IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.75%	182,000
2	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	0.67%	184,000
3	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.66%	169,000
4	VMRK.2.3 03.01.30 MTN	Vivmark Residential 2.3%	0.65%	172,000
5	AMD.5 08.17.31	Advanced Micro Devices Inc. 5%	0.65%	159,000
6	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.65%	181,000
7	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	159,000
8	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.65%	154,000
9	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.64%	141,000
10	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	169,000
11	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.64%	154,000
12	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.64%	169,000
13	K.7.45 04.01.31 B	Kellanova 7.45%	0.64%	141,000
14	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.64%	177,000
15	MMM.2.375 08.26.29	3M Company 2.375%	0.64%	164,000
16	APO.4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.872%	0.64%	154,000
17	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	177,000
18	STT.4.834 04.24.30	State Street Corp. 4.834%	0.64%	154,000
19	USAACA.5.375 10.01.29 C	Usaa Cap Corp Medium Term Nts Book 144A 5.375%	0.64%	151,000
20	GILD.4.4 05.20.29	Gilead Sciences Inc. 4.4%	0.64%	154,000
21	DTCSLF.4.3 03.27.29 144A	The Depository Trust Company 4.3%	0.64%	154,000
22	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.64%	164,000
23	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.63%	159,000
24	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.63%	154,000
25	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.63%	154,000

Showing 25 of 165 holdings

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As of Oct 20, 2026