IIGD ETF

$23.86

AUM$26M

TER0.13%

Holdings333

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IIGD ETF

$23.86

Invesco Investment Grade Defensive ETF

AUM$26M

TER0.13%

Holdings333

See how much of IIGD you already own

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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 Sep 15, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing top 50 of 165 holdings · as of Sep 15, 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	$196.2K	-	-
2	PH	Parker-hannifin Corp.Industrials · Machinery	0.73%	1.5%	200,000	$190.5K	Industrials	Machinery
Sector and industry · Pro
3	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030	0.72%	2.2%	200,000	$187.6K
4	HD	The Home Depot Inc	0.72%	2.9%	200,000	$189.9K
5	Debt	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	0.71%	3.6%	190,000	$185.0K
6	—	Pfizer Inc 3.45% Mar 15, 2029	0.71%	4.3%	190,000	$183.5K
7	Debt	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	0.71%	5.0%	190,000	$186.2K
8	—	Truist Bank 2.25 Mar 11, 2030	0.71%	5.8%	210,000	$188.8K
9	MO	Altria Group, Inc.	0.71%	6.5%	189,000	$187.5K
10	—	Aig Sunamerica Global Financing X	0.70%	7.2%	170,000	$179.7K
11	—	Entergy Texas Inc 1.750000% 03/15/2031	0.70%	7.9%	214,000	$183.6K
12	—	Halliburton Co. 2.92% 01 Mar 2030	0.70%	8.6%	200,000	$185.4K
13	Debt	Trane Technologies Lux	0.70%	9.3%	188,000	$182.5K
14	—	Kimberly-clark Corp. 3.10% 26 Mar 2030	0.70%	10.0%	195,000	$182.1K
15	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.70%	10.7%	200,000	$183.8K
16	CDNS	Cadence Design Systems Inc 4.3% Sep 10, 2029	0.69%	11.4%	187,000	$182.4K
17	Debt	Cargill Inc	0.69%	12.0%	210,000	$180.4K
18	—	Fmr Llc	0.69%	12.7%	170,000	$179.8K
19	—	Hormel Foods Corporation 1.8% Jun 11, 2030	0.69%	13.4%	205,000	$181.4K
20	REG	Regency Centers Lp 3.7 Jun 15, 2030	0.69%	14.1%	190,000	$179.7K
21	BNY	Bank of New York Mellon Corp.	0.68%	14.8%	190,000	$180.6K
22	—	Ferguson Finance Plc	0.68%	15.5%	180,000	$177.3K
23	—	Kellogg Co.	0.68%	16.2%	160,000	$173.6K
24	Debt	Lam Research Corp	0.68%	16.8%	180,000	$175.6K
25	Debt	Principal Financial Grp	0.68%	17.5%	200,000	$178.0K
26	—	Southern Cal Edison 1St Mortgage 06/29 5.15	0.68%	18.2%	180,000	$178.6K
27	Debt	Metropolitan Life Global Funding I 144a	0.67%	18.9%	190,000	$175.7K
28	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.67%	19.5%	176,250	$175.5K
29	Debt	Alabama Power Co	0.67%	20.2%	195,000	$174.0K
30	—	Hess Corporation 7.3% Aug 15, 2031	0.66%	20.9%	160,000	$173.8K
31	Debt	Cisco Systems Inc	0.66%	21.5%	175,000	$174.7K
32	BEN	Franklin Resources Inc 1.600000% 10/30/2030	0.66%	22.2%	202,000	$174.2K
33	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	0.66%	22.9%	180,000	$172.3K
34	Debt	Morgan Stanley	0.66%	23.5%	155,000	$169.4K
35	—	PNC Bank Na	0.66%	24.2%	185,000	$171.6K
36	—	Prologis Lp 2.250000% 04/15/2030	0.66%	24.8%	190,000	$171.6K
37	—	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	0.66%	25.5%	170,000	$170.7K
38	Debt	Avalonbay Commun	0.65%	26.1%	190,000	$172.5K
39	Debt	Ga Global Funding Trust	0.65%	26.8%	170,000	$169.8K
40	Debt	State Street Bank and Trust Compan	0.65%	27.4%	170,000	$168.9K
41	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.65%	28.1%	170,000	$168.4K
42	Debt	Advanced Micro Devices Inc	0.65%	28.7%	175,000	$171.9K
43	Debt	Apollo Management Holdings Lp 144A	0.64%	29.4%	170,000	$168.3K
44	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.64%	30.0%	170,000	$166.8K
45	—	Blackrock Funding Inc 5.000000% 03/14/2034	0.64%	30.7%	170,000	$165.6K
46	GILD	Gilead Sciences Inc 4.45/20/2029	0.64%	31.3%	170,000	$167.3K
47	—	Metlife Inc 4.55 Mar 23, 2030	0.64%	31.9%	170,000	$166.9K
48	Debt	Midamerican Energy Co	0.64%	32.6%	172,000	$166.3K
49	—	Netflix Inc 5.88% 15Nov2028	0.64%	33.2%	162,000	$165.1K
50	—	Visa Inc 2.05 Apr 15, 2030	0.64%	33.9%	185,000	$167.3K
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Not reported for this fund: share changes.

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IIGD ETF All Holdings

IIGD holdings total 333 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%, Parker-hannifin Corp. at 0.7%, Archer Daniels Midland Co 3.25% Mar 27, 2030 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 33.6%.

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

165 of 333 holdings

Sector

Industry

Sort By

1
Momentive Performance Materials Inc 4.125%, 10/22/28
Other
0.75%
2
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.73%
3
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.72%
4
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.72%
5
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.71%
6
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.71%
7
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.71%
8
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.71%
9
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.71%
10
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.70%
11
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.70%
12
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy
0.70%
13
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.70%
14
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.70%
15
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.70%
16
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.69%
17
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.69%
18
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.69%
19
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.69%
20
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.69%
21
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.68%
22
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.68%
23
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.68%
24
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.68%
25
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.68%
26
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.68%
27
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.67%
28
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.67%
29
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.67%
30
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.66%
31
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.66%
32
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.66%
33
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.66%
34
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.66%
35
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.66%
36
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.66%
37
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials
0.66%
38
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.65%
39
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.65%
40
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.65%
41
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.65%
42
Advanced Micro Devices Inc 5 08/17/2031
Other
0.65%
43
Apollo Management Holdings Lp 144A 4.87 02/15/2029
APO 4.872 02/15/29 1Financials
0.64%
44
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.64%
45
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.64%
46
Gilead Sciences Inc 4.45/20/2029
Other
0.64%
47
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.64%
48
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.64%
49
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.64%
50
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.64%
51
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.64%
52
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.63%
53
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.63%
54
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.63%
55
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.63%
56
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.63%
57
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities
0.63%
58
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.63%
59
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.63%
60
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.63%
61
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.63%
62
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.63%
63
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.63%
64
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.62%
65
American National Global Funding Mtn 144A 56/22/2029
Other
0.62%
66
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.62%
67
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.62%
68
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.62%
69
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples
0.62%
70
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.62%
71
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.62%
72
General Dynamics Corp.
GDIndustrials
0.62%
73
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.62%
74
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.62%
75
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.62%
76
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.62%
77
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.62%
78
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.62%
79
Peco Energy Co 5 20310901
Other
0.62%
80
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.62%
81
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.62%
82
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.62%
83
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.62%
84
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.61%
85
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.61%
86
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.61%
87
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.61%
88
Eli Lilly & Co.
LLYHealth Care
0.61%
89
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.61%
90
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.61%
91
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.61%
92
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.61%
93
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.61%
94
Corebridge Global Funding 4.8% 05/29/2029
Other
0.61%
95
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities
0.61%
96
Accenture Capital Inc Company Guar 07/31 5
Other
0.60%
97
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.60%
98
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.60%
99
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.60%
100
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.60%
101
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.60%
102
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.60%
103
Equitable America Global Funding 144A 5.136/15/2031
Other
0.60%
104
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.60%
105
Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031
Other
0.60%
106
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.60%
107
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.60%
108
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.60%
109
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.60%
110
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.60%
111
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.60%
112
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.60%
113
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.60%
114
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.60%
115
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.60%
116
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.59%
117
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.59%
118
Commonwealth Edison Company 4.556/01/2031
Other
0.59%
119
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.59%
120
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.59%
121
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.59%
122
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.59%
123
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.59%
124
Nvidia Corp 4.5 6/31
Other
0.59%
125
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
0.59%
126
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.59%
127
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.59%
128
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.58%
129
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.58%
130
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.58%
131
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.57%
132
Csx Corp 4.25 2029-03-15
CSX 4.25 03/15/29Industrials
0.57%
133
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.57%
134
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.57%
135
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.57%
136
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.57%
137
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.57%
138
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.57%
139
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.57%
140
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.57%
141
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.57%
142
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.57%
143
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.56%
144
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.56%
145
Caterpillar, Inc.
CATIndustrials
0.56%
146
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.56%
147
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.56%
148
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.56%
149
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.56%
150
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.56%
151
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.56%
152
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.56%
153
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.56%
154
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.55%
155
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.55%
156
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.55%
157
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.55%
158
Airbnb Inc 4.4% Mar 16, 2029
Other
0.55%
159
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.54%
160
Stryker Corp 3.375 11/25
SYKHealth Care
0.54%
161
DUPONT DE NEMOURS INC 11/15/2028
Other
0.53%
162
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
163
Cash &Amp; Equivalents
Other
0.00%
164
Usd Pending Dividends
Other
0.00%
165
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Momentive Performance Materials Inc 4.125%, 10/22/28	-	0.750%
2	Parker-hannifin Corp.	PH 3.25 06/14/29	0.730%
3	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.720%
4	Home Depot Inc/the	HD 2.95 06/15/29	0.720%
5	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.710%
6	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.710%
7	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.710%
8	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.710%
9	Altria Group, Inc.	MO 4.8 02/14/29	0.710%
10	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.700%
11	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.700%
12	Halliburton Co. 2.92% 01 Mar 2030	HAL 2.92 03/01/30	0.700%
13	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.700%
14	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.700%
15	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.700%
16	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.690%
17	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.690%
18	Fmr Llc	FIDINV 7.57 06/15/29	0.690%
19	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.690%
20	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.690%
21	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.680%
22	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.680%
23	Kellogg Co.	K 7.45 04/01/31 B	0.680%
24	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.680%
25	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.680%
26	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.680%
27	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.670%
28	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.670%
29	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.670%
30	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.660%
31	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.660%
32	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.660%
33	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.660%
34	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.660%
35	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.660%
36	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.660%
37	Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029	RGA 5.448 05/24/29 1	0.660%
38	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.650%
39	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.650%
40	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.650%
41	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.650%
42	Advanced Micro Devices Inc 5 08/17/2031	-	0.650%
43	Apollo Management Holdings Lp 144A 4.87 02/15/2029	APO 4.872 02/15/29 1	0.640%
44	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.640%
45	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.640%
46	Gilead Sciences Inc 4.45/20/2029	-	0.640%
47	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.640%
48	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.640%
49	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.640%
50	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.640%
51	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.640%
52	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.630%
53	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.630%
54	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.630%
55	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.630%
56	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.630%
57	Duke Energy Florida Llc	DUK 2.5 12/01/29	0.630%
58	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.630%
59	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.630%
60	Target Corp	TGT 3.375 04/15/29	0.630%
61	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.630%
62	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.630%
63	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.630%
64	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.620%
65	American National Global Funding Mtn 144A 56/22/2029	-	0.620%
66	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.620%
67	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.620%
68	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.620%
69	Coca-Cola Consolidated, Inc. 5.25 2029-06-01	COKE 5.25 06/01/29	0.620%
70	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.620%
71	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.620%
72	General Dynamics Corp.	GD	0.620%
73	Howmet Aerospace Inc	HWM 3 01/15/29	0.620%
74	Illinois Tool Works Inc 4.65 08/13/2029	-	0.620%
75	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.620%
76	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.620%
77	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.620%
78	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.620%
79	Peco Energy Co 5 20310901	-	0.620%
80	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.620%
81	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.620%
82	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.620%
83	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.620%
84	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.610%
85	Eqr 3 07/01/29	EQR 3 07/01/29	0.610%
86	Honeywell International, Inc	HON 1.75 09/01/31	0.610%
87	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.610%
88	Eli Lilly & Co.	LLY	0.610%
89	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.610%
90	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.610%
91	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.610%
92	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.610%
93	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.610%
94	Corebridge Global Funding 4.8% 05/29/2029	-	0.610%
95	American Transmission Systems, Inc.	FE 2.65 01/15/32 144	0.610%
96	Accenture Capital Inc Company Guar 07/31 5	-	0.600%
97	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.600%
98	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.600%
99	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.600%
100	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.600%
101	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.600%
102	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.600%
103	Equitable America Global Funding 144A 5.136/15/2031	-	0.600%
104	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.600%
105	Jackson National Life Global Fundi Mtn 144A 5.25 06/16/2031	-	0.600%
106	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.600%
107	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.600%
108	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.600%
109	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.600%
110	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.600%
111	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.600%
112	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.600%
113	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.600%
114	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.600%
115	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.600%
116	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.590%
117	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.590%
118	Commonwealth Edison Company 4.556/01/2031	-	0.590%
119	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.590%
120	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.590%
121	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.590%
122	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.590%
123	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.590%
124	Nvidia Corp 4.5 6/31	-	0.590%
125	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	0.590%
126	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.590%
127	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.590%
128	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.580%
129	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.580%
130	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.580%
131	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.570%
132	Csx Corp 4.25 2029-03-15	CSX 4.25 03/15/29	0.570%
133	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.570%
134	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.570%
135	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.570%
136	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.570%
137	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.570%
138	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.570%
139	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.570%
140	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.570%
141	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.570%
142	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.570%
143	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.560%
144	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.560%
145	Caterpillar, Inc.	CAT	0.560%
146	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.560%
147	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.560%
148	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.560%
149	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.560%
150	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.560%
151	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.560%
152	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.560%
153	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.560%
154	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.550%
155	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.550%
156	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.550%
157	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.550%
158	Airbnb Inc 4.4% Mar 16, 2029	-	0.550%
159	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.540%
160	Stryker Corp 3.375 11/25	SYK	0.540%
161	DUPONT DE NEMOURS INC 11/15/2028	-	0.530%
162	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
163	Cash &Amp; Equivalents	-	0.000%
164	Usd Pending Dividends	-	0.000%
165	Securities Lending - Bnym	-	0.000%