IILGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	2.71%	58,275,000
2	n/a	Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund	2.64%	6,025,894
3	n/a	Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund	1.99%	3,900,922
4	B 0 02.20.25	United States Department of The Treasury - U.S. Treasury Bills	1.93%	41,435,000
5	MSFT	Microsoft Corporation	1.88%	97,041
6	GOOG	Alphabet Inc.	1.77%	184,806
7	AMZN	Amazon.com, Inc.	1.70%	153,648
8	NVDA	NVIDIA Corporation	1.69%	302,687
9	META	Meta Platforms, Inc.	1.69%	52,634
10	FNMDN 0 02.12.25	Federal National Mortgage Association Discount Notes	1.63%	35,000,000
11	AAPL	Apple Inc.	1.60%	145,213
12	FREDN 0 02.21.25	Federal Home Loan Mortgage Corporation Discount Notes	1.58%	34,000,000
13	FNMDN 0 02.19.25	Federal National Mortgage Association Discount Notes	0.93%	20,000,000
14	FREDN 0 02.28.25	Federal Home Loan Mortgage Corporation Discount Notes	0.93%	20,000,000
15	FNMDN 0 02.03.25	Federal National Mortgage Association Discount Notes	0.91%	19,500,000
16	n/a	United States Department of The Treasury - U.S. Treasury Bills	0.88%	18,925,000
17	B 0 03.04.25	United States Department of The Treasury - U.S. Treasury Bills	0.83%	17,925,000
18	B 0 02.06.25	United States Department of The Treasury - U.S. Treasury Bills	0.73%	15,590,000
19	FREDN 0 02.07.25	Federal Home Loan Mortgage Corporation Discount Notes	0.70%	15,000,000
20	FHLBDN 0 02.13.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.70%	15,000,000
21	LON: SHEL	Shell plc	0.67%	435,559
22	WFC	Wells Fargo & Company	0.66%	179,658
23	JPM	JPMorgan Chase & Co.	0.64%	51,443
24	TSLA	Tesla, Inc.	0.63%	33,311
25	UNH	UnitedHealth Group Incorporated	0.63%	24,832
26	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.62%	13,411,000
27	n/a	NOVARTIS AG BASEL - Novartis AG	0.62%	126,797
28	IBM	International Business Machines Corporation	0.61%	51,002
29	QCOM	QUALCOMM Incorporated	0.59%	73,450
30	V	Visa Inc.	0.57%	35,965
31	n/a	SPDR S&P 500 ETF Trust	0.57%	20,288
32	BAC	Bank of America Corporation	0.51%	236,370
33	B 0 02.11.25	United States Department of The Treasury - U.S. Treasury Bills	0.49%	10,630,000
34	XOM	Exxon Mobil Corporation	0.49%	97,788
35	NOW	ServiceNow, Inc.	0.48%	10,053
36	LLY	Eli Lilly and Company	0.47%	12,509
37	FNMDN 0 02.06.25 BB	Federal National Mortgage Association Discount Notes	0.47%	10,000,000
38	n/a	ROCHE HOLDING LTD - Roche Holding AG, Participation Certificates	0.46%	31,618
39	AVGO	Broadcom Inc.	0.46%	44,819
40	FHLBDN 0 05.21.25	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.46%	10,000,000
41	n/a	AstraZeneca plc	0.46%	70,289
42	HD	The Home Depot, Inc.	0.45%	23,547
43	JNJ	Johnson & Johnson	0.44%	62,526
44	n/a	Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes	0.44%	9,495,000
45	n/a	ASML HLDG N V - ASML Holding NV	0.43%	12,412
46	CSCO	Cisco Systems, Inc.	0.42%	148,566
47	n/a	Givaudan SA	0.41%	2,015
48	ETR: ALV	Allianz SE	0.41%	27,049
49	PM	Philip Morris International Inc.	0.40%	65,674
50	n/a	DEUTSCHE BOERSE AG FRANKFURT AM MAIN - Deutsche Boerse AG	0.39%	34,023

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.29%
Bond	0.47%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	23.90%
Information Technology	12.53%
Financials	12.07%
Industrials	10.93%
Health Care	10.89%
Consumer Discretionary	9.16%
Materials	4.47%
Energy	4.42%
Consumer Staples	4.32%
Communication Services	3.22%
Real Estate	2.36%
Utilities	1.73%

Country Breakdown

Sector	% Weight
United States	63.58%
Other	5.76%
Japan	5.66%
United Kingdom	4.38%
Canada	3.56%
Switzerland	3.50%
Australia	2.17%
Germany	2.16%
France	1.87%
Netherlands	1.13%
Israel	0.78%
Norway	0.78%
Denmark	0.70%
Sweden	0.62%
Italy	0.60%
Ireland	0.56%
Spain	0.34%
Singapore	0.32%
Korea	0.28%
Hong Kong	0.27%
Finland	0.21%
Luxembourg	0.21%
Belgium	0.19%
Portugal	0.13%
Puerto Rico	0.10%
Austria	0.09%
Bermuda	0.03%
New Zealand	0.02%