Companies included in IIGD Page 2
This is IIGD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–165 of 165.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Met Tower Global Funding | Met Tower Global Funding | 190,000 | PA | 0.610792% |
| NSC | Norfolk Southern Corp. | 190,000 | PA | 0.609238% |
| CRM | Salesforce, Inc. | 190,000 | PA | 0.60835% |
| Regions Financial Corp. | Regions Financial Corp. | 200,000 | PA | 0.607795% |
| Athene Global Funding | Athene Global Funding | 185,000 | PA | 0.607042% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 185,000 | PA | 0.606431% |
| KMB | Kimberly-Clark Corp. | 195,000 | PA | 0.606376% |
| F&G Global Funding | F&G Global Funding | 190,000 | PA | 0.605034% |
| FMR LLC | FMR LLC | 170,000 | PA | 0.60221% |
| AFL | Aflac Inc. | 190,000 | PA | 0.600719% |
| V | Visa Inc. | 200,000 | PA | 0.599955% |
| ADP | Automatic Data Processing, Inc. | 195,000 | PA | 0.599614% |
| BLK | BlackRock, Inc. | 205,000 | PA | 0.59853% |
| ECL | Ecolab Inc. | 180,000 | PA | 0.595149% |
| New York Life Global Funding | New York Life Global Funding | 180,000 | PA | 0.594978% |
| Hess Corp. | Hess Corp. | 160,000 | PA | 0.594017% |
| GA Global Funding Trust | GA Global Funding Trust | 180,000 | PA | 0.592235% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 180,000 | PA | 0.591948% |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 182,250 | PA | 0.588938% |
| PYPL | PayPal Holdings, Inc. | 190,000 | PA | 0.587596% |
| Alabama Power Co. | Alabama Power Co. | 195,000 | PA | 0.587483% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 184,000 | PA | 0.58677% |
| AMAT | Applied Materials, Inc. | 200,000 | PA | 0.586459% |
| Simon Property Group, L.P. | Simon Property Group, L.P. | 192,000 | PA | 0.585803% |
| LIN | Linde Inc. | 205,000 | PA | 0.585684% |
| AMD | Advanced Micro Devices, Inc. | 180,000 | PA | 0.585037% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 180,000 | PA | 0.5843% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 193,000 | PA | 0.584104% |
| PEP | PepsiCo, Inc. | 190,000 | PA | 0.583631% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 188,000 | PA | 0.582876% |
| Wells Fargo & Co. | Wells Fargo & Co. | 180,000 | PA | 0.58119% |
| RTX | RTX Corp. | 180,000 | PA | 0.581177% |
| RGA Global Funding | RGA Global Funding | 180,000 | PA | 0.580946% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 180,000 | PA | 0.5808% |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | 191,000 | PA | 0.580684% |
| MSFT | Microsoft Corp. | 190,000 | PA | 0.579567% |
| GD | General Dynamics Corp. | 180,000 | PA | 0.579548% |
| ELV | Elevance Health, Inc. | 180,000 | PA | 0.579426% |
| MMM | 3M Co. | 190,000 | PA | 0.579194% |
| Ascension Health | Ascension Health | 189,000 | PA | 0.578791% |
| CommonSpirit Health | CommonSpirit Health | 185,000 | PA | 0.57841% |
| CSCO | Cisco Systems, Inc. | 175,000 | PA | 0.578283% |
| TRANE TECHNOLOGIES FINANCING Ltd. | TRANE TECHNOLOGIES FINANCING Ltd. | 180,000 | PA | 0.578144% |
| Northern Trust Corp. | Northern Trust Corp. | 195,000 | PA | 0.578086% |
| CHRW | C.H. Robinson Worldwide, Inc. | 179,000 | PA | 0.576036% |
| Morgan Stanley | Morgan Stanley | 180,000 | PA | 0.574045% |
| NFLX | Netflix, Inc. | 170,000 | PA | 0.573912% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 180,000 | PA | 0.572065% |
| TGT | Target Corp. | 180,000 | PA | 0.571452% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 190,000 | PA | 0.571332% |
| KKR Group Finance Co. VI LLC | KKR Group Finance Co. VI LLC | 180,000 | PA | 0.56911% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 175,000 | PA | 0.567663% |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Delta Air Lines Inc / SkyMiles IP Ltd. | 174,166.67 | PA | 0.563811% |
| PPG | PPG Industries, Inc. | 175,000 | PA | 0.561251% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 170,000 | PA | 0.560398% |
| Eli Lilly and Co. | Eli Lilly and Co. | 170,000 | PA | 0.558216% |
| Equitable America Global Funding | Equitable America Global Funding | 170,000 | PA | 0.5576% |
| NKE | NIKE, Inc. | 180,000 | PA | 0.555602% |
| Kellanova | Kellanova | 150,000 | PA | 0.554671% |
| CI | Cigna Group (The) | 170,000 | PA | 0.551194% |
| TotalEnergies Capital USA, LLC | TotalEnergies Capital USA, LLC | 170,000 | PA | 0.550422% |
| LRCX | Lam Research Corp. | 170,000 | PA | 0.547882% |
| Capital One Financial Corp. | Capital One Financial Corp. | 170,000 | PA | 0.544057% |
| Trans-Allegheny Interstate Line Co. | Trans-Allegheny Interstate Line Co. | 160,000 | PA | 0.530816% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 18,896.25 | NS | 0.060626% |
SEC N-PORT snapshot as of .