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	PACLIF.1.45 01.20.28 144A	Pacific Life Global Funding II 1.45%	0.66%	215,000
3	MET.4.8 01.14.28 144A	Met Tower Global Funding 4.8%	0.66%	200,000
4	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.66%	200,000
5	NRUC.3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.66%	204,000
6	CVX.4.5 10.15.32	Chevron USA Inc 4.5%	0.66%	200,000
7	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.66%	200,000
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	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
11	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
12	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
13	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	212,000
14	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
15	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.65%	208,000
16	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
17	MOMPER.4.125 10.22.28 144a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
18	SO.3.05 03.15.32	Alabama Power Co. 3.05%	0.65%	215,000
19	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
20	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
21	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.65%	210,000
22	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
23	TIAAGL.4 11.01.28 144A	Nuveen LLC 4%	0.65%	199,000
24	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	220,000
25	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.65%	187,000

Showing 25 of 164 holdings

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As of Dec 9, 2025