IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Momentive Performance Materials Inc. 4.125%	0.75%	200,000
2	n/a	Parker-Hannifin Corp. 3.25%	0.73%	200,000
3	n/a	Home Depot Inc. 2.95%	0.73%	200,000
4	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.72%	210,000
5	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.72%	189,000
6	n/a	Pricoa Global Funding I 4.7%	0.71%	190,000
7	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.71%	200,000
8	n/a	Massmutual Global Funding II 4.55%	0.71%	190,000
9	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.70%	190,000
10	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.70%	200,000
11	n/a	Entergy Texas Inc 1.75%	0.70%	214,000
12	n/a	Trane Technologies Financing Ltd. 3.8%	0.70%	188,000
13	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.70%	187,000
14	n/a	Kimberly-Clark Corporation 3.1%	0.70%	195,000
15	n/a	Hormel Foods Corp 1.8%	0.69%	205,000
16	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.69%	190,000
17	n/a	Cargill Inc. 2.125%	0.69%	210,000
18	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.69%	190,000
19	n/a	FMR LLC 7.57%	0.69%	170,000
20	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.68%	180,000
21	n/a	AIG Sunamerica Global Financing X 6.9%	0.68%	170,000
22	n/a	Ferguson Finance plc 4.5%	0.68%	180,000
23	n/a	Principal Financial Group Inc. 2.125%	0.68%	200,000
24	n/a	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.67%	176,250
25	n/a	Metropolitan Life Global Funding I 2.95%	0.67%	190,000

Showing 25 of 164 holdings

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As of Sep 25, 2026