IIGD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Hormel Foods Corp 1.8%	0.68%	190,000
2	n/a	Linde Inc. 1.1%	0.68%	195,000
3	n/a	Ascension Health Alliance 2.532%	0.68%	179,000
4	n/a	Public Service Company of Colorado 1.875%	0.68%	195,000
5	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.68%	190,000
6	n/a	KKR Group Finance Co VI LLC 3.75%	0.68%	170,000
7	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.68%	190,000
8	n/a	Merck & Co., Inc 2.15%	0.67%	190,000
9	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.67%	180,000
10	n/a	Fifth Third Bancorp 2.55%	0.67%	170,000
11	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.67%	160,000
12	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.67%	170,000
13	n/a	Mid-Atlantic Interstate Transmission Llc 4.1%	0.67%	165,000
14	n/a	Jackson National Life Global Funding 5.55%	0.67%	160,000
15	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.67%	170,000
16	n/a	Chevron USA Inc 1.018%	0.67%	175,000
17	n/a	BorgWarner Inc. 2.65%	0.67%	170,000
18	n/a	Health Care Service Corp. 5.2%	0.67%	160,000
19	n/a	Schlumberger Investment SA 2.65%	0.67%	180,000
20	DUK 3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.67%	170,000
21	n/a	Berkshire Hathaway Finance Corporation 2.875%	0.67%	180,000
22	n/a	McDonald's Corp. 3.8%	0.67%	165,000
23	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.67%	175,000
24	VIRPFS 4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	0.67%	160,000
25	n/a	Metropolitan Life Global Funding I 5.05%	0.67%	160,000
26	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.67%	165,000
27	n/a	Mid-America Apartments, L.P. 3.6%	0.67%	165,000
28	n/a	Midamerican Energy Company 3.65%	0.67%	167,000
29	n/a	Duke Energy Progress LLC 2%	0.67%	190,000
30	PPG 3.75 03.15.28	PPG Industries, Inc. 3.75%	0.67%	165,000
31	n/a	Elevance Health Inc. 3.65%	0.67%	165,000
32	n/a	Pacific Life Global Funding II 1.45%	0.67%	175,000
33	n/a	Apollo Management Holdings, L.P. 4.872%	0.67%	160,000
34	DTE 2.25 03.01.30	DTE Electric Co. 2.25%	0.67%	180,000
35	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.67%	155,000
36	n/a	Met Tower Global Funding 4.8%	0.67%	160,000
37	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.66%	160,000
38	n/a	Caterpillar Inc 2.6%	0.66%	175,000
39	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.66%	170,000
40	n/a	Prologis, L.P. 2.25%	0.66%	180,000
41	n/a	ConocoPhillips Co. 4.7%	0.66%	160,000
42	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.66%	189,000
43	n/a	Gilead Sciences Inc. 2.95%	0.66%	165,000
44	n/a	Bank of America Corp. 3.248%	0.66%	165,000
45	n/a	Servicenow Inc 1.4%	0.66%	190,000
46	n/a	Consumers Energy Company 4.7%	0.66%	160,000
47	n/a	Corebridge Global Funding 4.65%	0.66%	160,000
48	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.66%	165,000
49	n/a	Providence St Joseph Health 2.532%	0.66%	176,000
50	n/a	Microchip Technology Incorporated 4.9%	0.66%	160,000

As of Mar 28, 2025

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