| 1 | CSX.4.25 03.15.29 | CSX Corporation 4.25% | 0.66% |
| 2 | FERGLN.4.5 10.24.28 144A | Ferguson Finance plc 4.5% | 0.66% |
| 3 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | 0.65% |
| 4 | PYPL.2.85 10.01.29 | Paypal Holdings Inc. 2.85% | 0.65% |
| 5 | ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | 0.65% |
| 6 | EQH.1.8 03.08.28 144A | Equitable Financial Life Global Funding 1.8% | 0.65% |
| 7 | ABT.1.15 01.30.28 | Abbott Laboratories 1.15% | 0.65% |
| 8 | AMD.2.375 06.01.30 | Xilinx Inc. 2.375% | 0.65% |
| 9 | PXD.1.9 08.15.30 | Pioneer Natural Resources Company 1.9% | 0.65% |
| 10 | PNC.4.05 07.26.28 BKNT | PNC Bank National Association Pittsburgh Pennsylvania 4.05% | 0.65% |
| 11 | MET.2.95 04.09.30 144A | Metropolitan Life Global Funding I 2.95% | 0.65% |
| 12 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | 0.65% |
| 13 | MOMPER.4.125 10.22.28 144a | Momentive Performance Materials Inc. 4.125% | 0.65% |
| 14 | USB.1.375 07.22.30 MTN | U.S. Bancorp. 1.375% | 0.65% |
| 15 | SLB.3.9 05.17.28 144A | Schlumberger Holdings Corporation 3.9% | 0.65% |
| 16 | GP.2.3 04.30.30 144A | Georgia-Pacific LLC 2.3% | 0.65% |
| 17 | TIAAGL.4 11.01.28 144A | Nuveen LLC 4% | 0.65% |
| 18 | HBAN.5.65 01.10.30 | Huntington National Bank Maryland 5.65% | 0.65% |
| 19 | NYLIFE.5.875 05.15.33 144A | New York Life Insurance Co. 5.875% | 0.65% |
| 20 | NEE.2.45 02.03.32 | Florida Power & Light Co. 2.45% | 0.65% |
| 21 | DUK.2.5 12.01.29 | Duke Energy Florida LLC 2.5% | 0.65% |
| 22 | SRE.2.55 02.01.30 XX | Southern California Gas Co. 2.55% | 0.65% |
| 23 | KO.2.25 01.05.32 | Coca-Cola Co (The) 2.25% | 0.65% |
| 24 | MMM.2.375 08.26.29 | 3M Company 2.375% | 0.64% |
| 25 | PFE.3.45 03.15.29 | Pfizer Inc. 3.45% | 0.64% |
| View IIGD holdings |
