IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	0.67%	184,000
2	MWXCAP.4.625 04.01.29 144A	Midwest Connector Capital Company LLC 4.625%	0.66%	161,000
3	VMRK.2.3 03.01.30 MTN	Vivmark Residential 2.3%	0.66%	172,000
4	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.65%	181,000
5	GP.2.3 04.30.30 144A	Georgia-Pacific LLC 2.3%	0.65%	171,000
6	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.65%	154,000
7	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.64%	141,000
8	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	169,000
9	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.64%	154,000
10	APO.4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.872%	0.64%	154,000
11	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	177,000
12	STT.4.834 04.24.30	State Street Corp. 4.834%	0.64%	154,000
13	K.7.45 04.01.31 B	Kellanova 7.45%	0.64%	141,000
14	USAACA.5.375 10.01.29 C	Usaa Cap 144A 5.375%	0.64%	151,000
15	GILD.4.4 05.20.29	Gilead Sciences Inc. 4.4%	0.64%	154,000
16	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.64%	164,000
17	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.64%	154,000
18	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.64%	154,000
19	DTCSLF.4.3 03.27.29 144A	The Depository Trust Company 4.3%	0.64%	154,000
20	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.64%	159,000
21	MUTOMA.5.463 09.24.29 144A	Mutual Of Omaha Cps Global Funding 5.463%	0.64%	151,000
22	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.63%	169,000
23	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.63%	174,000
24	BNY.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.63%	159,000
25	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.63%	156,000

Showing 25 of 167 holdings

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As of Nov 13, 2026