IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.73%	222,750
2	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.67%	215,000
3	n/a	Pacific Life Global Funding II 1.45%	0.67%	215,000
4	n/a	Met Tower Global Funding 4.8%	0.66%	200,000
5	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.66%	200,000
6	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.66%	200,000
7	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
8	n/a	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
9	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
10	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	212,000
11	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.65%	208,000
12	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.65%	195,000
13	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
14	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
15	n/a	Equitable Financial Life Global Funding 1.8%	0.65%	210,000
16	n/a	Abbott Laboratories 1.15%	0.65%	210,000
17	n/a	Alabama Power Co. 3.05%	0.65%	215,000
18	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
19	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
20	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
21	n/a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
22	n/a	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
23	n/a	Pioneer Natural Resources Company 1.9%	0.65%	220,000
24	n/a	Nuveen LLC 4%	0.65%	199,000
25	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000

Showing 25 of 162 holdings

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As of Jan 8, 2026