IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.70%	5,213,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.45%	5,240,000
3	n/a	2 Year Treasury Note Future Sept 26	2.23%	4,200,000
4	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.11%	3,600,000
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.95%	3,785,952
6	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.52%	2,865,000
7	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.51%	2,858,000
8	BA.5.805 05.01.50	Boeing Co. 5.805%	1.30%	2,547,000
9	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.27%	2,300,000
10	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.14%	2,227,872
11	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.12%	2,128,000
12	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.10%	2,114,000
13	KEY.5 01.26.33	KeyBank National Association 5%	1.09%	2,138,000
14	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.05%	2,086,000
15	ZTS.5 08.17.35	Zoetis Inc. 5%	1.05%	2,052,000
16	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.02%	1,965,000
17	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	1.01%	1,995,000
18	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.94%	1,779,000
19	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 4.95%	0.92%	1,801,000
20	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.92%	1,784,000
21	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.88%	1,695,000
22	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.87%	1,681,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.85%	1,614,000
24	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.82%	1,538,000
25	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.82%	1,555,000

Showing 25 of 250 holdings

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As of Jun 27, 2026