IIGD ETF top 10 holdings are 7.2% of the fund as of Aug 7, 2026

$24.34

AUM$27M

TER0.13%

Holdings163

See how much of IIGD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IIGD ETF top 10 holdings are 7.2% of the fund as of Aug 7, 2026

$24.34

Invesco Investment Grade Defensive ETF

AUM$27M

TER0.13%

Holdings163

See how much of IIGD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

IIGD holds 7.2% of its assets in its 10 largest positions as of Aug 7, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing top 50 of 168 holdings · as of Aug 7, 2026

IIGD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Momentive Performance Materials Inc 4.125%, 10/22/28	0.75%	0.8%	200,000	$197.8K	-	-
2	HD	The Home Depot IncConsumer Disc. · Specialty Retail	0.72%	1.5%	200,000	$192.0K	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	PH	Parker-hannifin Corp.	0.72%	2.2%	200,000	$192.6K
4	Debt	Rga Global Funding	0.72%	2.9%	190,000	$188.6K
5	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.72%	3.6%	190,000	$191.0K
6	—	Truist Bank 2.25 Mar 11, 2030	0.72%	4.3%	210,000	$191.1K
7	Debt	Altria Group Inc	0.72%	5.1%	189,000	$189.5K
8	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030	0.72%	5.8%	200,000	$190.1K
9	—	Halliburton Co. 2.92% 2030-03-01	0.71%	6.5%	200,000	$187.5K
10	Debt	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	0.71%	7.2%	190,000	$188.0K
11	Debt	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	0.71%	7.9%	190,000	$188.9K
12	Debt	Regions Financial Corp	0.71%	8.6%	200,000	$189.3K
13	—	Entergy Texas Inc 1.750000% 03/15/2031	0.70%	9.3%	214,000	$186.8K
14	Debt	Trane Technologies Lux	0.70%	10.0%	188,000	$184.4K
15	—	Kimberly-clark Corp. 3.10% 26 Mar 2030	0.70%	10.7%	195,000	$184.8K
16	Debt	Norfolk Southern Corp	0.70%	11.4%	190,000	$187.7K
17	—	Pfizer Inc 3.45% Mar 15, 2029	0.70%	12.1%	190,000	$185.5K
18	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.70%	12.8%	200,000	$187.1K
19	—	Aig Sunamerica Global Financing X	0.70%	13.5%	170,000	$183.3K
20	CDNS	Cadence Design Systems Inc 4.3% Sep 10, 2029	0.70%	14.2%	187,000	$185.0K
21	BNY	Bank of New York Mellon Corp.	0.69%	14.9%	190,000	$182.6K
22	Debt	Cargill Inc	0.69%	15.6%	210,000	$184.0K
23	—	Fmr Llc	0.69%	16.3%	170,000	$182.3K
24	—	Hormel Foods Corporation 1.8% Jun 11, 2030	0.69%	17.0%	205,000	$184.1K
25	—	Ferguson Finance Plc	0.68%	17.7%	180,000	$179.2K
26	Debt	Principal Financial Grp	0.68%	18.3%	200,000	$180.9K
27	REG	Regency Centers Lp 3.7 Jun 15, 2030	0.68%	19.0%	190,000	$182.6K
28	—	Southern Cal Edison 1St Mortgage 06/29 5.15	0.68%	19.7%	180,000	$181.4K
29	—	Hess Corporation 7.3% Aug 15, 2031	0.68%	20.4%	160,000	$176.8K
30	Debt	Alabama Power Co	0.67%	21.1%	195,000	$178.0K
31	AMAT	Applied Materials Inc. 1.75% 2030-06-01	0.67%	21.7%	200,000	$179.5K
32	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.67%	22.4%	180,000	$178.1K
33	Debt	Cisco Systems Inc	0.67%	23.1%	175,000	$176.6K
34	—	Commonspirit Health 3.35% Oct 01, 2029	0.67%	23.7%	185,000	$177.0K
35	—	Kellogg Co.	0.67%	24.4%	160,000	$176.8K
36	Debt	Lam Research Corp	0.67%	25.1%	180,000	$177.4K
37	Debt	Metropolitan Life Global Funding I 144a	0.67%	25.8%	190,000	$177.9K
38	—	Pioneer Natural Resources Company 1.9 Aug 15, 2030	0.67%	26.4%	200,000	$179.2K
39	BEN	Franklin Resources Inc 1.600000% 10/30/2030	0.66%	27.1%	202,000	$177.6K
40	—	Ascension Health 2.532 2029-11-15	0.66%	27.7%	189,000	$176.9K
41	Debt	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	0.66%	28.4%	190,000	$175.0K
42	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	0.65%	29.1%	180,000	$174.0K
43	—	Microsoft Corporation3.5% 02-12-2035	0.65%	29.7%	190,000	$172.4K
44	Debt	Ga Global Funding Trust	0.64%	30.3%	170,000	$171.7K
45	—	General Electric Co 4.3% 29Jul2030	0.64%	31.0%	173,000	$170.6K
46	—	Praxair Inc 1.1 Aug 10, 2030	0.64%	31.6%	195,000	$170.6K
47	—	Xilinx Inc 2.38 Jun 01, 2030	0.64%	32.3%	185,000	$169.6K
48	—	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	0.63%	32.9%	180,000	$168.0K
49	Debt	Midamerican Energy Co	0.63%	33.5%	172,000	$168.2K
50	—	Netflix Inc 5.88% 15Nov2028	0.63%	34.2%	162,000	$166.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 118 holdings of IIGD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IIGD ETF All Holdings

IIGD holdings total 163 positions. The top 10 holdings account for 7.2% of the fund, led by Momentive Performance Materials Inc 4.125%, 10/22/28 at 0.8%, Home Depot Inc/the at 0.7%, Parker-hannifin Corp. at 0.7%.

IIGD portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 32.6%.

IIGD sectors provide a detailed breakdown. IIGD overlap 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

168 of 163 holdings

Sector

Industry

Sort By

1
Momentive Performance Materials Inc 4.125%, 10/22/28
Other
0.75%
2
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.72%
3
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.72%
4
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.72%
5
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.72%
6
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.72%
7
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.72%
8
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.72%
9
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.71%
10
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.71%
11
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.71%
12
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.71%
13
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.70%
14
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.70%
15
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.70%
16
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.70%
17
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.70%
18
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.70%
19
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.70%
20
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.70%
21
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.69%
22
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.69%
23
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.69%
24
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.69%
25
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.68%
26
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.68%
27
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.68%
28
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.68%
29
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.68%
30
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.67%
31
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.67%
32
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.67%
33
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.67%
34
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.67%
35
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.67%
36
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.67%
37
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.67%
38
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.67%
39
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.66%
40
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.66%
41
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.66%
42
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.65%
43
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.65%
44
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.64%
45
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.64%
46
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.64%
47
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.64%
48
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.63%
49
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.63%
50
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.63%
51
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.63%
52
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.63%
53
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.63%
54
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.63%
55
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.62%
56
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.62%
57
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.62%
58
General Dynamics Corp.
GDIndustrials
0.62%
59
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.62%
60
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.62%
61
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.62%
62
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.62%
63
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.62%
64
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.62%
65
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.61%
66
Eli Lilly & Co.
LLYHealth Care
0.61%
67
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.61%
68
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.60%
69
Equitable America Global Funding 144A 5.136/15/2031
Other
0.60%
70
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.60%
71
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other
0.60%
72
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.60%
73
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.60%
74
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.60%
75
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.60%
76
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.60%
77
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.60%
78
State Street Bank & Trust Co. 4.701%
Other
0.60%
79
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.60%
80
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.60%
81
Corebridge Global Funding 4.8% 05/29/2029
Other
0.60%
82
Accenture Capital Inc 5 7/10/2031
Other
0.60%
83
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.60%
84
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.60%
85
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.60%
86
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.60%
87
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.59%
88
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.59%
89
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.59%
90
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.59%
91
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.59%
92
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.59%
93
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.59%
94
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.59%
95
Nvidia Corporation 4.5% 06/15/2031
Other
0.59%
96
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.59%
97
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.59%
98
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.59%
99
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.59%
100
Totalenergi Cap Usa Llc Company Guar 01/31 4.248
Other
0.59%
101
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.59%
102
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.59%
103
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.59%
104
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.58%
105
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.58%
106
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.58%
107
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.58%
108
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.57%
109
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.57%
110
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.57%
111
Georgia-pacific Llc 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials
0.57%
112
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.57%
113
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.57%
114
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.57%
115
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.57%
116
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.57%
117
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.57%
118
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.57%
119
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.57%
120
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.56%
121
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.56%
122
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.56%
123
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.56%
124
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.56%
125
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.56%
126
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.56%
127
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.56%
128
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.56%
129
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.56%
130
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.56%
131
Caterpillar, Inc.
CATIndustrials
0.56%
132
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.56%
133
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.56%
134
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.56%
135
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.55%
136
Airbnb Inc 4.4% Mar 16, 2029
Other
0.55%
137
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.55%
138
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.55%
139
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.55%
140
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.55%
141
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.55%
142
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.55%
143
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.55%
144
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.55%
145
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.55%
146
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.55%
147
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.55%
148
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.54%
149
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.54%
150
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.54%
151
Stryker Corp 3.375 11/25
SYKHealth Care
0.54%
152
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.54%
153
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.54%
154
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.54%
155
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.54%
156
DUPONT DE NEMOURS INC 11/15/2028
Other
0.53%
157
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.53%
158
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.53%
159
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.53%
160
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.52%
161
Gilead Sciences Inc 4.45/20/2029
Other
0.52%
162
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.52%
163
Commonwealth Edison Company 4.556/01/2031
Other
0.52%
164
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.51%
165
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.11%
166
Targa Resources Partners Company Guar 03/30 5.5
Other
0.00%
167
Securities Lending - Bnym
Other
0.00%
168
EURO Stoxx 50 Mar26
Other
0.00%

#	Company	Ticker	Weight
1	Momentive Performance Materials Inc 4.125%, 10/22/28	-	0.750%
2	Home Depot Inc/the	HD 2.95 06/15/29	0.720%
3	Parker-hannifin Corp.	PH 3.25 06/14/29	0.720%
4	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.720%
5	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.720%
6	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.720%
7	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.720%
8	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.720%
9	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.710%
10	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.710%
11	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.710%
12	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.710%
13	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.700%
14	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.700%
15	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.700%
16	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.700%
17	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.700%
18	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.700%
19	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.700%
20	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.700%
21	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.690%
22	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.690%
23	Fmr Llc	FIDINV 7.57 06/15/29	0.690%
24	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.690%
25	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.680%
26	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.680%
27	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.680%
28	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.680%
29	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.680%
30	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.670%
31	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.670%
32	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.670%
33	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.670%
34	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.670%
35	Kellogg Co.	K 7.45 04/01/31 B	0.670%
36	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.670%
37	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.670%
38	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.670%
39	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.660%
40	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.660%
41	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.660%
42	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.650%
43	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.650%
44	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.640%
45	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.640%
46	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.640%
47	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.640%
48	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.630%
49	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.630%
50	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.630%
51	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.630%
52	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.630%
53	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.630%
54	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.630%
55	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.620%
56	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.620%
57	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.620%
58	General Dynamics Corp.	GD	0.620%
59	Honeywell International, Inc	HON 1.75 09/01/31	0.620%
60	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.620%
61	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.620%
62	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.620%
63	Target Corp	TGT 3.375 04/15/29	0.620%
64	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.620%
65	Eqr 3 07/01/29	EQR 3 07/01/29	0.610%
66	Eli Lilly & Co.	LLY	0.610%
67	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.610%
68	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.600%
69	Equitable America Global Funding 144A 5.136/15/2031	-	0.600%
70	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.600%
71	Jackson National Life Global Fundi Mtn 144A 5.256/16/2031	-	0.600%
72	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.600%
73	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.600%
74	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.600%
75	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.600%
76	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.600%
77	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.600%
78	State Street Bank & Trust Co. 4.701%	-	0.600%
79	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.600%
80	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.600%
81	Corebridge Global Funding 4.8% 05/29/2029	-	0.600%
82	Accenture Capital Inc 5 7/10/2031	-	0.600%
83	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.600%
84	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.600%
85	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.600%
86	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.600%
87	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.590%
88	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.590%
89	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.590%
90	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.590%
91	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.590%
92	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.590%
93	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.590%
94	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.590%
95	Nvidia Corporation 4.5% 06/15/2031	-	0.590%
96	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.590%
97	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.590%
98	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.590%
99	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.590%
100	Totalenergi Cap Usa Llc Company Guar 01/31 4.248	-	0.590%
101	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.590%
102	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.590%
103	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.590%
104	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.580%
105	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.580%
106	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.580%
107	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.580%
108	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.570%
109	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.570%
110	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.570%
111	Georgia-pacific Llc 2.30%, Due 04/30/2030	GP 2.3 04/30/30 144A	0.570%
112	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.570%
113	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.570%
114	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.570%
115	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.570%
116	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.570%
117	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.570%
118	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.570%
119	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.570%
120	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.560%
121	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.560%
122	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.560%
123	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.560%
124	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.560%
125	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.560%
126	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.560%
127	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.560%
128	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.560%
129	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.560%
130	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.560%
131	Caterpillar, Inc.	CAT	0.560%
132	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.560%
133	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.560%
134	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.560%
135	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.550%
136	Airbnb Inc 4.4% Mar 16, 2029	-	0.550%
137	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.550%
138	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.550%
139	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.550%
140	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.550%
141	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.550%
142	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.550%
143	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.550%
144	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.550%
145	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.550%
146	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.550%
147	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.550%
148	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.540%
149	Howmet Aerospace Inc	HWM 3 01/15/29	0.540%
150	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.540%
151	Stryker Corp 3.375 11/25	SYK	0.540%
152	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.540%
153	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.540%
154	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.540%
155	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.540%
156	DUPONT DE NEMOURS INC 11/15/2028	-	0.530%
157	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.530%
158	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.530%
159	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.530%
160	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.520%
161	Gilead Sciences Inc 4.45/20/2029	-	0.520%
162	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.520%
163	Commonwealth Edison Company 4.556/01/2031	-	0.520%
164	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.510%
165	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.110%
166	Targa Resources Partners Company Guar 03/30 5.5	-	0.000%
167	Securities Lending - Bnym	-	0.000%
168	EURO Stoxx 50 Mar26	-	0.000%