IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.74%	3,890,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.29%	3,637,000
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.10%	2,800,000
4	n/a	2 Year Treasury Note Future Mar 26	1.72%	2,400,000
5	n/a	State Street Instl US Govt MMkt Premier	1.62%	2,358,458
6	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.59%	2,200,000
7	n/a	JPMorgan Chase & Co. 6.254%	1.55%	2,062,000
8	n/a	PNC Financial Services Group Inc. 5.676%	1.54%	2,130,000
9	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.52%	2,123,000
10	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.35%	1,700,000
11	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.34%	1,940,698
12	BA.5.805 05.01.50	Boeing Co. 5.805%	1.29%	1,910,000
13	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.24%	1,840,000
14	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.21%	1,703,000
15	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.13%	1,589,000
16	KEY.5 01.26.33	KeyBank National Association 5%	1.11%	1,599,000
17	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	1,575,000
18	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.04%	1,475,000
19	n/a	Citigroup Inc. 3.785%	1.03%	1,572,000
20	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	1.00%	1,424,000
21	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.96%	1,338,000
22	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.95%	1,419,000
23	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.94%	1,360,000
24	CITSEC.5.5 06.18.30	Citadel Securities Global Holdings LLC 5.5%	0.90%	1,280,000
25	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.89%	1,395,000

Showing 25 of 231 holdings

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As of Jan 9, 2026