IIGD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	STT 4.33 10.22.27	State Street Corporation 4.33%	0.71%	310,000
2	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.71%	335,000
3	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.70%	309,000
4	n/a	RGA Global Funding 5.448%	0.70%	300,000
5	n/a	Metropolitan Life Global Funding I 5.05%	0.70%	300,000
6	PSJHOG 2.532 10.01.29 19A	Providence St Joseph Health Obligated Group 2.532%	0.69%	336,000
7	BRK 2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.69%	340,000
8	n/a	DTE Electric Co. 2.25%	0.69%	340,000
9	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.69%	350,000
10	CBOE 3.65 01.12.27	Cboe Global Markets Inc 3.65%	0.69%	305,000
11	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.69%	360,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.69%	310,000
13	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.69%	315,000
14	n/a	Pricoa Global Funding I 4.4%	0.69%	300,000
15	MET 3.45 12.18.26 144a	Metropolitan Life Global Funding I 3.45%	0.69%	305,000
16	n/a	Fells Point Funding Trust 3.046%	0.69%	310,000
17	GP 2.3 04.30.30 144A	Georgia-Pacific LLC 2.3%	0.69%	340,000
18	CVX 1.018 08.12.27	Chevron USA Inc 1.018%	0.69%	325,000
19	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.69%	300,000
20	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.68%	307,000
21	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.68%	300,000
22	EL 4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.68%	300,000
23	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.68%	310,000
24	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.68%	325,000
25	KMB 3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.68%	320,000
26	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.68%	300,000
27	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.68%	354,000
28	EMR 2 12.21.28	Emerson Electric Co. 2%	0.68%	327,000
29	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.68%	330,000
30	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.68%	350,000
31	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.68%	350,000
32	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.68%	300,000
33	n/a	F&G Global Funding 5.875%	0.68%	290,000
34	PEP 3 10.15.27	Pepsico Inc 3%	0.68%	305,000
35	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.68%	290,000
36	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.68%	300,000
37	ATH 4.125 01.12.28	Athene Holding Ltd 4.125%	0.68%	300,000
38	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.68%	320,000
39	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.67%	285,000
40	n/a	Virginia Electric and Power Company 3.5%	0.67%	300,000
41	NRUC 3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.67%	304,000
42	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.67%	290,000
43	MPC 5.125 12.15.26	Marathon Petroleum Corp. 5.125%	0.67%	290,000
44	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.67%	330,000
45	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.67%	310,000
46	USB 3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.67%	300,000
47	CAT 4.6 11.15.27	Caterpillar Financial Services Corporation 4.6%	0.67%	290,000
48	EQH 1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.67%	321,000
49	n/a	Virginia Power Fuel Securitization LLC 4.877%	0.67%	290,000
50	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.67%	340,000

As of Dec 19, 2024

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