INVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	1.29%	295,000
2	MARGRO.5.68 04.21.31	Marex Group Plc 5.68%	1.04%	240,000
3	PNFP.V6.168 11.01.30	Pinnacle Financial Partners Inc. 6.168%	1.03%	230,000
4	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	1.03%	230,000
5	TXN.1.75 05.04.30	Texas Instruments Inc. 1.75%	1.03%	265,000
6	BGC.6.15 04.02.30	BGC Group Inc 6.15%	1.03%	230,000
7	AMD.5 08.17.31	Advanced Micro Devices Inc. 5%	1.02%	240,000
8	BAX.1.73 04.01.31	Baxter International, Inc. 1.73%	1.02%	280,000
9	AMD.5.25 08.17.33	Advanced Micro Devices Inc. 5.25%	1.02%	240,000
10	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	1.01%	230,000
11	EQH.5.594 01.11.33	Equitable Holdings Inc 5.594%	1.01%	235,000
12	MAR.5.1 05.01.38	Marriott International, Inc. 5.1%	1.01%	250,000
13	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	1.01%	240,000
14	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.01%	245,000
15	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	1.01%	265,000
16	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	1.01%	230,000
17	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	1.01%	275,000
18	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	1.00%	230,000
19	RVTY.3.3 09.15.29	Revvity Inc 3.3%	1.00%	245,000
20	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	1.00%	230,000
21	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	1.00%	235,000
22	ILMN.4.75 12.12.30	Illumina Inc 4.75%	1.00%	235,000
23	BIO.3.7 03.15.32	Bio-Rad Laboratories, Inc. 3.7%	1.00%	255,000
24	WPPLN.6.5 03.30.36	WPP 2025 LLC 6.5%	1.00%	240,000
25	BXP.6.5 01.15.34	Boston Properties LP 6.5%	1.00%	225,000

Showing 25 of 126 holdings

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As of Sep 30, 2026