IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.75%	200,000
2	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.68%	170,000
3	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.67%	175,000
4	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	0.66%	202,000
5	SO.3.05 03.15.32	Alabama Power Co. 3.05%	0.66%	195,000
6	HES.7.3 08.15.31	Hess Corporation 7.3%	0.66%	160,000
7	KKR.3.75 07.01.29 144a	KKR Group Finance Co VI LLC 3.75%	0.66%	180,000
8	VMRK.2.3 03.01.30 MTN	Vivmark Residential 2.3%	0.66%	190,000
9	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.66%	185,000
10	PLD.2.25 04.15.30	Prologis, L.P. 2.25%	0.66%	190,000
11	AMD.5 08.17.31	Advanced Micro Devices Inc. 5%	0.66%	175,000
12	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.65%	170,000
13	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.65%	170,000
14	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.65%	199,000
15	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	175,000
16	APO.4.872 02.15.29 144A	Apollo Management Holdings, L.P. 4.872%	0.64%	170,000
17	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.64%	170,000
18	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.64%	155,000
19	STT.4.834 04.24.30	State Street Corp. 4.834%	0.64%	170,000
20	GILD.4.4 05.20.29	Gilead Sciences Inc. 4.4%	0.64%	170,000
21	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	195,000
22	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.64%	195,000
23	DTCSLF.4.3 03.27.29 144A	The Depository Trust Company 4.3%	0.64%	170,000
24	K.7.45 04.01.31 B	Kellanova 7.45%	0.64%	155,000
25	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.64%	170,000

Showing 25 of 165 holdings

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As of Oct 2, 2026