IIGD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.68%	210,000
2	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.67%	230,000
3	n/a	Kimberly-Clark Corporation 3.1%	0.67%	215,000
4	n/a	Automatic Data Processing, Inc. 1.7%	0.66%	215,000
5	n/a	DTE Electric Co. 2.25%	0.66%	220,000
6	n/a	Pacific Life Global Funding II 1.45%	0.66%	215,000
7	n/a	Met Tower Global Funding 4.8%	0.66%	200,000
8	n/a	Visa Inc 2.05%	0.66%	220,000
9	n/a	Advanced Micro Devices Inc. 4.319%	0.66%	200,000
10	n/a	Chevron USA Inc 4.5%	0.66%	200,000
11	n/a	National Rural Utilities Cooperative Finance Corp. 3.4%	0.66%	204,000
12	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.65%	225,000
13	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.65%	200,000
14	CI.4.375 10.15.28	The Cigna Group 4.375%	0.65%	200,000
15	n/a	Ferguson Finance plc 4.5%	0.65%	200,000
16	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.65%	210,000
17	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.65%	200,000
18	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	200,000
19	n/a	Lam Research Corporation 4%	0.65%	200,000
20	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	225,000
21	n/a	Athene Holding Ltd 4.125%	0.65%	200,000
22	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.65%	208,000
23	n/a	MOMENTIVE PERFORMANCE 4.125 10/22/2028	0.65%	200,000
24	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.65%	212,000
25	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.65%	215,000

Showing 25 of 162 holdings

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As of Nov 4, 2025