IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Momentive Performance Materials Inc. 4.125%	0.82%	200,000
2	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	0.67%	184,000
3	n/a	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.66%	169,000
4	VMRK.2.3 03.01.30 MTN	Vivmark Residential 2.3%	0.66%	172,000
5	n/a	Entergy Texas Inc 1.75%	0.65%	181,000
6	AMD.5 08.17.31	Advanced Micro Devices Inc. 5%	0.65%	159,000
7	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	159,000
8	n/a	GA Global Funding Trust 5.5%	0.65%	154,000
9	n/a	Morgan Stanley 7.25%	0.65%	141,000
10	n/a	Walmart Inc 1.8%	0.64%	177,000
11	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	169,000
12	n/a	Kellanova 7.45%	0.64%	141,000
13	n/a	State Street Bank & Trust Co. 4.782%	0.64%	154,000
14	n/a	Xilinx Inc. 2.375%	0.64%	169,000
15	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	177,000
16	MMM.2.375 08.26.29	3M Company 2.375%	0.64%	164,000
17	n/a	State Street Corp. 4.834%	0.64%	154,000
18	n/a	Apollo Management Holdings, L.P. 4.872%	0.64%	154,000
19	n/a	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	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.64%	164,000
22	n/a	The Depository Trust Company 4.3%	0.64%	154,000
23	n/a	Equitable Financial Life Global Funding 5%	0.64%	154,000
24	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.64%	154,000
25	n/a	Home Depot Inc. 2.95%	0.64%	159,000

Showing 25 of 165 holdings

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As of Oct 23, 2026