IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.66%	200,000
2	n/a	Ferguson Finance plc 4.5%	0.66%	200,000
3	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
4	n/a	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
5	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
6	n/a	Equitable Financial Life Global Funding 1.8%	0.65%	210,000
7	n/a	Abbott Laboratories 1.15%	0.65%	210,000
8	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
9	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
10	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.65%	220,000
11	n/a	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
12	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
13	n/a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
14	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
15	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000
16	n/a	Nuveen LLC 4%	0.65%	199,000
17	n/a	Duke Energy Florida LLC 2.5%	0.65%	210,000
18	n/a	Georgia-Pacific LLC 2.3%	0.65%	215,000
19	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	220,000
20	n/a	New York Life Insurance Co. 5.875%	0.65%	187,000
21	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.65%	220,000
22	MMM.2.375 08.26.29	3M Company 2.375%	0.65%	210,000
23	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
24	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.64%	210,000
25	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.64%	200,000

Showing 25 of 165 holdings

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As of Feb 4, 2026