IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.70%	235,000
2	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.68%	220,000
3	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.68%	245,000
4	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.67%	210,000
5	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.67%	205,000
6	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.67%	210,833
7	DD.4.725 11.15.28 144A	Dupont De Nemours Inc 4.725%	0.67%	210,000
8	CRBG.4.85 06.06.30 144A	Corebridge Global Funding 4.85%	0.66%	210,000
9	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.66%	235,000
10	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.66%	210,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.66%	210,000
12	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	0.66%	210,000
13	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.66%	218,000
14	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.66%	222,000
15	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.65%	205,000
16	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.65%	220,000
17	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.65%	205,000
18	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.65%	230,000
19	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.65%	225,000
20	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.64%	210,000
21	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.64%	200,000
22	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.64%	200,000
23	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.64%	210,000
24	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	220,000
25	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.64%	219,000

Showing 25 of 166 holdings

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As of Mar 12, 2026