IIGD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Principal Life Global Funding II 4.6%	0.73%	195,000
2	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.73%	210,000
3	n/a	F&G Global Funding 5.875%	0.72%	190,000
4	n/a	Linde Inc. 1.1%	0.72%	225,000
5	n/a	Enterprise Products Operating LLC 3.125%	0.71%	200,000
6	MOLX.4.75 04.30.28 144A	Molex Electronic Technologies LLC 4.75%	0.71%	190,000
7	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.71%	190,000
8	ZTS.3 09.12.27	Zoetis Inc. 3%	0.71%	195,000
9	n/a	FMR LLC 7.57%	0.70%	170,000
10	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.70%	190,000
11	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.70%	192,000
12	n/a	Berkshire Hathaway Finance Corporation 2.875%	0.70%	205,000
13	n/a	Fifth Third Bancorp 3.95%	0.70%	190,000
14	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.70%	190,000
15	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.69%	210,000
16	n/a	KeyBank National Association 5.85%	0.69%	180,000
17	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.69%	185,000
18	n/a	Piedmont Natural Gas Company, Inc. 3.5%	0.68%	190,000
19	ADP.1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.68%	195,000
20	CMS.4.7 01.15.30	Consumers Energy Company 4.7%	0.68%	180,000
21	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.67%	190,000
22	n/a	Massmutual Global Funding II 4.55%	0.67%	180,000
23	EL.4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.67%	180,000
24	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.67%	180,000
25	n/a	Athene Global Funding 5.583%	0.67%	175,000
26	n/a	National Securities Clearing Corp. 4.9%	0.66%	175,000
27	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.66%	190,000
28	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.66%	185,000
29	n/a	Alabama Power Company 3.05%	0.66%	195,000
30	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.66%	200,000
31	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.66%	200,000
32	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.65%	190,000
33	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.65%	180,000
34	PSJHOG.2.532 10.01.29 19A	Providence St Joseph Health 2.532%	0.65%	191,000
35	n/a	Pricoa Global Funding I 4.4%	0.65%	175,000
36	n/a	RGA Global Funding 5.448%	0.65%	170,000
37	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.65%	190,000
38	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.65%	195,000
39	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.65%	190,000
40	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.65%	180,000
41	n/a	Emerson Electric Co. 2%	0.65%	187,000
42	LRCX.4 03.15.29	Lam Research Corporation 4%	0.64%	175,000
43	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.64%	177,000
44	DTE.2.25 03.01.30	DTE Electric Co. 2.25%	0.64%	190,000
45	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	0.64%	200,000
46	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.64%	180,000
47	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.64%	180,000
48	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.64%	199,000
49	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.63%	195,000
50	EQR.3 07.01.29	ERP Operating Limited Partnership 3%	0.63%	180,000

As of Jun 25, 2025

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