IIGD ETF

$24.02

AUM$27M

TER0.13%

Holdings163

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IIGD ETF

$24.02

Invesco Investment Grade Defensive ETF

AUM$27M

TER0.13%

Holdings163

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 1, 2026. IIGD is Invesco Investment Grade Defensive ETF.

Showing top 50 of 168 holdings · as of Sep 1, 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	$197.4K	-	-
2	Debt	State Street Corp Sr Unsecured 04/30 4.834Financials · Capital Markets	0.73%	1.5%	190,000	$190.3K	Financials	Capital Markets
Sector and industry · Pro
3	ADM	Archer Daniels Midland Co 3.25% Mar 27, 2030	0.72%	2.2%	200,000	$189.4K
4	HD	The Home Depot Inc	0.72%	2.9%	200,000	$191.4K
5	PH	Parker-hannifin Corp.	0.72%	3.6%	200,000	$192.1K
6	—	Truist Bank 2.25 Mar 11, 2030	0.72%	4.4%	210,000	$190.6K
7	Debt	Altria Group Inc	0.71%	5.1%	189,000	$189.0K
8	—	Halliburton Co. 2.92% 2030-03-01	0.71%	5.8%	200,000	$186.9K
9	Debt	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	0.71%	6.5%	190,000	$187.0K
10	Debt	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	0.71%	7.2%	190,000	$188.0K
11	Debt	Regions Financial Corp	0.71%	7.9%	200,000	$189.0K
12	Debt	Rga Global Funding	0.71%	8.6%	190,000	$188.1K
13	—	Aig Sunamerica Global Financing X	0.70%	9.3%	170,000	$182.4K
14	CDNS	Cadence Design Systems Inc 4.3% Sep 10, 2029	0.70%	10.0%	187,000	$184.1K
15	—	Entergy Texas Inc 1.750000% 03/15/2031	0.70%	10.7%	214,000	$185.9K
16	Debt	Trane Technologies Lux	0.70%	11.4%	188,000	$183.7K
17	—	Kimberly-clark Corp. 3.10% 26 Mar 2030	0.70%	12.1%	195,000	$183.9K
18	Debt	Norfolk Southern Corp	0.70%	12.8%	190,000	$187.3K
19	—	Pfizer Inc 3.45% Mar 15, 2029	0.70%	13.5%	190,000	$184.8K
20	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.70%	14.2%	200,000	$185.9K
21	Debt	Cargill Inc	0.69%	14.9%	210,000	$183.2K
22	—	Fmr Llc	0.69%	15.6%	170,000	$181.4K
23	—	Hormel Foods Corporation 1.8% Jun 11, 2030	0.69%	16.3%	205,000	$183.3K
24	REG	Regency Centers Lp 3.7 Jun 15, 2030	0.69%	17.0%	190,000	$181.7K
25	BNY	Bank of New York Mellon Corp.	0.68%	17.7%	190,000	$182.2K
26	—	Ferguson Finance Plc	0.68%	18.3%	180,000	$178.5K
27	—	Kellogg Co.	0.68%	19.0%	160,000	$175.6K
28	Debt	Principal Financial Grp	0.68%	19.7%	200,000	$179.9K
29	—	Southern Cal Edison 1St Mortgage 06/29 5.15	0.68%	20.4%	180,000	$180.0K
30	Debt	Alabama Power Co	0.67%	21.0%	195,000	$176.4K
31	—	Commonspirit Health 3.35% Oct 01, 2029	0.67%	21.7%	185,000	$176.1K
32	BEN	Franklin Resources Inc 1.600000% 10/30/2030	0.67%	22.4%	202,000	$176.5K
33	Debt	Lam Research Corp	0.67%	23.1%	180,000	$176.9K
34	Debt	Metropolitan Life Global Funding I 144a	0.67%	23.7%	190,000	$177.2K
35	—	Pioneer Natural Resources Company 1.9 Aug 15, 2030	0.67%	24.4%	200,000	$178.7K
36	—	Hess Corporation 7.3% Aug 15, 2031	0.66%	25.1%	160,000	$175.9K
37	—	Ascension Health 2.532 2029-11-15	0.66%	25.7%	189,000	$176.1K
38	Debt	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	0.66%	26.4%	190,000	$174.2K
39	Debt	Cisco Systems Inc	0.66%	27.0%	175,000	$176.0K
40	—	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	0.66%	27.7%	180,000	$173.8K
41	Debt	Ga Global Funding Trust	0.65%	28.4%	170,000	$171.0K
42	—	General Electric Co 4.3% 29Jul2030	0.64%	29.0%	173,000	$169.7K
43	—	Microsoft Corporation3.5% 02-12-2035	0.64%	29.6%	190,000	$171.2K
44	Debt	Midamerican Energy Co	0.64%	30.3%	172,000	$167.5K
45	—	Praxair Inc 1.1 Aug 10, 2030	0.64%	30.9%	195,000	$169.9K
46	—	Xilinx Inc 2.38 Jun 01, 2030	0.64%	31.6%	185,000	$168.6K
47	—	Analog Devices Inc Regd 2.10000000	0.63%	32.2%	190,000	$165.6K
48	Debt	Apple Inc	0.63%	32.8%	190,000	$167.5K
49	ADP	Automatic Data Processing Inc 1.25 Sep 01, 2030	0.63%	33.4%	190,000	$165.9K
50	—	Conocophillips Co. 4.7%	0.63%	34.1%	167,000	$166.4K
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Not reported for this fund: share changes.

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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%, State Street Corp Sr Unsecured 04/30 4.834 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 32.7%.

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
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
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
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
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
0.71%
8
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.71%
9
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials
0.71%
10
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials
0.71%
11
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.71%
12
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials
0.71%
13
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.70%
14
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.70%
15
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.70%
16
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.70%
17
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.70%
18
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials
0.70%
19
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.70%
20
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.70%
21
Cargill Inc. 2.125 11/10/2031
CARGIL 2.125 11/10/3Consumer Staples
0.69%
22
Fmr Llc
FIDINV 7.57 06/15/29Financials
0.69%
23
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.69%
24
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.69%
25
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.68%
26
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.68%
27
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.68%
28
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.68%
29
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.68%
30
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.67%
31
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care
0.67%
32
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.67%
33
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.67%
34
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials
0.67%
35
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.67%
36
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.66%
37
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.66%
38
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.66%
39
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.66%
40
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials
0.66%
41
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials
0.65%
42
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.64%
43
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.64%
44
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.64%
45
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.64%
46
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.64%
47
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.63%
48
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.63%
49
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.63%
50
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.63%
51
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5
DUK 2.5 12/01/29Utilities
0.63%
52
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.63%
53
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.63%
54
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.63%
55
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.63%
56
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.62%
57
General Dynamics Corp.
GDIndustrials
0.62%
58
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.62%
59
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.62%
60
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.62%
61
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities
0.62%
62
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities
0.62%
63
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.61%
64
Eli Lilly & Co.
LLYHealth Care
0.61%
65
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.61%
66
National Securities Clearing Corp 144A 4.9% Jun 26, 2029
NSCCLF 4.9 06/26/29 Financials
0.61%
67
New York Life Insurance Co.
NYLIFE 5.875 05/15/3Financials
0.61%
68
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities
0.61%
69
Corebridge Global Funding 4.8% 05/29/2029
Other
0.60%
70
Accenture Capital Inc 5 7/10/2031
Other
0.60%
71
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.60%
72
Blackstone Holdings Finance Co Llc 6.2 04/22/2033
BX 6.2 04/22/33 144AFinancials
0.60%
73
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.60%
74
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services
0.60%
75
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.60%
76
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.60%
77
Equitable America Global Secured 144A 06/31 5.125
Other
0.60%
78
Guardian Life Global Funding Mtn 144A 4.757/16/2029
Other
0.60%
79
Jackson National Life Global Fundi Mtn 144A 5.256/16/2031
Other
0.60%
80
Liberty Mutual Group Inc 4.569 02-01-2029
LIBMUT 4.569 02/01/2Financials
0.60%
81
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials
0.60%
82
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.60%
83
Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
Other
0.60%
84
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.60%
85
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.60%
86
State Street Bank And Trust Compan 4.7 07/23/2029
Other
0.60%
87
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.60%
88
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.60%
89
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials
0.59%
90
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.59%
91
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.59%
92
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.59%
93
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.59%
94
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care
0.59%
95
Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4
Other
0.59%
96
Nvidia Corporation 4.5% 06/15/2031
Other
0.59%
97
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.59%
98
Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031
Other
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
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.59%
102
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.59%
103
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.58%
104
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.58%
105
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.57%
106
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.57%
107
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.57%
108
Webster Financial Corp Sr Unsecured 03/29 4.1 4.1
Other
0.57%
109
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.57%
110
Georgia-P 2.3% 04/30/30
GP 2.3 04/30/30 144AMaterials
0.57%
111
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.57%
112
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.57%
113
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.57%
114
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.57%
115
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.57%
116
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.57%
117
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.57%
118
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials
0.56%
119
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other
0.56%
120
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.56%
121
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.56%
122
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.56%
123
Caterpillar, Inc.
CATIndustrials
0.56%
124
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.56%
125
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.56%
126
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.56%
127
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029
Other
0.56%
128
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials
0.56%
129
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.56%
130
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.56%
131
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities
0.56%
132
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.56%
133
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials
0.56%
134
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.56%
135
Schlumberger Holdings Corp
SLB 4.3 05/01/29 144Financials
0.56%
136
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.56%
137
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.55%
138
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.55%
139
Airbnb Inc 4.4% Mar 16, 2029
Other
0.55%
140
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.55%
141
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.55%
142
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.55%
143
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.55%
144
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.55%
145
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.55%
146
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.55%
147
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.55%
148
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.55%
149
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.54%
150
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.54%
151
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.54%
152
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.54%
153
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.54%
154
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.54%
155
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.54%
156
Stryker Corp 3.375 11/25
SYKHealth Care
0.54%
157
DUPONT DE NEMOURS INC 11/15/2028
Other
0.53%
158
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.53%
159
Gilead Sciences Inc 4.45/20/2029
Other
0.53%
160
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.53%
161
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.53%
162
Commonwealth Edison Company 4.556/01/2031
Other
0.52%
163
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
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
0.17%
166
Securities Lending - Bnym
Other
0.00%
167
Cash &Amp; Equivalents
Other
0.00%
168
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Momentive Performance Materials Inc 4.125%, 10/22/28	-	0.750%
2	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	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	Parker-hannifin Corp.	PH 3.25 06/14/29	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	0.710%
8	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.710%
9	Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030	MASSMU 4.55 05/07/30	0.710%
10	Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030	PRU 4.7 05/28/30 144	0.710%
11	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.710%
12	Rga Global Funding 4.35 08/25/2028	RGA 4.35 08/25/28 14	0.710%
13	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.700%
14	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.700%
15	Entergy Texas Inc 1.750000% 03/15/2031	ETR 1.75 03/15/31	0.700%
16	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.700%
17	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.700%
18	Norfolk Southern Corp 3.8% 08/01/2028	NSC 3.8 08/01/28	0.700%
19	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.700%
20	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.700%
21	Cargill Inc. 2.125 11/10/2031	CARGIL 2.125 11/10/3	0.690%
22	Fmr Llc	FIDINV 7.57 06/15/29	0.690%
23	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.690%
24	Regency Centers Lp 3.7 Jun 15, 2030	REG 3.7 06/15/30	0.690%
25	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.680%
26	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.680%
27	Kellogg Co.	K 7.45 04/01/31 B	0.680%
28	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.680%
29	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.680%
30	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.670%
31	Commonspirit Health 3.35% Oct 01, 2029	CATMED 3.347 10/01/2	0.670%
32	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.670%
33	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.670%
34	Metropolitan Life Global Funding I 144a 2.95% 4/9/2030	MET 2.95 04/09/30 14	0.670%
35	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.670%
36	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.660%
37	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.660%
38	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.660%
39	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.660%
40	Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029	KKR 3.75 07/01/29 14	0.660%
41	Ga Global Funding Trust 5.5% 01/08/2029	GBLATL 5.5 01/08/29	0.650%
42	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.640%
43	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.640%
44	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.640%
45	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.640%
46	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.640%
47	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.630%
48	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.630%
49	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.630%
50	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.630%
51	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5	DUK 2.5 12/01/29	0.630%
52	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.630%
53	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.630%
54	Target Corp	TGT 3.375 04/15/29	0.630%
55	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.630%
56	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.620%
57	General Dynamics Corp.	GD	0.620%
58	Honeywell International, Inc	HON 1.75 09/01/31	0.620%
59	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.620%
60	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.620%
61	Piedmont Natural Gas Co Inc 3.5% 06/01/2029	DUK 3.5 06/01/29	0.620%
62	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031	FE 5 01/15/31 144A	0.620%
63	Eqr 3 07/01/29	EQR 3 07/01/29	0.610%
64	Eli Lilly & Co.	LLY	0.610%
65	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.610%
66	National Securities Clearing Corp 144A 4.9% Jun 26, 2029	NSCCLF 4.9 06/26/29	0.610%
67	New York Life Insurance Co.	NYLIFE 5.875 05/15/3	0.610%
68	Virginia Power Fuel Securitization Llc, Series A-2	VIRPFS 4.877 05/01/3	0.610%
69	Corebridge Global Funding 4.8% 05/29/2029	-	0.600%
70	Accenture Capital Inc 5 7/10/2031	-	0.600%
71	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.600%
72	Blackstone Holdings Finance Co Llc 6.2 04/22/2033	BX 6.2 04/22/33 144A	0.600%
73	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.600%
74	Comcast Corp Company Guar 10/28 4.15	CMCSA 4.15 10/15/28	0.600%
75	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.600%
76	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.600%
77	Equitable America Global Secured 144A 06/31 5.125	-	0.600%
78	Guardian Life Global Funding Mtn 144A 4.757/16/2029	-	0.600%
79	Jackson National Life Global Fundi Mtn 144A 5.256/16/2031	-	0.600%
80	Liberty Mutual Group Inc 4.569 02-01-2029	LIBMUT 4.569 02/01/2	0.600%
81	Midwest Connector Capit Regd 144a P/p 4.62500000	MWXCAP 4.625 04/01/2	0.600%
82	Nike Inc 2.85 Mar 27, 2030	NKE 2.85 03/27/30	0.600%
83	Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74	-	0.600%
84	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.600%
85	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.600%
86	State Street Bank And Trust Compan 4.7 07/23/2029	-	0.600%
87	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.600%
88	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.600%
89	Athene Global 5.583% 01/09/29	ATH 5.583 01/09/29 1	0.590%
90	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.590%
91	Cme Group Inc 4.4% Mar 15, 2030	CME 4.4 03/15/30	0.590%
92	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.590%
93	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.590%
94	MERCK & CO INC 2.15% Dec 10, 2031	MRK 2.15 12/10/31	0.590%
95	Met Tower Global Funding Mtn 144A 4% Jan 14, 2029 4	-	0.590%
96	Nvidia Corporation 4.5% 06/15/2031	-	0.590%
97	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.590%
98	Pacific Life Global Funding Ii Mtn 144A 4.38% Feb 03, 2031	-	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	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.590%
102	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.590%
103	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.580%
104	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.580%
105	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.570%
106	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.570%
107	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.570%
108	Webster Financial Corp Sr Unsecured 03/29 4.1 4.1	-	0.570%
109	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.570%
110	Georgia-P 2.3% 04/30/30	GP 2.3 04/30/30 144A	0.570%
111	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.570%
112	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.570%
113	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.570%
114	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.570%
115	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.570%
116	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.570%
117	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.570%
118	Apollo Management Holdings Lp	APO 4.872 02/15/29 1	0.560%
119	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	-	0.560%
120	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.560%
121	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.560%
122	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.560%
123	Caterpillar, Inc.	CAT	0.560%
124	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.560%
125	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.560%
126	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.560%
127	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.5% 09/01/2029	-	0.560%
128	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU 2.85 05/15/30	0.560%
129	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.560%
130	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.560%
131	National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028	NRUC 4.15 08/25/28 D	0.560%
132	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.560%
133	Nuveen Llc 4% 11/01/2028 144A	TIAAGL 4 11/01/28 14	0.560%
134	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.560%
135	Schlumberger Holdings Corp	SLB 4.3 05/01/29 144	0.560%
136	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.560%
137	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.550%
138	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.550%
139	Airbnb Inc 4.4% Mar 16, 2029	-	0.550%
140	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.550%
141	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.550%
142	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.550%
143	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.550%
144	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.550%
145	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.550%
146	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.550%
147	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.550%
148	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.550%
149	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.540%
150	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.540%
151	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.540%
152	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.540%
153	Howmet Aerospace Inc	HWM 3 01/15/29	0.540%
154	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.540%
155	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.540%
156	Stryker Corp 3.375 11/25	SYK	0.540%
157	DUPONT DE NEMOURS INC 11/15/2028	-	0.530%
158	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.530%
159	Gilead Sciences Inc 4.45/20/2029	-	0.530%
160	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.530%
161	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.530%
162	Commonwealth Edison Company 4.556/01/2031	-	0.520%
163	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	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	0.170%
166	Securities Lending - Bnym	-	0.000%
167	Cash &Amp; Equivalents	-	0.000%
168	USD Pending Dividends	-	0.000%