June 26	2.68%	4,200,000
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.43%	4,349,000
4	n/a	State Street Instl US Govt MMkt Premier	1.69%	2,745,617
5	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.60%	2,440,000
6	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.51%	2,370,000
7	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.49%	2,363,000
8	BA.5.805 05.01.50	Boeing Co. 5.805%	1.27%	2,118,000
9	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.25%	2,031,636
10	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.11%	1,765,000
11	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.09%	1,751,000
12	KEY.5 01.26.33	KeyBank National Association 5%	1.08%	1,775,000
13	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.04%	1,723,000
14	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.02%	1,630,000
15	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.02%	1,635,000
16	C.V3.785 03.17.33	Citigroup Inc. 3.785%	1.01%	1,748,000
17	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	1.01%	1,665,000
18	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.98%	1,635,000
19	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.94%	1,482,000
20	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.94%	1,754,000
21	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.93%	1,400,000
22	n/a	Citadel Finance LLC 5.9%	0.93%	1,497,000
23	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.92%	1,504,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.86%	1,350,000
25	n/a	Citadel Securities Global Holdings LLC 5.5%	0.84%	1,348,000

Showing 25 of 248 holdings

Subscribe to see the full list

Activate Now

As of Apr 3, 2026