IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.66%	225,000
2	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.66%	200,000
3	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.65%	200,000
4	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.65%	220,000
5	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
6	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000
7	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
8	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
9	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.65%	220,000
10	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.65%	210,000
11	GP.2.3 04.30.30 144A	Georgia-Pacific LLC 2.3%	0.65%	215,000
12	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.65%	210,000
13	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.65%	220,000
14	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
15	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
16	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.65%	187,000
17	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
18	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
19	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.65%	210,000
20	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
21	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.65%	211,000
22	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.65%	199,000
23	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.65%	210,000
24	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.65%	210,000
25	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.65%	220,000

Showing 25 of 165 holdings

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As of Feb 27, 2026