IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	7.13%	14,000,000
2	n/a	State Street Instl US Govt MMkt Premier	2.75%	5,510,246
3	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.47%	5,618,000
4	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.54%	3,173,000
5	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.50%	3,075,000
6	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	1.40%	2,866,000
7	BA.5.805 05.01.50	Boeing Co. 5.805%	1.23%	2,729,000
8	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.15%	2,416,000
9	n/a	Xcel Energy Inc 5.45%	1.11%	2,282,000
10	KEY.5 01.26.33	KeyBank National Association 5%	1.08%	2,292,000
11	n/a	Citadel Securities Global Holdings LLC 6.2%	1.08%	2,223,000
12	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.08%	2,240,000
13	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.07%	2,153,994
14	n/a	Mars Inc. 5.2%	1.00%	2,105,000
15	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.92%	1,905,000
16	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.92%	1,910,000
17	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.87%	1,757,000
18	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.85%	1,807,000
19	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.81%	1,667,000
20	n/a	Sopaipilla Investor LLC 7.534%	0.80%	1,611,000
21	BKIR.V4.997 11.12.32 144A	Bank of Ireland Group PLC 4.997%	0.79%	1,647,000
22	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.79%	1,726,000
23	BACR.V5.586 06.26.37	Barclays PLC 5.586%	0.78%	1,674,000
24	MRVL.5.3 04.15.36	Marvell Technology Inc 5.3%	0.77%	1,644,000
25	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	0.76%	1,591,000

Showing 25 of 259 holdings

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As of Oct 9, 2026