IIGD ETF

$24.39

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AUM$27M

TER0.13%

Holdings167

IIGD ETF

$24.39

Invesco Investment Grade Defensive ETF

AUM$27M

TER0.13%

Holdings167

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 166 holdingsSee all 166 holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	1.93%	591,897	$592.0K	-	Other	Other
2	-	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046	0.74%	228,110	$228.1K	-	Other	Other
3	MO 4.8 02/14/29	Altria Group, Inc.	0.66%	-	$201.3K	Pro	Pro	Pro
4	DUK 4.95 01/15/33	Duke Energy Car 4.95 01/15/2033	0.66%	-	$203.1K	Pro	Pro	Pro
5	PCAR 4.6 01/31/29 MT	Paccar Financial Corp 4.6% 01/31/2029	0.66%	-	$202.6K	Pro	Pro	Pro
6	-	Momentive Performance Materials Inc 4.125%, 10/22/28	0.65%	-	$198.4K	Pro	Pro	Pro
7	PNC 4.05 07/26/28 BK	Pnc Bank Na 4.05% 07/26/2028	0.65%	-	$198.1K	Pro	Pro	Pro
8	PEP 2.75 03/19/30	Pepsico Inc 2.75% Mar 19, 2030	0.65%	-	$198.3K	Pro	Pro	Pro
9	VTR 4.4 01/15/29	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	0.65%	-	$199.2K	Pro	Pro	Pro
10	WFC 4.15 01/24/29 MT	Wells Fargo & Co 4.15% 01/24/2029	0.65%	-	$198.7K	Pro	Pro	Pro
11	AMD 2.375 06/01/30	Xilinx Inc 2.38% 2030-06-01	0.65%	-	$199.0K	Pro	Pro	Pro
12	-	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	0.64%	-	$196.8K	Pro	Pro	Pro
13	BSX 2.65 06/01/30	Boston Scientific Corporation 2.65% Jun 01, 2030	0.64%	-	$195.5K	Pro	Pro	Pro
14	CME 4.4 03/15/30	Cme Group Inc 4.4% Mar 15, 2030	0.64%	-	$195.0K	Pro	Pro	Pro
15	KO 2.25 01/05/32	Coca-Cola Co 2.25% Jan 05, 2032	0.64%	-	$197.2K	Pro	Pro	Pro
See the other 151 holdings of IIGD Every position with sector, industry and share changes, as reported May 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IIGD ETF All Holdings

IIGD holdings total 167 positions. The top 10 holdings account for 7.9% of the fund, led by Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15 at 1.9%, Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046 at 0.7%, Altria Group, Inc. at 0.7%.

IIGD portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 34.7%.

IIGD sector allocation provides a detailed breakdown. IIGD overlap tool shows how holdings compare to other funds in your portfolio.

Compare IIGD

IIGD vs SPY IIGD vs QQQ IIGD vs VOO IIGD vs VTI IIGD vs IVV IIGD vs SCHD IIGD vs VYM IIGD vs VXUS

IIGD ETF Holdings

166 of 167 holdings

Sector

Industry

Sort By

1
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
1.93%
2
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046
Other
0.74%
3
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.66%
4
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.66%
5
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.66%
6
Momentive Performance Materials Inc 4.125%, 10/22/28
Other
0.65%
7
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.65%
8
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.65%
9
Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029
VTR 4.4 01/15/29Real Estate
0.65%
10
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.65%
11
Xilinx Inc 2.38% 2030-06-01
AMD 2.375 06/01/30Information Technology
0.65%
12
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.64%
13
Boston Scientific Corporation 2.65% Jun 01, 2030
BSX 2.65 06/01/30Health Care
0.64%
14
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.64%
15
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.64%
16
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.64%
17
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials
0.64%
18
Five Corners Funding Trust Ii 144a 2.85% May 15, 2030
PRU 2.85 05/15/30Financials
0.64%
19
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.64%
20
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.64%
21
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.64%
22
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.64%
23
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.64%
24
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.64%
25
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.64%
26
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.64%
27
Northwestern Mutual Global Funding
Other
0.64%
28
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care
0.63%
29
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology
0.63%
30
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.63%
31
Dh Europe Finance Ii Sarl 2.6 11/15/2029
DHR 2.6 11/15/29Financials
0.63%
32
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.63%
33
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.63%
34
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.63%
35
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.63%
36
Hcserv 5.2 06/15/29 144A
HCSERV 5.2 06/15/29 Financials
0.63%
37
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.63%
38
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary
0.63%
39
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care
0.63%
40
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.63%
41
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.63%
42
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.63%
43
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.63%
44
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.63%
45
Trans Allegheny Intersta Sr Unsecured 144A 01/31 5
FE 5 01/15/31 144AUtilities
0.63%
46
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.62%
47
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.62%
48
Csx Corp Sr Unsecured 03/29 4.25 03/15/2029
CSX 4.25 03/15/29Industrials
0.62%
49
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.62%
50
Consumers Energy Co 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.62%
51
Depository Trust Co 144A 4.3% Mar 27, 2029
Other
0.62%
52
Discover Bank 4.65% Sep 13, 2028
COF 4.65 09/13/28 BKFinancials
0.62%
53
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.62%
54
Estee Lauder Co 4.375 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.62%
55
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials
0.62%
56
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.62%
57
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials
0.62%
58
Keycorp 4.1 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.62%
59
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.62%
60
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.62%
61
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology
0.62%
62
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.62%
63
Nvidia Corp 2.85 04/01/2030
NVDA 2.85 04/01/30Information Technology
0.62%
64
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.62%
65
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.62%
66
Republic Services, Inc. 3.95 05/15/2028
RSG 3.95 05/15/28Industrials
0.62%
67
RGA GLOBA 4.35% 08/25/28
RGA 4.35 08/25/28 14Financials
0.62%
68
Tfc 2 1/4 03/11/30
TFC 2.25 03/11/30 BKFinancials
0.62%
69
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.62%
70
Virginia Power Fuel Securitization Llc
VIRPFS 4.877 05/01/3Utilities
0.62%
71
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.61%
72
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.61%
73
Automatic Data Processing Inc 05/15/2028
ADP 1.7 05/15/28Information Technology
0.61%
74
Camden Property Trust 2.8% May 15, 2030
CPT 2.8 05/15/30Real Estate
0.61%
75
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.61%
76
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.61%
77
F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29
Other
0.61%
78
Halliburton Co 2.92% 01mar2030
HAL 2.92 03/01/30Energy
0.61%
79
Kimberly-clark Corp 3.1% Mar 26 30
KMB 3.1 03/26/30Consumer Staples
0.61%
80
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.61%
81
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.61%
82
Norfolk Southern Corp 3.8 08-01-2028
NSC 3.8 08/01/28Industrials
0.61%
83
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.61%
84
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials
0.61%
85
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials
0.61%
86
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.61%
87
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.61%
88
Principal Life Global Funding Ii 0.0445 01/13/2031
Other
0.61%
89
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.61%
90
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.61%
91
Aflac Inc 3.6% 04/01/2030
AFL 3.6 04/01/30Financials
0.60%
92
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.60%
93
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.60%
94
John Deere Capital Corp 4.95 07/14/2028
DE 4.95 07/14/28 MTNFinancials
0.60%
95
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.60%
96
Hormel Foods Corp 1.8 06/11/2030
HRL 1.8 06/11/30Consumer Staples
0.60%
97
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.60%
98
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.60%
99
Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028
REG 3.7 06/15/30Real Estate
0.60%
100
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.60%
101
Visa Inc Sr Unsecured 04/30 2.05
V 2.05 04/15/30Information Technology
0.60%
102
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials
0.59%
103
Airbnb Inc 4.4% 03/16/29
Other
0.59%
104
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy
0.59%
105
Applied Materials Inc Sr Unsecured 06/30 1.75
AMAT 1.75 06/01/30Information Technology
0.59%
106
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.59%
107
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.59%
108
Comcast Corporation 4.15% Oct 15, 2028
CMCSA 4.15 10/15/28Communication Services
0.59%
109
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.59%
110
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.59%
111
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.59%
112
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials
0.59%
113
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.59%
114
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.59%
115
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.59%
116
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.59%
117
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.59%
118
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.59%
119
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.59%
120
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.59%
121
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.59%
122
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.59%
123
Pioneer Natural Resources Co. 1.9 2030-08-15
PXD 1.9 08/15/30Energy
0.59%
124
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.59%
125
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.59%
126
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.59%
127
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.59%
128
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.59%
129
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.58%
130
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.58%
131
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.58%
132
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.58%
133
Bank of Ny Mell 3.85% 04/28/28
BK 3.85 04/28/28 MTNFinancials
0.58%
134
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.58%
135
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.58%
136
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.58%
137
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.58%
138
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.58%
139
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.58%
140
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.58%
141
General Dynamics Corp Company Guar 05/28 3.75
GD 3.75 05/15/28Industrials
0.58%
142
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.58%
143
Lam Research Corp 4 03/15/2029
LRCX 4 03/15/29Information Technology
0.58%
144
Mastercard Inc. 3.35% 2030-03-26
MA 3.35 03/26/30Financials
0.58%
145
Met Life Global Funding I 2.95% 2030-04-09
MET 2.95 04/09/30 14Financials
0.58%
146
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.58%
147
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.58%
148
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.58%
149
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.58%
150
3M Co 2.38% 08/26/2029
MMM 2.375 08/26/29Industrials
0.58%
151
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.58%
152
Walmart Inc. 1.8% 2031/09/22
WMT 1.8 09/22/31Consumer Staples
0.58%
153
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.57%
154
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.57%
155
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.57%
156
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities
0.57%
157
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.57%
158
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.57%
159
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.56%
160
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials
0.56%
161
Simon Pro 2.45% 09/13/29
SPG 2.45 09/13/29Real Estate
0.56%
162
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.55%
163
Ingersoll-rand Luxembourg Finance Sa
TT 3.8 03/21/29Financials
0.55%
164
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples
0.55%
165
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials
0.54%
166
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.22%

#	Company	Ticker	Weight
1	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	1.930%
2	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-Jan-2046	-	0.740%
3	Altria Group, Inc.	MO 4.8 02/14/29	0.660%
4	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.660%
5	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.660%
6	Momentive Performance Materials Inc 4.125%, 10/22/28	-	0.650%
7	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.650%
8	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.650%
9	Ventas Realty Lp Regd 4.40000000 4.4 01/15/2029	VTR 4.4 01/15/29	0.650%
10	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.650%
11	Xilinx Inc 2.38% 2030-06-01	AMD 2.375 06/01/30	0.650%
12	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.640%
13	Boston Scientific Corporation 2.65% Jun 01, 2030	BSX 2.65 06/01/30	0.640%
14	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.640%
15	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.640%
16	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.640%
17	Emerson Electric Co 2% 21Dec2028	EMR 2 12/21/28	0.640%
18	Five Corners Funding Trust Ii 144a 2.85% May 15, 2030	PRU 2.85 05/15/30	0.640%
19	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.640%
20	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.640%
21	Microsoft Corp	MSFT 3.5 02/12/35	0.640%
22	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.640%
23	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.640%
24	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.640%
25	Target Corp	TGT 3.375 04/15/29	0.640%
26	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.640%
27	Northwestern Mutual Global Funding	-	0.640%
28	Abbvie Inc 3.2% 21Nov2029	ABBV 3.2 11/21/29	0.630%
29	Adobe Inc 2.3 Feb 01, 2030	ADBE 2.3 02/01/30	0.630%
30	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.630%
31	Dh Europe Finance Ii Sarl 2.6 11/15/2029	DHR 2.6 11/15/29	0.630%
32	Eqr 3 07/01/29	EQR 3 07/01/29	0.630%
33	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.630%
34	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.630%
35	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.630%
36	Hcserv 5.2 06/15/29 144A	HCSERV 5.2 06/15/29	0.630%
37	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.630%
38	Home Depot Inc 2.95 06/15/2029	HD 2.95 06/15/29	0.630%
39	Merck & Co Inc 2.15 12/10/2031	MRK 2.15 12/10/31	0.630%
40	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.630%
41	Parker-hannifin Corp.	PH 3.25 06/14/29	0.630%
42	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.630%
43	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.630%
44	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.630%
45	Trans Allegheny Intersta Sr Unsecured 144A 01/31 5	FE 5 01/15/31 144A	0.630%
46	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.620%
47	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.620%
48	Csx Corp Sr Unsecured 03/29 4.25 03/15/2029	CSX 4.25 03/15/29	0.620%
49	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.620%
50	Consumers Energy Co 4.7 2030-01-15	CMS 4.7 01/15/30	0.620%
51	Depository Trust Co 144A 4.3% Mar 27, 2029	-	0.620%
52	Discover Bank 4.65% Sep 13, 2028	COF 4.65 09/13/28 BK	0.620%
53	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.620%
54	Estee Lauder Co 4.375 05/15/2028	EL 4.375 05/15/28	0.620%
55	Guardian Life Global Funding 4.8% 04/28/2030	GUARDN 4.798 04/28/3	0.620%
56	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.620%
57	Honeywell International Inc 1.75 09/01/2031	HON 1.75 09/01/31	0.620%
58	Keycorp 4.1 04/30/2028	KEY 4.1 04/30/28 MTN	0.620%
59	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.620%
60	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.620%
61	Molex Electronics Tech 4.75 04/30/2028	MOLX 4.75 04/30/28 1	0.620%
62	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.620%
63	Nvidia Corp 2.85 04/01/2030	NVDA 2.85 04/01/30	0.620%
64	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.620%
65	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.620%
66	Republic Services, Inc. 3.95 05/15/2028	RSG 3.95 05/15/28	0.620%
67	RGA GLOBA 4.35% 08/25/28	RGA 4.35 08/25/28 14	0.620%
68	Tfc 2 1/4 03/11/30	TFC 2.25 03/11/30 BK	0.620%
69	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.620%
70	Virginia Power Fuel Securitization Llc	VIRPFS 4.877 05/01/3	0.620%
71	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.610%
72	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.610%
73	Automatic Data Processing Inc 05/15/2028	ADP 1.7 05/15/28	0.610%
74	Camden Property Trust 2.8% May 15, 2030	CPT 2.8 05/15/30	0.610%
75	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.610%
76	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.610%
77	F&G Global Funding 4.5% 09-Jan-2029, 4.50%, 01/09/29	-	0.610%
78	Halliburton Co 2.92% 01mar2030	HAL 2.92 03/01/30	0.610%
79	Kimberly-clark Corp 3.1% Mar 26 30	KMB 3.1 03/26/30	0.610%
80	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.610%
81	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.610%
82	Norfolk Southern Corp 3.8 08-01-2028	NSC 3.8 08/01/28	0.610%
83	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.610%
84	Northwestern Mut 4.9% 06/12/28	NWMLIC 4.9 06/12/28	0.610%
85	Nuveen Llc 4% 11/01/2028	TIAAGL 4 11/01/28 14	0.610%
86	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.610%
87	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.610%
88	Principal Life Global Funding Ii 0.0445 01/13/2031	-	0.610%
89	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.610%
90	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.610%
91	Aflac Inc 3.6% 04/01/2030	AFL 3.6 04/01/30	0.600%
92	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.600%
93	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.600%
94	John Deere Capital Corp 4.95 07/14/2028	DE 4.95 07/14/28 MTN	0.600%
95	Fmr Llc	FIDINV 7.57 06/15/29	0.600%
96	Hormel Foods Corp 1.8 06/11/2030	HRL 1.8 06/11/30	0.600%
97	Howmet Aerospace Inc	HWM 3 01/15/29	0.600%
98	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.600%
99	Ticp Clo I-2 Ltd. 2.491% 26-Apr-2028	REG 3.7 06/15/30	0.600%
100	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.600%
101	Visa Inc Sr Unsecured 04/30 2.05	V 2.05 04/15/30	0.600%
102	Corebridge Glob Funding Secured 144A 06/30 4.85	CRBG 4.85 06/06/30 1	0.590%
103	Airbnb Inc 4.4% 03/16/29	-	0.590%
104	Hess Corp. 7.3% 08/15/2031	HES 7.3 08/15/31	0.590%
105	Applied Materials Inc Sr Unsecured 06/30 1.75	AMAT 1.75 06/01/30	0.590%
106	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.590%
107	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.590%
108	Comcast Corporation 4.15% Oct 15, 2028	CMCSA 4.15 10/15/28	0.590%
109	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.590%
110	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.590%
111	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.590%
112	Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030	ECL 4.8 03/24/30	0.590%
113	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.590%
114	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.590%
115	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.590%
116	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.590%
117	Eli Lilly & Co	LLY 4.7 02/09/34	0.590%
118	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.590%
119	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.590%
120	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.590%
121	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.590%
122	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.590%
123	Pioneer Natural Resources Co. 1.9 2030-08-15	PXD 1.9 08/15/30	0.590%
124	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.590%
125	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.590%
126	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.590%
127	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.590%
128	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.590%
129	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.580%
130	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.580%
131	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.580%
132	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.580%
133	Bank of Ny Mell 3.85% 04/28/28	BK 3.85 04/28/28 MTN	0.580%
134	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.580%
135	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.580%
136	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.580%
137	Commonspirit Health	CATMED 3.347 10/01/2	0.580%
138	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.580%
139	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.580%
140	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.580%
141	General Dynamics Corp Company Guar 05/28 3.75	GD 3.75 05/15/28	0.580%
142	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.580%
143	Lam Research Corp 4 03/15/2029	LRCX 4 03/15/29	0.580%
144	Mastercard Inc. 3.35% 2030-03-26	MA 3.35 03/26/30	0.580%
145	Met Life Global Funding I 2.95% 2030-04-09	MET 2.95 04/09/30 14	0.580%
146	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.580%
147	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.580%
148	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.580%
149	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.580%
150	3M Co 2.38% 08/26/2029	MMM 2.375 08/26/29	0.580%
151	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.580%
152	Walmart Inc. 1.8% 2031/09/22	WMT 1.8 09/22/31	0.580%
153	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.570%
154	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.570%
155	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.570%
156	Mid-Atlantic Interstate	FE 4.1 05/15/28 144A	0.570%
157	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.570%
158	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.570%
159	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.560%
160	Epr Properties 5.75% 07/15/2173	EQH 4.95 06/09/30 14	0.560%
161	Simon Pro 2.45% 09/13/29	SPG 2.45 09/13/29	0.560%
162	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.550%
163	Ingersoll-rand Luxembourg Finance Sa	TT 3.8 03/21/29	0.550%
164	Kellogg Co 7.45 4/31 7.45 2031-04-01	K 7.45 04/01/31 B	0.550%
165	Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028	DAL 4.75 10/20/28 14	0.540%
166	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.220%