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	CSX Corporation 4.25%	0.66%	200,000
5	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.66%	200,000
6	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
7	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
8	n/a	Atlas Warehouse Lending Co. LP 4.625%	0.65%	200,000
9	n/a	Simon Property Group LP 2.45%	0.65%	212,000
10	LRCX.4 03.15.29	Lam Research Corporation 4%	0.65%	200,000
11	n/a	Alabama Power Co. 3.05%	0.65%	215,000
12	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000
13	n/a	The Charles Schwab Corporation 2%	0.65%	208,000
14	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
15	n/a	Metropolitan Life Global Funding I 2.95%	0.65%	210,000
16	n/a	Costco Wholesale Corporation 1.6%	0.65%	220,000
17	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.65%	225,000
18	n/a	Abbott Laboratories 1.15%	0.65%	210,000
19	n/a	Momentive Performance Materials Inc. 4.125%	0.65%	200,000
20	n/a	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
21	n/a	New York Life Insurance Co. 5.875%	0.65%	187,000
22	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.65%	190,000
23	n/a	Florida Power & Light Co. 2.45%	0.65%	220,000
24	n/a	Nuveen LLC 4%	0.65%	199,000
25	n/a	Georgia-Pacific LLC 2.3%	0.65%	215,000

Showing 25 of 164 holdings

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As of Dec 29, 2025