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	n/a	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%	0.66%	181,000
5	n/a	Georgia-Pacific LLC 2.3%	0.65%	171,000
6	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.65%	141,000
7	n/a	GA Global Funding Trust 5.5%	0.64%	154,000
8	V.2.05 04.15.30	Visa Inc 2.05%	0.64%	169,000
9	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.64%	177,000
10	n/a	State Street Bank & Trust Co. 4.782%	0.64%	154,000
11	K.7.45 04.01.31 B	Kellanova 7.45%	0.64%	141,000
12	n/a	State Street Corp. 4.834%	0.64%	154,000
13	n/a	Apollo Management Holdings, L.P. 4.872%	0.64%	154,000
14	n/a	Usaa Cap Corp Medium Term Nts Book 144A 5.375%	0.64%	151,000
15	n/a	Duke Energy Florida LLC 2.5%	0.64%	164,000
16	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.64%	154,000
17	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.64%	174,000
18	GILD.4.4 05.20.29	Gilead Sciences Inc. 4.4%	0.64%	154,000
19	n/a	Equitable Financial Life Global Funding 5%	0.64%	154,000
20	DTCSLF.4.3 03.27.29 144A	The Depository Trust Company 4.3%	0.64%	154,000
21	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.64%	169,000
22	n/a	Mutual Of Omaha Cps Global Funding 5.463%	0.63%	151,000
23	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.63%	169,000
24	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.63%	159,000
25	n/a	The Bank of New York Mellon Corp. 3.3%	0.63%	159,000

Showing 25 of 168 holdings

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As of Nov 6, 2026