IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.74%	200,000
2	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.72%	200,000
3	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.72%	200,000
4	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.72%	210,000
5	STT.4.834 04.24.30	State Street Corp. 4.834%	0.72%	190,000
6	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.71%	200,000
7	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.71%	189,000
8	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.71%	200,000
9	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.71%	190,000
10	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	0.71%	190,000
11	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.71%	190,000
12	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.71%	190,000
13	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.71%	200,000
14	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.70%	200,000
15	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.70%	214,000
16	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.70%	190,000
17	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.70%	187,000
18	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.70%	195,000
19	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.69%	188,000
20	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.69%	205,000
21	CARGIL.2.125 11.10.31 144A	Cargill Inc. 2.125%	0.69%	210,000
22	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.69%	170,000
23	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.69%	190,000
24	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.69%	190,000
25	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.69%	170,000

Showing 25 of 167 holdings

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As of Aug 7, 2026