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	n/a	AIG Sunamerica Global Financing X 6.9%	0.68%	170,000
3	n/a	Cisco Systems, Inc. 4.85%	0.67%	175,000
4	BEN.1.6 10.30.30	Franklin Templeton Inc. 1.6%	0.67%	202,000
5	n/a	Alabama Power Co. 3.05%	0.66%	195,000
6	n/a	Hess Corporation 7.3%	0.66%	160,000
7	n/a	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	n/a	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	n/a	Advanced Micro Devices Inc. 5%	0.65%	175,000
12	n/a	RGA Global Funding 5.448%	0.65%	170,000
13	n/a	Entergy Texas Inc 1.75%	0.65%	199,000
14	n/a	GA Global Funding Trust 5.5%	0.65%	170,000
15	n/a	Pfizer Inc. 3.45%	0.65%	175,000
16	n/a	State Street Bank & Trust Co. 4.782%	0.64%	170,000
17	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.64%	155,000
18	n/a	Apollo Management Holdings, L.P. 4.872%	0.64%	170,000
19	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.64%	195,000
20	n/a	State Street Corp. 4.834%	0.64%	170,000
21	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	195,000
22	n/a	Gilead Sciences Inc. 4.4%	0.64%	170,000
23	n/a	Kellanova 7.45%	0.64%	155,000
24	MMM.2.375 08.26.29	3M Company 2.375%	0.64%	180,000
25	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	185,000

Showing 25 of 165 holdings

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As of Oct 13, 2026