IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	2.84%	4,800,000
2	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.71%	4,700,000
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.45%	4,727,000
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.33%	4,061,882
5	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.52%	2,580,000
6	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.51%	2,573,000
7	BA.5.805 05.01.50	Boeing Co. 5.805%	1.29%	2,300,000
8	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	1.29%	2,000,000
9	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.15%	2,008,548
10	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.12%	1,919,000
11	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	1,905,000
12	KEY.5 01.26.33	KeyBank National Association 5%	1.09%	1,929,000
13	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.05%	1,877,000
14	JPM.V5.576 07.23.36	JPMorgan Chase & Co. 5.576%	1.03%	1,770,000
15	C.V3.785 03.17.33	Citigroup Inc. 3.785%	1.02%	1,902,000
16	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.02%	1,775,000
17	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	1.01%	1,805,000
18	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.94%	1,608,000
19	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.93%	1,630,000
20	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.92%	1,613,000
21	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.92%	1,400,000
22	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.88%	1,524,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.86%	1,462,000
24	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.83%	1,403,000
25	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.82%	1,386,000

Showing 25 of 250 holdings

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As of May 15, 2026