IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.77%	197,000
2	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.76%	230,000
3	K.7.45 04.01.31 B	Kellanova 7.45%	0.75%	180,000
4	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.74%	200,000
5	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.72%	200,000
6	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.72%	205,000
7	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.72%	200,000
8	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.72%	190,000
9	STT.4.834 04.24.30	State Street Corp. 4.834%	0.72%	190,000
10	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.72%	210,000
11	EQR.3 07.01.29	ERP Operating Limited Partnership 3%	0.72%	200,000
12	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.72%	200,000
13	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.72%	190,000
14	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.71%	190,000
15	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.71%	189,000
16	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.71%	185,000
17	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.71%	200,000
18	MASSMU.4.55 05.07.30 144A	Massmutual Global Funding II 4.55%	0.71%	190,000
19	RGA.4.35 08.25.28 144A	RGA Global Funding 4.35%	0.71%	190,000
20	AXP.4.05 05.03.29	American Express Company 4.05%	0.71%	190,000
21	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.70%	200,000
22	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.70%	190,000
23	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.70%	214,000
24	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.70%	200,000
25	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.70%	190,000

Showing 25 of 165 holdings

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As of Jul 1, 2026