IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.77%	235,966
2	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.65%	200,000
3	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.65%	200,000
4	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
5	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
6	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.65%	210,000
7	TTEFP.4.248 01.13.31	Totalenergies Capital USA LLC 4.248%	0.65%	200,000
8	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
9	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.65%	190,000
10	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.65%	200,000
11	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.65%	225,000
12	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	220,000
13	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.64%	190,000
14	EMR.2 12.21.28	Emerson Electric Co. 2%	0.64%	208,000
15	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.64%	210,000
16	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.64%	187,000
17	STT.4.536 02.28.28	State Street Corp. 4.536%	0.64%	195,000
18	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.64%	210,000
19	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.64%	195,000
20	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.64%	211,000
21	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.64%	195,000
22	TGT.3.375 04.15.29	Target Corp. 3.375%	0.64%	200,000
23	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.64%	200,000
24	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.64%	220,000
25	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.64%	210,000

Showing 25 of 166 holdings

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As of Mar 25, 2026