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	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.67%	215,000
3	MET.4.8 01.14.28 144A	Met Tower Global Funding 4.8%	0.66%	200,000
4	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.66%	200,000
5	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.65%	200,000
6	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
7	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
8	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
9	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	212,000
10	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.65%	210,000
11	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
12	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
13	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.65%	210,000
14	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
15	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
16	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
17	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
18	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.65%	199,000
19	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
20	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.65%	220,000
21	SO.3.05 03.15.32	Alabama Power Co. 3.05%	0.65%	215,000
22	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
23	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.65%	200,000
24	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000
25	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.64%	187,000

Showing 25 of 163 holdings

Subscribe to see the full list

Activate Now

As of Jan 20, 2026