IG Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V5.32 07.19.35	Morgan Stanley 5.32%	2.86%	5,294,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	2.61%	5,321,000
3	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.16%	3,600,000
4	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	1.61%	2,910,000
5	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	1.60%	2,903,000
6	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.39%	2,538,681
7	BA.5.805 05.01.50	Boeing Co. 5.805%	1.34%	2,586,000
8	n/a	2 Year Treasury Note Future Sept 26	1.24%	2,200,000
9	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	1.19%	2,168,000
10	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	1.19%	2,161,000
11	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	1.18%	2,147,000
12	KEY.5 01.26.33	KeyBank National Association 5%	1.16%	2,171,000
13	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	1.13%	2,119,000
14	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	1.11%	2,036,252
15	ZTS.5 08.17.35	Zoetis Inc. 5%	1.11%	2,085,000
16	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.08%	1,995,000
17	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	1.06%	2,025,000
18	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	1.00%	1,806,000
19	MS.V4.734 07.18.31	Morgan Stanley Private Bank National Association 4.734%	0.98%	1,811,000
20	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.94%	1,713,000
21	USB.V5.723 05.20.41	U.S. Bancorp. 5.723%	0.92%	1,708,000
22	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.88%	1,579,000
23	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.87%	1,562,000
24	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.85%	1,638,000
25	MRVL.5.3 04.15.36	Marvell Technology Inc 5.3%	0.83%	1,556,000

Showing 25 of 250 holdings

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As of Jul 25, 2026