INVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALLE.5.411 07.01.32	Allegion US Holding Company Inc 5.411%	1.01%	295,000
2	EQH.5 04.20.48	Equitable Holdings Inc 5%	1.01%	360,000
3	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	1.01%	295,000
4	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.01%	402,000
5	PAYX.5.6 04.15.35	Paychex Inc 5.6%	1.01%	305,000
6	TRICN.5.75 09.15.33	CA TRICN 33	1.01%	295,000
7	VLO.5.15 03.10.36	Valero Energy Corp. 5.15%	1.01%	310,000
8	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	1.01%	300,000
9	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	1.00%	350,000
10	WDAY.6.5 10.23.36	US WDAY 36	1.00%	295,000
11	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	1.00%	290,000
12	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	1.00%	280,000
13	JXN.6.15 01.15.37	Jackson Financial Inc 6.15%	1.00%	305,000
14	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	1.00%	300,000
15	IQV.5.7 05.15.28	Iqvia Inc 5.7%	1.00%	285,000
16	SWKS.5.75 01.10.32	Skyworks Solutions, Inc. 5.75%	1.00%	295,000
17	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	1.00%	315,000
18	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	1.00%	310,000
19	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	1.00%	300,000
20	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	1.00%	310,000
21	ABBV.4.65 03.15.30	AbbVie Inc. 4.65%	1.00%	295,000
22	EL.5.15 05.15.53	The Estee Lauder Companies Inc. 5.15%	1.00%	330,000
23	INTNED.V5.42 03.23.37	ING Groep N.V. 5.42%	0.99%	305,000
24	FCNCA.V5.097 07.13.29	First Citizens Bank And Trust Co. 5.097%	0.99%	290,000
25	EL.4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.99%	300,000

Showing 25 of 141 holdings

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As of Oct 31, 2026