#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GD 3.75 05/15/28	General Dynamics Corp 3.75 2028-05-15	0.69%	210,000	$209.7K	••••••	••••••••	••••••••
2	AVGO 3.5 01/15/28	Broadcom Crp / 3.5% 01/15/28	0.68%	210,000	$207.9K	••••••	••••••••	••••••••
3	KMB 3.1 03/26/30	Kmb 3.1 03/26/30	0.67%	215,000	$206.5K	••••••	••••••••	••••••••
4	BRK 2.875 03/15/32	Berkshire Hathaway Finance Corp 2.88% 15Mar2032	0.67%	223,000	$208.2K	••••••	••••••••	••••••••
5	ASCHEA 2.532 11/15/2	Ascension Health 2.532 2029-11-15	0.67%	219,000	$206.7K	••••••	••••••••	••••••••
6	AMZN 2.1 05/12/31	Amazon.Com Inc 2.1% 12May2031	0.67%	230,000	$206.9K	••••••	••••••••	••••••••
7	MET 4.8 01/14/28 144	Met Tower Global Funding Secured 144A 01/28 4.8	0.66%	200,000	$203.3K	••••••	••••••••	••••••••
8	ELV 3.65 12/01/27	Elevance Health Inc 3.65 12/01/2027	0.66%	205,000	$203.5K	••••••	••••••••	••••••••
9	NFLX 5.875 11/15/28	Nflx 5 7/8 11/15/28	0.66%	190,000	$200.4K	••••••	••••••••	••••••••
10	V 2.05 04/15/30	Visa Inc 2.05 04/15/2030	0.66%	220,000	$202.5K	••••••	••••••••	••••••••
11	ADP 1.7 05/15/28	Automatic Data Processng 1.7 05/15/2028	0.66%	215,000	$203.9K	••••••	••••••••	••••••••
12	PACLIF 1.45 01/20/28	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	0.66%	215,000	$203.1K	••••••	••••••••	••••••••
13	DTE 2.25 03/01/30	Dte Electric Company 2.25% Mar 01, 2030	0.66%	220,000	$203.4K	••••••	••••••••	••••••••
14	CI 4.375 10/15/28	Cigna Corp 4.375 10/15/2028	0.66%	200,000	$201.2K	••••••	••••••••	••••••••
15	FERGLN 4.5 10/24/28	Ferguson Finance Plc 4.5% 10/24/2028	0.66%	200,000	$201.2K	••••••	••••••••	••••••••
16	LIN 1.1 08/10/30	Linde Inc/Ct 1.1 08/10/2030	0.66%	235,000	$204.9K	••••••	••••••••	••••••••
17	WFC 4.15 01/24/29 MT	Wells Fargo & Co 4.15% 01/24/2029	0.65%	200,000	$199.9K	••••••	••••••••	••••••••
18	PYPL 2.85 10/01/29	Paypal Holdings, Inc.	0.65%	210,000	$200.2K	••••••	••••••••	••••••••
19	GP 2.3 04/30/30 144A	Georgia-pacific Llc, 2.30%, Due 04/30/2030	0.65%	215,000	$198.3K	••••••	••••••••	••••••••
20	META 3.85 08/15/32	Meta Platforms Inc 3.85% Aug 15, 2032	0.65%	205,000	$199.2K	••••••	••••••••	••••••••
21	CSX 4.25 03/15/29	Csx Corp 4.25 2029-03-15	0.65%	200,000	$201.1K	••••••	••••••••	••••••••
22	PNC 4.05 07/26/28 BK	Pnc Bank Na 4.05% 07/26/2028	0.65%	200,000	$199.7K	••••••	••••••••	••••••••
23	ATH 4.125 01/12/28	Athene Holding Ltd.	0.65%	200,000	$199.7K	••••••	••••••••	••••••••
24	EQH 4.875 11/19/27 1	Equitable Financial Life Regd 144A P/P 4.87500000	0.65%	195,000	$198.1K	••••••	••••••••	••••••••
25	BAC 3.248 10/21/27 M	Bank Of America Corp	0.65%	200,000	$197.4K	••••••	••••••••	••••••••
26	LRCX 4 03/15/29	Lam Research Corp 4% 03/15/2029	0.65%	200,000	$200.1K	••••••	••••••••	••••••••
27	HBAN 5.65 01/10/30	Huntington National Bank/The 5.65% 10Jan2030	0.65%	190,000	$198.8K	••••••	••••••••	••••••••
28	CAT 4.6 11/15/27	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	0.65%	195,000	$198.0K	••••••	••••••••	••••••••
29	SLB 3.9 05/17/28 144	Schlumberger Hldgs Corp 3.9 05/17/2028	0.65%	200,000	$199.4K	••••••	••••••••	••••••••
30	AMD 2.375 06/01/30	Xilinx Inc 2.38 Jun 01, 2030	0.65%	215,000	$199.2K	••••••	••••••••	••••••••
31	AMD 4.319 03/24/28	Advanced Micro Devices Inc 4.32% Mar 24, 2028	0.65%	200,000	$202.1K	••••••	••••••••	••••••••
32	GOOGL 1.1 08/15/30	Alphabet Inc 1.1 Aug 15, 2030	0.65%	229,000	$200.8K	••••••	••••••••	••••••••
33	CVX 4.5 10/15/32	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	0.65%	200,000	$201.7K	••••••	••••••••	••••••••
34	KEY 5.85 11/15/27 BK	Keybank Na/Cleveland Oh 5.85 11/15/2027	0.65%	190,000	$196.0K	••••••	••••••••	••••••••
35	NRUC 3.4 02/07/28	National Rural Util Coop Collateral T 02/28 3.4	0.65%	204,000	$201.2K	••••••	••••••••	••••••••
36	ENTERP 4.6 05/01/28	Erac Usa Finance Llc 4.6 05/01/2028	0.65%	195,000	$197.6K	••••••	••••••••	••••••••
37	AXP 5.85 11/05/27	American Expres 5.85% 11/05/27	0.65%	190,000	$197.0K	••••••	••••••••	••••••••
38	NYLIFE 5.875 05/15/3	New York Life Insurance Co.	0.65%	187,000	$198.2K	••••••	••••••••	••••••••
39	CSCO 4.85 02/26/29	Cisco Systems Inc 4.85% 26Feb2029	0.65%	195,000	$200.1K	••••••	••••••••	••••••••
40	BLK 1.9 01/28/31	Blackrock Inc 01/28/2031	0.65%	225,000	$200.7K	••••••	••••••••	••••••••
41	NYLIFE 4.85 01/09/28	New York Life Global Funding 4.85% 01/09/28	0.65%	195,000	$198.6K	••••••	••••••••	••••••••
42	TIAAGL 4 11/01/28 14	Nuveen Llc 4% 11/01/2028	0.65%	199,000	$198.3K	••••••	••••••••	••••••••
43	BHI 3.337 12/15/27	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15	0.64%	200,000	$197.4K	••••••	••••••••	••••••••
44	KDP 4.597 05/25/28	KEURig Dr Pepper Inc 4.597% 05/25/2028	0.64%	195,000	$196.2K	••••••	••••••••	••••••••
45	FE 4.1 05/15/28 144A	Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028	0.64%	195,000	$195.0K	••••••	••••••••	••••••••
46	APH 2.8 02/15/30	Amphenol Corp 2.8 2030-02-15	0.64%	210,000	$198.8K	••••••	••••••••	••••••••
47	CME 4.4 03/15/30	Cme Group Inc 4.4% Mar 15, 2030	0.64%	195,000	$197.3K	••••••	••••••••	••••••••
48	MTB 4.7 01/27/28	Manuf & Traders 4.7 01/27/2028	0.64%	195,000	$197.6K	••••••	••••••••	••••••••
49	ABT 1.15 01/30/28	Abbott Laboratories 1.15 01-30-2028	0.64%	210,000	$198.0K	••••••	••••••••	••••••••
50	PFG 5.1 01/25/29 144	Principal Life Global Funding Ii 5.1 2029-01-25	0.64%	193,000	$197.8K	••••••	••••••••	••••••••

Page 1 of 4

IIGD Holdings

159 of 160 holdings

Sector

Industry

Sort By

1
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.69%
2
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.68%
3
Kmb 3.1 03/26/30
KMB 3.1 03/26/30Consumer Staples
0.67%
4
Berkshire Hathaway Finance Corp 2.88% 15Mar2032
BRK 2.875 03/15/32Financials
0.67%
5
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.67%
6
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.67%
7
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials
0.66%
8
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.66%
9
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services
0.66%
10
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology
0.66%
11
Automatic Data Processng 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.66%
12
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials
0.66%
13
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities
0.66%
14
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.66%
15
Ferguson Finance Plc 4.5% 10/24/2028
FERGLN 4.5 10/24/28 Financials
0.66%
16
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.66%
17
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.65%
18
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.65%
19
Georgia-pacific Llc, 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.65%
20
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.65%
21
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.65%
22
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.65%
23
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.65%
24
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials
0.65%
25
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials
0.65%
26
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.65%
27
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.65%
28
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.65%
29
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.65%
30
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.65%
31
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology
0.65%
32
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.65%
33
Chevron U.S.A. Inc. 4.50% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.65%
34
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials
0.65%
35
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities
0.65%
36
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.65%
37
American Expres 5.85% 11/05/27
AXP 5.85 11/05/27Financials
0.65%
38
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.65%
39
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.65%
40
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.65%
41
New York Life Global Funding 4.85% 01/09/28
NYLIFE 4.85 01/09/28Financials
0.65%
42
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.65%
43
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15
BHI 3.337 12/15/27Energy
0.64%
44
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.64%
45
Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028
FE 4.1 05/15/28 144AUtilities
0.64%
46
Amphenol Corp 2.8 2030-02-15
APH 2.8 02/15/30Information Technology
0.64%
47
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.64%
48
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials
0.64%
49
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.64%
50
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials
0.64%
51
3M Co 2.375% 08/26/29
MMM 2.375 08/26/29Industrials
0.64%
52
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.64%
53
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.64%
54
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.64%
55
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.64%
56
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.64%
57
Johnson & Johnson 1.3 09/01/2030
JNJ 1.3 09/01/30Health Care
0.64%
58
Duke Energy Florida Llc 12/01/2029 2.5
DUK 2.5 12/01/29Utilities
0.64%
59
Us Bancorp 1.38% Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.64%
60
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.64%
61
Northrop Grumman, 3.25% 15jan2028, USD
NOC 3.25 01/15/28Industrials
0.64%
62
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.64%
63
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.64%
64
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.64%
65
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.64%
66
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.64%
67
Pepsico Inc
PEP 3 10/15/27Consumer Staples
0.64%
68
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials
0.64%
69
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.64%
70
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2 2029-06-15
HCSERV 5.2 06/15/29 Financials
0.64%
71
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.64%
72
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.64%
73
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.64%
74
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.64%
75
Commonspirit Health 3.347 2029-10-01
CATMED 3.347 10/01/2Health Care
0.64%
76
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.64%
77
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.64%
78
Pnc Financial Services Group Inc/The 2.55% 01/22/2030
PNC 2.55 01/22/30Financials
0.64%
79
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate
0.64%
80
Kkr Group Finance Co Vi Llc
KKR 3.75 07/01/29 14Financials
0.64%
81
National 4.9% 06/26/29
NSCCLF 4.9 06/26/29 Financials
0.64%
82
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.64%
83
Charles Schwab Corp 2 03/20/2028
SCHW 2 03/20/28Financials
0.64%
84
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.64%
85
John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028
DE 4.95 07/14/28 MTNFinancials
0.64%
86
Adobe Inc. 2.3% 2030-02-01
ADBE 2.3 02/01/30Information Technology
0.63%
87
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.63%
88
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.63%
89
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.63%
90
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.63%
91
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.63%
92
Pricoa Global Funding 1 Secured 144A 05/30 4.7
PRU 4.7 05/28/30 144Financials
0.63%
93
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.63%
94
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.63%
95
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.63%
96
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care
0.63%
97
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.63%
98
Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029
DHR 2.6 11/15/29Financials
0.63%
99
Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028
MOLX 4.75 04/30/28 1Information Technology
0.63%
100
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.63%
101
Parker-hannifin Corp. 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.63%
102
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.63%
103
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15
CMS 4.7 01/15/30Utilities
0.63%
104
Hormel Foods Corp 1.8 2030-06-11
HRL 1.8 06/11/30Consumer Staples
0.63%
105
Extra Space Stor 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.63%
106
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.63%
107
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.63%
108
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.63%
109
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.63%
110
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.63%
111
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.63%
112
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy
0.63%
113
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.63%
114
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials
0.63%
115
Fifth Third Bancorp 3.95 3/14/2028
FITB 3.95 03/14/28Financials
0.63%
116
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.62%
117
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.62%
118
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.62%
119
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.62%
120
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.62%
121
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.62%
122
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials
0.62%
123
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.62%
124
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.62%
125
Nvidia Corporation 2.85% Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.62%
126
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.62%
127
Archer-Daniels-Midland Co 3.25 2030-03-27
ADM 3.25 03/27/30Consumer Staples
0.62%
128
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
BK 3.85 04/28/28 MTNFinancials
0.62%
129
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.62%
130
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.62%
131
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.62%
132
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.62%
133
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.62%
134
Mohawk Industri 5.85% 09/18/28
MHK 5.85 09/18/28Materials
0.62%
135
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.62%
136
Ppg Industries Inc 3.75 2028-03-15
PPG 3.75 03/15/28Materials
0.62%
137
Discover Bank
COF 4.65 09/13/28 BKFinancials
0.62%
138
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.61%
139
Mastercard Inc 3.35 03/26/2030
MA 3.35 03/26/30Financials
0.61%
140
Hartford Finl Svcs Grp 2.8 08-19-2029
HIG 2.8 08/19/29Financials
0.61%
141
Norfolk Southern Corp 08/01/2028 3.8
NSC 3.8 08/01/28Industrials
0.61%
142
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.61%
143
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care
0.61%
144
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.61%
145
Hess Corp.
HES 7.3 08/15/31Energy
0.60%
146
Ch Robinson Worldwide Inc
CHRW 4.2 04/15/28Industrials
0.59%
147
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.59%
148
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
RGA 4.35 08/25/28 14Financials
0.58%
149
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.58%
150
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.58%
151
Northern Trust Corp 1.95 2030-05-01
NTRS 1.95 05/01/30Financials
0.58%
152
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.57%
153
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.55%
154
Trane Tech Fin Ltd Regd 3.80000000
TT 3.8 03/21/29Financials
0.54%
155
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.54%
156
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.53%
157
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.52%
158
Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028
SPRNTS 5.152 03/20/2Communication Services
0.48%
159
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%

#	Company	Ticker	Weight
1	General Dynamics Corp 3.75 2028-05-15	GD 3.75 05/15/28	0.690%
2	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.680%
3	Kmb 3.1 03/26/30	KMB 3.1 03/26/30	0.670%
4	Berkshire Hathaway Finance Corp 2.88% 15Mar2032	BRK 2.875 03/15/32	0.670%
5	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.670%
6	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.670%
7	Met Tower Global Funding Secured 144A 01/28 4.8	MET 4.8 01/14/28 144	0.660%
8	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.660%
9	Nflx 5 7/8 11/15/28	NFLX 5.875 11/15/28	0.660%
10	Visa Inc 2.05 04/15/2030	V 2.05 04/15/30	0.660%
11	Automatic Data Processng 1.7 05/15/2028	ADP 1.7 05/15/28	0.660%
12	Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028	PACLIF 1.45 01/20/28	0.660%
13	Dte Electric Company 2.25% Mar 01, 2030	DTE 2.25 03/01/30	0.660%
14	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.660%
15	Ferguson Finance Plc 4.5% 10/24/2028	FERGLN 4.5 10/24/28	0.660%
16	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.660%
17	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.650%
18	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.650%
19	Georgia-pacific Llc, 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.650%
20	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.650%
21	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.650%
22	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.650%
23	Athene Holding Ltd.	ATH 4.125 01/12/28	0.650%
24	Equitable Financial Life Regd 144A P/P 4.87500000	EQH 4.875 11/19/27 1	0.650%
25	Bank Of America Corp	BAC 3.248 10/21/27 M	0.650%
26	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.650%
27	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.650%
28	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.650%
29	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.650%
30	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.650%
31	Advanced Micro Devices Inc 4.32% Mar 24, 2028	AMD 4.319 03/24/28	0.650%
32	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.650%
33	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	CVX 4.5 10/15/32	0.650%
34	Keybank Na/Cleveland Oh 5.85 11/15/2027	KEY 5.85 11/15/27 BK	0.650%
35	National Rural Util Coop Collateral T 02/28 3.4	NRUC 3.4 02/07/28	0.650%
36	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.650%
37	American Expres 5.85% 11/05/27	AXP 5.85 11/05/27	0.650%
38	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.650%
39	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.650%
40	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.650%
41	New York Life Global Funding 4.85% 01/09/28	NYLIFE 4.85 01/09/28	0.650%
42	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.650%
43	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15	BHI 3.337 12/15/27	0.640%
44	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.640%
45	Mid-Atlantic Interstate Transmission Llc 4.1 05/15/2028	FE 4.1 05/15/28 144A	0.640%
46	Amphenol Corp 2.8 2030-02-15	APH 2.8 02/15/30	0.640%
47	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.640%
48	Manuf & Traders 4.7 01/27/2028	MTB 4.7 01/27/28	0.640%
49	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.640%
50	Principal Life Global Funding Ii 5.1 2029-01-25	PFG 5.1 01/25/29 144	0.640%
51	3M Co 2.375% 08/26/29	MMM 2.375 08/26/29	0.640%
52	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.640%
53	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.640%
54	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.640%
55	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.640%
56	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.640%
57	Johnson & Johnson 1.3 09/01/2030	JNJ 1.3 09/01/30	0.640%
58	Duke Energy Florida Llc 12/01/2029 2.5	DUK 2.5 12/01/29	0.640%
59	Us Bancorp 1.38% Jul 22, 2030	USB 1.375 07/22/30 M	0.640%
60	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.640%
61	Northrop Grumman, 3.25% 15jan2028, USD	NOC 3.25 01/15/28	0.640%
62	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.640%
63	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.640%
64	Target Corp	TGT 3.375 04/15/29	0.640%
65	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.640%
66	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.640%
67	Pepsico Inc	PEP 3 10/15/27	0.640%
68	Capital One Financial Corp 0.038 01/31/2028	COF 3.8 01/31/28	0.640%
69	Microsoft Corp	MSFT 3.5 02/12/35	0.640%
70	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2 2029-06-15	HCSERV 5.2 06/15/29	0.640%
71	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.640%
72	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.640%
73	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.640%
74	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.640%
75	Commonspirit Health 3.347 2029-10-01	CATMED 3.347 10/01/2	0.640%
76	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.640%
77	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.640%
78	Pnc Financial Services Group Inc/The 2.55% 01/22/2030	PNC 2.55 01/22/30	0.640%
79	Simon Property Group Lp 2.45% 2029-09-13	SPG 2.45 09/13/29	0.640%
80	Kkr Group Finance Co Vi Llc	KKR 3.75 07/01/29 14	0.640%
81	National 4.9% 06/26/29	NSCCLF 4.9 06/26/29	0.640%
82	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.640%
83	Charles Schwab Corp 2 03/20/2028	SCHW 2 03/20/28	0.640%
84	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.640%
85	John Deere Capital Corporation, Medium Term Notes, Senior, Unsecured, 4.950% Jul 14, 2028	DE 4.95 07/14/28 MTN	0.640%
86	Adobe Inc. 2.3% 2030-02-01	ADBE 2.3 02/01/30	0.630%
87	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.630%
88	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.630%
89	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.630%
90	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.630%
91	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.630%
92	Pricoa Global Funding 1 Secured 144A 05/30 4.7	PRU 4.7 05/28/30 144	0.630%
93	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.630%
94	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.630%
95	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.630%
96	Abbvie Inc 3.2% 21nov2029	ABBV 3.2 11/21/29	0.630%
97	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.630%
98	Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029	DHR 2.6 11/15/29	0.630%
99	Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028	MOLX 4.75 04/30/28 1	0.630%
100	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.630%
101	Parker-hannifin Corp. 3.25% 2029-06-14	PH 3.25 06/14/29	0.630%
102	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.630%
103	Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 2030-01-15	CMS 4.7 01/15/30	0.630%
104	Hormel Foods Corp 1.8 2030-06-11	HRL 1.8 06/11/30	0.630%
105	Extra Space Stor 5.7 04/01/2028	EXR 5.7 04/01/28	0.630%
106	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.630%
107	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.630%
108	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.630%
109	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.630%
110	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.630%
111	Mcdonald'S Corp Mtn 3.800000% 04/01/2028	MCD 3.8 04/01/28 MTN	0.630%
112	Enterprise Products Operating Llc 3.125 07/31/2029	EPD 3.125 07/31/29	0.630%
113	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.630%
114	Citibank NA 5.8% 09/29/2028	C 5.803 09/29/28	0.630%
115	Fifth Third Bancorp 3.95 3/14/2028	FITB 3.95 03/14/28	0.630%
116	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.620%
117	Eqr 3 07/01/29	EQR 3 07/01/29	0.620%
118	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.620%
119	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.620%
120	Fmr Llc	FIDINV 7.57 06/15/29	0.620%
121	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.620%
122	Jpmorgan Chase & Co 4.25% 10/01/2027	JPM 4.25 10/01/27	0.620%
123	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.620%
124	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.620%
125	Nvidia Corporation 2.85% Apr 01, 2030	NVDA 2.85 04/01/30	0.620%
126	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.620%
127	Archer-Daniels-Midland Co 3.25 2030-03-27	ADM 3.25 03/27/30	0.620%
128	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85	BK 3.85 04/28/28 MTN	0.620%
129	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.620%
130	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.620%
131	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.620%
132	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.620%
133	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.620%
134	Mohawk Industri 5.85% 09/18/28	MHK 5.85 09/18/28	0.620%
135	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.620%
136	Ppg Industries Inc 3.75 2028-03-15	PPG 3.75 03/15/28	0.620%
137	Discover Bank	COF 4.65 09/13/28 BK	0.620%
138	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.610%
139	Mastercard Inc 3.35 03/26/2030	MA 3.35 03/26/30	0.610%
140	Hartford Finl Svcs Grp 2.8 08-19-2029	HIG 2.8 08/19/29	0.610%
141	Norfolk Southern Corp 08/01/2028 3.8	NSC 3.8 08/01/28	0.610%
142	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.610%
143	Medtronic Globa 4.25% 03/30/28	MDT 4.25 03/30/28	0.610%
144	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.610%
145	Hess Corp.	HES 7.3 08/15/31	0.600%
146	Ch Robinson Worldwide Inc	CHRW 4.2 04/15/28	0.590%
147	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.590%
148	RGA GLOBAL FUNDING SECURED 144A 08/28 4.35	RGA 4.35 08/25/28 14	0.580%
149	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.580%
150	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.580%
151	Northern Trust Corp 1.95 2030-05-01	NTRS 1.95 05/01/30	0.580%
152	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.570%
153	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.550%
154	Trane Tech Fin Ltd Regd 3.80000000	TT 3.8 03/21/29	0.540%
155	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.540%
156	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.530%
157	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.520%
158	Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028	SPRNTS 5.152 03/20/2	0.480%
159	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%