IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	3.83%	4,600,000
2	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.73%	3,296,000
3	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.56%	2,700,000
4	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.32%	3,166,000
5	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.59%	1,870,000
6	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	1.55%	1,754,000
7	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.53%	1,800,000
8	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.50%	1,793,000
9	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.32%	1,644,204
10	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.22%	1,554,000
11	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.19%	1,439,000
12	T.3.5 09.15.53	AT&T Inc 3.5%	1.18%	2,107,000
13	BA.5.805 05.01.50	The Boeing Company 5.805%	1.15%	1,420,000
14	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.14%	1,352,000
15	KEY.5 01.26.33	KeyBank National Association 5%	1.09%	1,357,000
16	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.09%	1,333,000
17	n/a	Citadel Finance LLC 5.9%	1.08%	1,330,000
18	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.04%	1,255,000
19	C.V3.785 03.17.33	Citigroup Inc. 3.785%	1.02%	1,330,000
20	n/a	Citadel Securities Global Holdings LLC 5.5%	0.98%	1,195,000
21	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.96%	1,140,000
22	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.93%	1,199,000
23	WTRG.2.4 05.01.31	Essential Utilities Inc 2.4%	0.90%	1,254,000
24	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.90%	1,081,000
25	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.87%	1,175,000

Showing 25 of 221 holdings

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As of Oct 25, 2025