IIGD Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.68%	190,000
2	HRL 1.8 06.11.30	Hormel Foods Corp 1.8%	0.68%	190,000
3	LIN 1.1 08.10.30	Linde Inc. 1.1%	0.68%	195,000
4	ASCHEA 2.532 11.15.29 B	Ascension Health Alliance 2.532%	0.67%	179,000
5	XEL 1.875 06.15.31	Public Service Company of Colorado 1.875%	0.67%	195,000
6	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.67%	180,000
7	n/a	Florida Power & Light Co. 2.45%	0.67%	190,000
8	n/a	Fifth Third Bank of Cincinnati 2.25%	0.67%	170,000
9	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.67%	190,000
10	n/a	KKR Group Finance Co VI LLC 3.75%	0.67%	170,000
11	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.67%	160,000
12	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.67%	160,000
13	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.67%	180,000
14	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.67%	170,000
15	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.67%	170,000
16	BWA 2.65 07.01.27	BorgWarner Inc. 2.65%	0.67%	170,000
17	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.67%	190,000
18	n/a	Health Care Service Corp. 5.2%	0.67%	160,000
19	n/a	Exxon Mobil Corp. 3.482%	0.67%	170,000
20	FE 4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.67%	165,000
21	n/a	Chevron USA Inc 1.018%	0.67%	175,000
22	BRK 2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.67%	180,000
23	n/a	Metropolitan Life Global Funding I 5.05%	0.67%	160,000
24	n/a	Piedmont Natural Gas Company, Inc. 3.5%	0.67%	170,000
25	MAA 3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.67%	165,000
26	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.67%	165,000
27	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.67%	165,000
28	PPG 3.75 03.15.28	PPG Industries, Inc. 3.75%	0.67%	165,000
29	n/a	Automatic Data Processing, Inc. 1.7%	0.67%	175,000
30	n/a	Virginia Power Fuel Securitization LLC 4.877%	0.67%	160,000
31	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.67%	160,000
32	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.67%	165,000
33	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.66%	155,000
34	BRKHEC 3.65 04.15.29	Midamerican Energy Company 3.65%	0.66%	167,000
35	n/a	Apollo Management Holdings, L.P. 4.872%	0.66%	160,000
36	n/a	Pacific Life Global Funding II 1.45%	0.66%	175,000
37	n/a	Duke Energy Progress LLC 2%	0.66%	190,000
38	n/a	DTE Electric Co. 2.25%	0.66%	180,000
39	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.66%	160,000
40	n/a	Consumers Energy Company 4.7%	0.66%	160,000
41	CAT 2.6 04.09.30	Caterpillar Inc 2.6%	0.66%	175,000
42	n/a	Manufacturers & Traders Trust Co. 4.7%	0.66%	160,000
43	n/a	ConocoPhillips Co. 4.7%	0.66%	160,000
44	n/a	Gilead Sciences, Inc. 2.95%	0.66%	165,000
45	n/a	Lowes Companies, Inc. 3.1%	0.66%	165,000
46	PLD 2.25 04.15.30	Prologis, L.P. 2.25%	0.66%	180,000
47	n/a	Corebridge Global Funding 4.65%	0.66%	160,000
48	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.66%	165,000
49	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.66%	160,000
50	n/a	State Street Corp. 4.33%	0.66%	160,000
51	UPS 3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.66%	165,000
52	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.66%	170,000
53	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.66%	190,000
54	n/a	Northwestern Mutual Global Funding 4.35%	0.66%	160,000
55	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.66%	170,000
56	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.66%	189,000
57	n/a	Fells Point Funding Trust 3.046%	0.66%	165,000
58	ADM 3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.66%	170,000
59	PSJHOG 2.532 10.01.29 19A	Providence St Joseph Health 2.532%	0.66%	176,000
60	EL 4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.66%	160,000
61	BLK 1.9 01.28.31	Blackrock Inc. 1.9%	0.66%	185,000
62	n/a	Wells Fargo & Co. 4.3%	0.66%	160,000
63	n/a	National Rural Utilities Cooperative Finance Corp. 3.4%	0.66%	164,000
64	ZTS 3 09.12.27	Zoetis Inc. 3%	0.66%	165,000
65	n/a	American Express Company 2.55%	0.66%	165,000
66	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.65%	160,000
67	n/a	ERP Operating Limited Partnership 3%	0.65%	170,000
68	n/a	GA Global Funding Trust 4.4%	0.65%	160,000
69	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.65%	160,000
70	n/a	Athene Global Funding 5.583%	0.65%	155,000
71	COP 6.95 04.15.29	ConocoPhillips 6.95%	0.65%	145,000
72	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.65%	160,000
73	n/a	Goldman Sachs Group, Inc. 3.85%	0.65%	160,000
74	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.65%	170,000
75	CME 2.65 03.15.32	CME Group Inc. 2.65%	0.65%	180,000
76	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.65%	162,000
77	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.65%	185,000
78	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.65%	160,000
79	n/a	The Bank of New York Mellon Corp. 3.85%	0.65%	160,000
80	n/a	Athene Holding Ltd 4.125%	0.65%	160,000
81	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.65%	185,000
82	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.65%	160,000
83	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.65%	162,000
84	CMI 1.5 09.01.30	Cummins Inc. 1.5%	0.65%	185,000
85	n/a	Visa Inc 1.9%	0.65%	165,000
86	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.65%	160,000
87	n/a	Emerson Electric Co. 2%	0.65%	172,000
88	n/a	Cisco Systems, Inc. 4.85%	0.65%	155,000
89	n/a	National Securities Clearing Corp. 4.9%	0.65%	155,000
90	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.65%	170,000
91	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.65%	160,000
92	n/a	Equitable Financial Life Global Funding 1.8%	0.65%	171,000
93	n/a	Truist Financial Corp. 1.125%	0.65%	170,000
94	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.65%	150,000
95	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.65%	160,000
96	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	180,000
97	n/a	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.65%	156,000
98	n/a	Northwestern Mutual Global Funding 4.9%	0.65%	155,000
99	TXN 4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.65%	155,000
100	NYLIFE 4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.65%	155,000
101	GD 3.75 05.15.28	General Dynamics Corporation 3.75%	0.65%	160,000
102	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.65%	160,000
103	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.64%	160,000
104	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.64%	160,000
105	AMD 2.375 06.01.30	Xilinx Inc. 2.375%	0.64%	175,000
106	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.64%	170,000
107	MET 2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.64%	170,000
108	SRE 1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.64%	185,000
109	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.64%	180,000
110	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.64%	165,000
111	n/a	Caterpillar Financial Services Corp. 4.6%	0.64%	155,000
112	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.64%	175,000
113	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.64%	165,000
114	n/a	Nuveen LLC 4%	0.64%	159,000
115	n/a	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.64%	160,000
116	n/a	U.S. Bancorp. 3.15%	0.64%	160,000
117	PCAR 4.45 08.06.27	Paccar Financial Corp 4.45%	0.64%	155,000
118	n/a	FMR LLC 7.57%	0.64%	140,000
119	n/a	Baker Hughes Holdings LLC 3.337%	0.64%	160,000
120	n/a	Morgan Stanley 3.591%	0.64%	160,000
121	n/a	ERAC USA Finance LLC 4.6%	0.64%	155,000
122	n/a	Georgia-Pacific LLC 2.3%	0.64%	175,000
123	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.64%	155,000
124	SUTHEA 2.294 08.15.30 20A	Sutter Health 2.294%	0.64%	175,000
125	PEP 3 10.15.27	Pepsico Inc 3%	0.64%	160,000
126	NYLIFE 5.875 05.15.33 144A	New York Life Insurance Co. 5.875%	0.64%	147,000
127	n/a	Pricoa Global Funding I 4.4%	0.64%	155,000
128	n/a	Trane Technologies Financing Ltd. 3.8%	0.64%	160,000
129	n/a	Mars Inc. 4.55%	0.64%	155,000
130	MMM 2.375 08.26.29	3M Company 2.375%	0.64%	170,000
131	SRE 2.95 04.15.27	Southern California Gas Co. 2.95%	0.64%	160,000
132	KMB 3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.64%	165,000
133	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.64%	160,000
134	MDT 4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.64%	155,000
135	n/a	Pfizer Inc. 3.45%	0.64%	160,000
136	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.64%	150,000
137	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.64%	155,000
138	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.64%	150,000
139	n/a	Mondelez International, Inc. 2.625%	0.64%	160,000
140	NTRS 4 05.10.27	Northern Trust Corporation 4%	0.63%	155,000
141	n/a	RGA Global Funding 5.448%	0.63%	150,000
142	n/a	The Charles Schwab Corporation 2.45%	0.63%	160,000
143	n/a	Cno Global Funding 5.875%	0.63%	150,000
144	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.63%	150,000
145	TGT 3.375 04.15.29	Target Corp. 3.375%	0.63%	160,000
146	WELL 4.25 04.15.28	Welltower OP LLC 4.25%	0.63%	155,000
147	n/a	F&G Global Funding 5.875%	0.63%	150,000
148	CTAS 3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.63%	155,000
149	n/a	CenterPoint Energy Resources Corp. 5.25%	0.63%	150,000
150	n/a	Massmutual Global Funding II 5.1%	0.63%	150,000
151	n/a	Brighthouse Financial Global Funding 5.55%	0.63%	150,000
152	n/a	Duke Energy Florida LLC 2.5%	0.60%	160,000
153	LRCX 4 03.15.29	Lam Research Corporation 4%	0.59%	145,000
154	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.33%	80,622
155	n/a	Cash	0.02%	5,325
156	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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