IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.98%	14,000,000
2	n/a	State Street Instl US Govt MMkt Premier	3.78%	7,737,475
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.43%	5,618,000
4	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.48%	3,075,000
5	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	1.39%	2,866,000
6	HSBC.V5.243 08.14.32	HSBC Holdings PLC 5.243%	1.37%	2,869,000
7	BA.5.805 05.01.50	Boeing Co. 5.805%	1.23%	2,729,000
8	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.10%	2,282,000
9	KEY.5 01.26.33	KeyBank National Association 5%	1.07%	2,292,000
10	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	1.06%	2,223,000
11	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.06%	2,240,000
12	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.99%	2,105,000
13	UBS.V5.714 09.11.34 144A	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	0.98%	2,043,000
14	MS.V5.659 10.29.30	MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR	0.94%	1,910,000
15	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.93%	1,914,577
16	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.92%	1,923,000
17	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.91%	1,905,000
18	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.90%	1,700,000
19	CITFNC.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.85%	1,757,000
20	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.84%	1,807,000
21	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.80%	1,667,000
22	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.79%	1,611,000
23	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.78%	1,726,000
24	n/a	Bank of Ireland Group PLC 4.997%	0.78%	1,647,000
25	BACR.V5.586 06.26.37	Barclays PLC 5.586%	0.78%	1,674,000

Showing 25 of 254 holdings

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As of Oct 29, 2026