IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.72%	4,160,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.27%	3,887,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.98%	3,093,094
4	n/a	2 Year Treasury Note Future Mar 26	1.60%	2,400,000
5	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.59%	2,350,000
6	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.53%	2,280,000
7	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.51%	2,273,000
8	BA.5.805 05.01.50	Boeing Co. 5.805%	1.29%	2,040,000
9	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.24%	1,970,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.22%	1,902,512
11	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.20%	1,823,000
12	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.12%	1,699,000
13	KEY.5 01.26.33	KeyBank National Association 5%	1.10%	1,709,000
14	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	1,685,000
15	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.03%	1,570,000
16	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.03%	1,575,000
17	C.V3.785 03.17.33	Citigroup Inc. 3.785%	1.02%	1,682,000
18	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	1.02%	1,605,000
19	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	1.00%	1,575,000
20	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.95%	1,461,000
21	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.95%	1,428,000
22	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.95%	1,519,000
23	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.94%	1,688,000
24	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.94%	1,450,000
25	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.89%	1,495,000

Showing 25 of 229 holdings

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As of Jan 31, 2026