IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.67%	215,000
2	n/a	Pacific Life Global Funding II 1.45%	0.66%	215,000
3	n/a	Met Tower Global Funding 4.8%	0.66%	200,000
4	n/a	Chevron USA Inc 4.5%	0.66%	200,000
5	n/a	Advanced Micro Devices Inc. 4.319%	0.66%	200,000
6	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.66%	200,000
7	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.65%	204,000
8	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.65%	200,000
9	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
10	n/a	Johnson & Johnson 1.3%	0.65%	225,000
11	n/a	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
12	n/a	Simon Property Group LP 2.45%	0.65%	212,000
13	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
14	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
15	n/a	Xilinx Inc. 2.375%	0.65%	215,000
16	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.65%	208,000
17	n/a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
18	n/a	Alabama Power Co. 3.05%	0.65%	215,000
19	n/a	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
20	n/a	Huntington National Bank Maryland 5.65%	0.65%	190,000
21	n/a	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
22	n/a	Costco Wholesale Corporation 1.6%	0.65%	220,000
23	n/a	Nuveen LLC 4%	0.65%	199,000
24	n/a	Georgia-Pacific LLC 2.3%	0.65%	215,000
25	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000

Showing 25 of 164 holdings

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As of Dec 4, 2025