IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.58%	6,807,451
2	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.82%	5,402,000
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.58%	5,429,000
4	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.63%	3,068,000
5	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.59%	2,970,000
6	n/a	2 Year Treasury Note Future Sept 26	1.52%	2,800,000
7	BA.5.805 05.01.50	Boeing Co. 5.805%	1.32%	2,638,000
8	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.17%	2,205,000
9	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	1.15%	2,168,000
10	KEY.5 01.26.33	KeyBank National Association 5%	1.14%	2,215,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.11%	2,163,000
12	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.09%	2,077,808
13	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.09%	1,900,000
14	ZTS.5 08.17.35	Zoetis Inc. 5%	1.09%	2,129,000
15	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.06%	2,035,000
16	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.98%	1,842,000
17	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.96%	1,847,000
18	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.91%	1,713,000
19	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.90%	1,744,000
20	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.86%	1,611,000
21	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.85%	1,594,000
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.85%	1,670,000
23	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.85%	1,555,000
24	HSBC.V5.729 08.14.37	HSBC Holdings PLC 1%	0.84%	1,605,000
25	BACR.V5.586 06.26.37	Barclays PLC 5.586%	0.83%	1,618,000

Showing 25 of 251 holdings

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As of Aug 8, 2026