Below, a list of constituents for IIGV (Invesco Investment Grade Value ETF) is shown. In total, IIGV consists of 170 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 85917PAA5 | STERIS Irish FinCo UnLtd Co | 2.7 | 03/15/2031 | BBB-/Baa2 | 350000 | 329294.21 |
| nan | 85208NAE0 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint | 5.15 | 03/20/2028 | NR/A2 | 305000 | 328448.3 |
| nan | 722844AA5 | Pine Street Trust I | 4.57 | 02/15/2029 | BBB+/Baa2 | 300000 | 321698.21 |
| nan | 28368EAE6 | Kinder Morgan Inc | 7.75 | 01/15/2032 | BBB/Baa2 | 240000 | 315307.27 |
| nan | 81762PAE2 | ServiceNow Inc | 1.4 | 09/01/2030 | A-/Baa1 | 360000 | 313610.16 |
| nan | 09247XAR2 | BlackRock Inc | 1.9 | 01/28/2031 | AA-/Aa3 | 340000 | 313069.26 |
| nan | 595620AT2 | MidAmerican Energy Co | 3.65 | 04/15/2029 | A+/Aa2 | 295000 | 312708.24 |
| nan | 231021AT3 | Cummins Inc | 1.5 | 09/01/2030 | A+/A2 | 350000 | 311787.23 |
| nan | 880451AZ2 | Tennessee Gas Pipeline Co LLC | 2.9 | 03/01/2030 | BBB/Baa2 | 325000 | 309052.13 |
| nan | 835495AL6 | Sonoco Products Co | 3.12 | 05/01/2030 | BBB/Baa2 | 310000 | 309019.95 |
| nan | 494368CB7 | Kimberly-Clark Corp | 3.1 | 03/26/2030 | A/A2 | 300000 | 306775.97 |
| nan | 693506BP1 | PPG Industries Inc | 3.75 | 03/15/2028 | BBB+/A3 | 280000 | 300064.97 |
| nan | 33834DAA2 | Five Corners Funding Trust II | 2.85 | 05/15/2030 | A/A3 | 300000 | 294815.04 |
| nan | 253393AF9 | Dick's Sporting Goods Inc | 3.15 | 01/15/2032 | BBB/Baa3 | 310000 | 294200.96 |
| nan | 64952WDW0 | New York Life Global Funding | 0.85 | 01/15/2026 | AA+/Aaa | 310000 | 293970.11 |
| nan | 59217GBY4 | Metropolitan Life Global Funding I | 3.45 | 12/18/2026 | AA-/Aa3 | 280000 | 290499.48 |
| nan | 882508BH6 | Texas Instruments Inc | 1.38 | 03/12/2025 | A+/Aa3 | 295000 | 288856.89 |
| nan | 844741BK3 | Southwest Airlines Co | 5.12 | 06/15/2027 | BBB/Baa1 | 260000 | 288124.38 |
| nan | 166764BW9 | Chevron Corp | 1.55 | 05/11/2025 | AA-/Aa2 | 293000 | 287665.6 |
| nan | 30231GBH4 | Exxon Mobil Corp | 2.99 | 03/19/2025 | AA-/Aa2 | 280000 | 286805.58 |
| nan | 731572AB9 | Ralph Lauren Corp | 2.95 | 06/15/2030 | A-/A3 | 290000 | 285814.91 |
| nan | 166754AP6 | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical | 3.4 | 12/01/2026 | A-/A2 | 275000 | 285779.64 |
| nan | 59524QAA3 | Mid-Atlantic Interstate Transmission LLC | 4.1 | 05/15/2028 | BBB/A3 | 270000 | 285577.03 |
| nan | 38937LAC5 | Gray Oak Pipeline LLC | 2.6 | 10/15/2025 | BBB/Baa3 | 290000 | 285472.32 |
| nan | 02079KAD9 | Alphabet Inc | 1.1 | 08/15/2030 | AA+/Aa2 | 320000 | 285258.87 |
| nan | 67080LAA3 | Nuveen LLC | 4.0 | 11/01/2028 | AA/Aa2 | 265000 | 284979.92 |
| nan | 75884RBA0 | Regency Centers LP | 3.7 | 06/15/2030 | BBB+/Baa1 | 275000 | 284819.72 |
| nan | 74834LBB5 | Quest Diagnostics Inc | 2.95 | 06/30/2030 | BBB+/Baa2 | 290000 | 284728.83 |
| nan | 413875AW5 | L3Harris Technologies Inc | 4.4 | 06/15/2028 | BBB/Baa2 | 265000 | 284612.05 |
| nan | 66815L2A6 | Northwestern Mutual Global Funding | 0.8 | 01/14/2026 | AA+/Aaa | 300000 | 284512.29 |
| nan | 720186AL9 | Piedmont Natural Gas Co Inc | 3.5 | 06/01/2029 | BBB+/A3 | 277000 | 284450.59 |
| nan | 23355LAL0 | DXC Technology Co | 1.8 | 09/15/2026 | BBB-/Baa2 | 300000 | 284392.47 |
| nan | 19565CAA8 | Colonial Enterprises Inc | 3.25 | 05/15/2030 | A/A3 | 282000 | 284105.03 |
| nan | 871829BL0 | Sysco Corp | 5.95 | 04/01/2030 | BBB/Baa1 | 240000 | 284070.88 |
| nan | 26442CAX2 | Duke Energy Carolinas LLC | 3.95 | 11/15/2028 | A/Aa3 | 265000 | 283846.11 |
| nan | 913017CY3 | Raytheon Technologies Corp | 4.12 | 11/16/2028 | A-/Baa1 | 265000 | 283633.44 |
| nan | 883203CB5 | Textron Inc | 3.0 | 06/01/2030 | BBB/Baa2 | 290000 | 283556.36 |
| nan | 48252AAA9 | KKR Group Finance Co VI LLC | 3.75 | 07/01/2029 | A/NA | 270000 | 283533.89 |
| nan | 806851AK7 | Schlumberger Holdings Corp | 3.9 | 05/17/2028 | A/Baa1 | 274000 | 283451.26 |
| nan | 949746RW3 | Wells Fargo & Co | 3.0 | 04/22/2026 | BBB+/A1 | 280000 | 282924.88 |
| nan | 929160AZ2 | Vulcan Materials Co | 3.5 | 06/01/2030 | BBB+/Baa2 | 275000 | 282535.55 |
| nan | 49271VAF7 | Keurig Dr Pepper Inc | 4.6 | 05/25/2028 | BBB/Baa2 | 260000 | 281981.82 |
| nan | 337738AU2 | Fiserv Inc | 3.5 | 07/01/2029 | BBB/Baa2 | 280000 | 281951.17 |
| nan | 50155QAA8 | Kyndryl Holdings Inc | 2.05 | 10/15/2026 | BBB-/Baa2 | 300000 | 281707.82 |
| nan | 26884ABL6 | ERP Operating LP | 3.0 | 07/01/2029 | A-/A3 | 280000 | 281572.42 |
| nan | 291011BQ6 | Emerson Electric Co | 2.0 | 12/21/2028 | A/A2 | 295000 | 281348.44 |
| nan | 74251VAS1 | Principal Financial Group Inc | 2.12 | 06/15/2030 | A-/Baa1 | 300000 | 281112.38 |
| nan | 134429BG3 | Campbell Soup Co | 4.15 | 03/15/2028 | BBB-/Baa2 | 265000 | 280895.2 |
| nan | 24906PAA7 | DENTSPLY SIRONA Inc | 3.25 | 06/01/2030 | BBB/Baa2 | 280000 | 280848.19 |
| nan | 806854AJ4 | Schlumberger Investment SA | 2.65 | 06/26/2030 | A/A2 | 290000 | 280828.32 |
| nan | 110122CP1 | Bristol-Myers Squibb Co | 3.4 | 07/26/2029 | A+/A2 | 270000 | 280761.44 |
| nan | 00206RGQ9 | AT&T Inc | 4.3 | 02/15/2030 | BBB/Baa2 | 260000 | 280665.91 |
| nan | 037833BY5 | Apple Inc | 3.25 | 02/23/2026 | AA+/Aaa | 270000 | 280629.26 |
| nan | 29449WAF4 | Equitable Financial Life Global Funding | 1.8 | 03/08/2028 | A+/A2 | 300000 | 280286.99 |
| nan | 61746BDZ6 | Morgan Stanley | 3.88 | 01/27/2026 | BBB+/A1 | 270000 | 280171.75 |
| nan | 512807AU2 | Lam Research Corp | 4.0 | 03/15/2029 | A-/A2 | 261000 | 280154.5 |
| nan | 03040WAS4 | American Water Capital Corp | 3.75 | 09/01/2028 | A/Baa1 | 267000 | 280073.28 |
| nan | 084664CW9 | Berkshire Hathaway Finance Corp | 1.45 | 10/15/2030 | AA/Aa2 | 310000 | 279993.81 |
| nan | 75513ECH2 | Raytheon Technologies Corp | 3.5 | 03/15/2027 | A-/Baa1 | 270000 | 279981.3 |
| nan | 25179SAD2 | Devon Energy Corp | 7.88 | 09/30/2031 | BBB-/Baa3 | 210000 | 279895.77 |
| nan | 375558BF9 | Gilead Sciences Inc | 3.65 | 03/01/2026 | BBB+/A3 | 269000 | 279886.0 |
| nan | 208251AE8 | ConocoPhillips Co | 6.95 | 04/15/2029 | A-/A3 | 220000 | 279723.96 |
| nan | 22160KAP0 | Costco Wholesale Corp | 1.6 | 04/20/2030 | A+/Aa3 | 305000 | 279692.76 |
| nan | 00108WAM2 | AEP Texas Inc | 2.1 | 07/01/2030 | A-/Baa2 | 305000 | 279599.73 |
| nan | 571748BG6 | Marsh & McLennan Cos Inc | 4.38 | 03/15/2029 | A-/Baa1 | 258000 | 279553.0 |
| nan | 502431AM1 | L3Harris Technologies Inc | 4.4 | 06/15/2028 | BBB/Baa2 | 260000 | 279242.02 |
| nan | 742718FH7 | Procter & Gamble Co/The | 3.0 | 03/25/2030 | AA-/Aa3 | 270000 | 279159.32 |
| nan | 20268JAB9 | CommonSpirit Health | 3.35 | 10/01/2029 | A-/Baa1 | 275000 | 278836.17 |
| nan | 31620RAJ4 | Fidelity National Financial Inc | 3.4 | 06/15/2030 | BBB/Baa2 | 280000 | 278645.88 |
| nan | 718546AW4 | Phillips 66 | 2.15 | 12/15/2030 | BBB+/A3 | 305000 | 278580.18 |
| nan | 09857LAR9 | Booking Holdings Inc | 4.62 | 04/13/2030 | A-/A3 | 250000 | 278579.29 |
| nan | 863667AN1 | Stryker Corp | 3.5 | 03/15/2026 | A-/Baa1 | 270000 | 278422.64 |
| nan | 34964CAE6 | Fortune Brands Home & Security Inc | 3.25 | 09/15/2029 | BBB+/Baa3 | 276000 | 278406.48 |
| nan | 26969PAB4 | Eagle Materials Inc | 2.5 | 07/01/2031 | BBB/Baa2 | 300000 | 278399.02 |
| nan | 79588TAD2 | Sammons Financial Group Inc | 3.35 | 04/16/2031 | BBB+/NR | 290000 | 277999.99 |
| nan | 693475AZ8 | PNC Financial Services Group Inc/The | 2.55 | 01/22/2030 | A-/A3 | 285000 | 277904.45 |
| nan | 637432NP6 | National Rural Utilities Cooperative Finance Corp | 3.4 | 02/07/2028 | A-/A1 | 270000 | 277688.43 |
| nan | 26444HAH4 | Duke Energy Florida LLC | 2.5 | 12/01/2029 | A/A1 | 285000 | 277581.39 |
| nan | 00914AAJ1 | Air Lease Corp | 2.88 | 01/15/2026 | BBB/NA | 280000 | 277545.18 |
| nan | 30161NAX9 | Exelon Corp | 4.05 | 04/15/2030 | BBB/Baa2 | 265000 | 277411.52 |
| nan | 04352EAA3 | Ascension Health | 2.53 | 11/15/2029 | AA+/Aa2 | 280000 | 277210.05 |
| nan | 24703TAG1 | Dell International LLC / EMC Corp | 5.3 | 10/01/2029 | BBB/Baa3 | 250000 | 277118.2 |
| nan | 26442UAL8 | Duke Energy Progress LLC | 2.0 | 08/15/2031 | A/Aa3 | 300000 | 277094.8 |
| nan | 10112RBD5 | Boston Properties LP | 3.25 | 01/30/2031 | BBB+/Baa1 | 280000 | 277057.91 |
| nan | 02209SBD4 | Altria Group Inc | 4.8 | 02/14/2029 | BBB/A3 | 258000 | 276940.62 |
| nan | 38141GXJ8 | Goldman Sachs Group Inc/The | 3.5 | 04/01/2025 | BBB+/A2 | 270000 | 276926.03 |
| nan | 654106AK9 | NIKE Inc | 2.85 | 03/27/2030 | AA-/A1 | 275000 | 276744.74 |
| nan | 74164MAB4 | Primerica Inc | 2.8 | 11/19/2031 | A-/Baa1 | 290000 | 276697.64 |
| nan | 718549AH1 | Phillips 66 Partners LP | 3.15 | 12/15/2029 | BBB/Baa3 | 280000 | 276661.24 |
| nan | 88579YBJ9 | 3M Co | 2.38 | 08/26/2029 | A+/A1 | 285000 | 276574.93 |
| nan | 970648AJ0 | Willis North America Inc | 2.95 | 09/15/2029 | BBB/Baa3 | 285000 | 276562.9 |
| nan | 459506AQ4 | International Flavors & Fragrances Inc | 2.3 | 11/01/2030 | BBB/Baa3 | 300000 | 276455.41 |
| nan | 03027XAW0 | American Tower Corp | 3.8 | 08/15/2029 | BBB-/Baa3 | 270000 | 276453.65 |
| nan | 25746UDG1 | Dominion Energy Inc | 3.38 | 04/01/2030 | BBB/Baa2 | 275000 | 276420.88 |
| nan | 37331NAK7 | Georgia-Pacific LLC | 2.3 | 04/30/2030 | A+/A3 | 290000 | 276418.51 |
| nan | 907818EY0 | Union Pacific Corp | 3.95 | 09/10/2028 | A-/Baa1 | 259000 | 276337.94 |
| nan | 172967KA8 | Citigroup Inc | 4.45 | 09/29/2027 | BBB/Baa2 | 260000 | 276276.87 |
| nan | 02344AAA6 | Amcor Flexibles North America Inc | 2.69 | 05/25/2031 | BBB/Baa2 | 290000 | 276230.19 |
| nan | 093662AH7 | Block Financial LLC | 3.88 | 08/15/2030 | BBB/Baa3 | 275000 | 276198.6 |
| nan | 03073EAT2 | AmerisourceBergen Corp | 2.7 | 03/15/2031 | BBB+/Baa2 | 290000 | 276159.45 |
| nan | 67066GAF1 | NVIDIA Corp | 2.85 | 04/01/2030 | A-/A2 | 275000 | 276027.07 |
| nan | 92940PAD6 | WRKCo Inc | 4.9 | 03/15/2029 | BBB/Baa2 | 250000 | 275915.11 |
| nan | 714046AG4 | PerkinElmer Inc | 3.3 | 09/15/2029 | BBB/Baa3 | 276000 | 275881.67 |
| nan | 133131AZ5 | Camden Property Trust | 2.8 | 05/15/2030 | A-/A3 | 280000 | 275792.34 |
| nan | 04010LAV5 | Ares Capital Corp | 4.25 | 03/01/2025 | BBB-/NA | 270000 | 275722.59 |
| nan | 142339AJ9 | Carlisle Cos Inc | 2.75 | 03/01/2030 | BBB/Baa2 | 285000 | 275712.47 |
| nan | 35137LAH8 | Fox Corp | 4.71 | 01/25/2029 | BBB/Baa2 | 255000 | 275707.93 |
| nan | 354613AL5 | Franklin Resources Inc | 1.6 | 10/30/2030 | A/A2 | 310000 | 275629.39 |
| nan | 62944TAF2 | NVR Inc | 3.0 | 05/15/2030 | BBB+/Baa1 | 280000 | 275546.24 |
| nan | 571676AB1 | Mars Inc | 3.2 | 04/01/2030 | A/A1 | 270000 | 275390.33 |
| nan | 682680AU7 | ONEOK Inc | 4.55 | 07/15/2028 | BBB/Baa3 | 260000 | 275301.83 |
| nan | 209111GA5 | Consolidated Edison Co of New York Inc | 2.4 | 06/15/2031 | A-/Baa1 | 290000 | 274991.15 |
| nan | 75886FAE7 | Regeneron Pharmaceuticals Inc | 1.75 | 09/15/2030 | BBB+/Baa3 | 310000 | 274979.28 |
| nan | 460690BR0 | Interpublic Group of Cos Inc/The | 4.75 | 03/30/2030 | BBB/Baa2 | 250000 | 274923.57 |
| nan | 29444UBE5 | Equinix Inc | 3.2 | 11/18/2029 | BBB/Baa3 | 280000 | 274906.96 |
| nan | 294429AT2 | Equifax Inc | 2.35 | 09/15/2031 | BBB/Baa2 | 300000 | 274869.53 |
| nan | 74340XBM2 | Prologis LP | 2.25 | 04/15/2030 | A-/A3 | 288000 | 274761.49 |
| nan | 09261BAC4 | Blackstone Holdings Finance Co LLC | 1.62 | 08/05/2028 | A+/NR | 300000 | 274639.39 |
| nan | 797440BZ6 | San Diego Gas & Electric Co | 1.7 | 10/01/2030 | A/A1 | 305000 | 274595.66 |
| nan | 02342TAE9 | Amdocs Ltd | 2.54 | 06/15/2030 | BBB/Baa2 | 295000 | 274571.02 |
| nan | 86944BAG8 | Sutter Health | 2.29 | 08/15/2030 | A/A1 | 290000 | 274470.02 |
| nan | 457187AC6 | Ingredion Inc | 2.9 | 06/01/2030 | BBB/Baa1 | 280000 | 274439.15 |
| nan | 00724PAD1 | Adobe Inc | 2.3 | 02/01/2030 | A+/A2 | 285000 | 274332.01 |
| nan | 141781BS2 | Cargill Inc | 2.12 | 11/10/2031 | A/A2 | 295000 | 274287.44 |
| nan | 743820AA0 | Providence St Joseph Health Obligated Group | 2.53 | 10/01/2029 | AA-/Aa3 | 280000 | 274232.11 |
| nan | 101137BA4 | Boston Scientific Corp | 2.65 | 06/01/2030 | BBB/Baa1 | 285000 | 274216.61 |
| nan | 42218SAF5 | Health Care Service Corp A Mutual Legal Reserve Co | 2.2 | 06/01/2030 | A+/A3 | 295000 | 274181.23 |
| nan | 854502AL5 | Stanley Black & Decker Inc | 2.3 | 03/15/2030 | A/Baa1 | 285000 | 274084.07 |
| nan | 92343VGJ7 | Verizon Communications Inc | 2.55 | 03/21/2031 | BBB+/Baa1 | 290000 | 274063.83 |
| nan | 03765HAD3 | Apollo Management Holdings LP | 4.87 | 02/15/2029 | A-/NR | 248000 | 274002.67 |
| nan | 828807DF1 | Simon Property Group LP | 2.45 | 09/13/2029 | A-/A3 | 286000 | 273945.79 |
| nan | 001055BJ0 | Aflac Inc | 3.6 | 04/01/2030 | A-/A3 | 260000 | 273753.31 |
| nan | 04686JAA9 | Athene Holding Ltd | 4.12 | 01/12/2028 | A-/NA | 261000 | 273734.69 |
| nan | 756109AX2 | Realty Income Corp | 3.25 | 01/15/2031 | A-/A3 | 271000 | 273233.8 |
| nan | 651639AY2 | Newmont Corp | 2.25 | 10/01/2030 | BBB/Baa1 | 295000 | 273186.03 |
| nan | 120568BC3 | Bunge Ltd Finance Corp | 2.75 | 05/14/2031 | BBB/Baa2 | 290000 | 272930.06 |
| nan | 254687FX9 | Walt Disney Co/The | 2.65 | 01/13/2031 | BBB+/A2 | 280000 | 272896.33 |
| nan | 133434AA8 | Cameron LNG LLC | 2.9 | 07/15/2031 | A/A3 | 280000 | 272514.45 |
| nan | 21036PBH0 | Constellation Brands Inc | 2.25 | 08/01/2031 | BBB/Baa3 | 300000 | 272340.64 |
| nan | 30040WAK4 | Eversource Energy | 1.65 | 08/15/2030 | BBB+/Baa1 | 310000 | 272224.46 |
| nan | 70450YAE3 | PayPal Holdings Inc | 2.85 | 10/01/2029 | A-/A3 | 275000 | 272063.97 |
| nan | 776743AL0 | Roper Technologies Inc | 1.75 | 02/15/2031 | BBB+/Baa2 | 310000 | 271946.42 |
| nan | 00846UAN1 | Agilent Technologies Inc | 2.3 | 03/12/2031 | BBB+/Baa2 | 295000 | 271843.94 |
| nan | 830867AB3 | Delta Air Lines Inc / SkyMiles IP Ltd | 4.75 | 10/20/2028 | NR/Baa1 | 260000 | 271760.95 |
| nan | 47233JBH0 | Jefferies Group LLC / Jefferies Group Capital Finance Inc | 4.15 | 01/23/2030 | BBB/Baa2 | 260000 | 271725.27 |
| nan | 925524AH3 | Paramount Global | 7.88 | 07/30/2030 | BBB/Baa2 | 210000 | 271559.65 |
| nan | 969457BY5 | Williams Cos Inc/The | 2.6 | 03/15/2031 | BBB/Baa2 | 290000 | 271465.99 |
| nan | 92343EAM4 | VeriSign Inc | 2.7 | 06/15/2031 | BBB/Baa3 | 290000 | 271390.7 |
| nan | 023608AJ1 | Ameren Corp | 3.5 | 01/15/2031 | BBB/Baa1 | 265000 | 271156.4 |
| nan | 22822VAT8 | Crown Castle International Corp | 2.25 | 01/15/2031 | BBB-/Baa3 | 300000 | 270831.68 |
| nan | 31847RAH5 | First American Financial Corp | 2.4 | 08/15/2031 | BBB-/Baa2 | 300000 | 270828.67 |
| nan | 842434CU4 | Southern California Gas Co | 2.55 | 02/01/2030 | A+/Aa3 | 280000 | 270607.15 |
| nan | 08652BAB5 | Best Buy Co Inc | 1.95 | 10/01/2030 | BBB+/A3 | 300000 | 270423.04 |
| nan | 11133TAE3 | Broadridge Financial Solutions Inc | 2.6 | 05/01/2031 | BBB+/Baa1 | 290000 | 270352.51 |
| nan | 373334KL4 | Georgia Power Co | 2.65 | 09/15/2029 | BBB+/Baa1 | 280000 | 270348.42 |
| nan | 866677AE7 | Sun Communities Operating LP | 2.7 | 07/15/2031 | BBB/Baa3 | 290000 | 269901.92 |
| nan | 42225UAH7 | Healthcare Trust of America Holdings LP | 2.0 | 03/15/2031 | BBB/Baa2 | 300000 | 268952.51 |
| nan | 743263AE5 | Progress Energy Inc | 7.75 | 03/01/2031 | BBB/Baa1 | 205000 | 268752.58 |
| nan | 723787AQ0 | Pioneer Natural Resources Co | 1.9 | 08/15/2030 | BBB/Baa1 | 300000 | 268263.53 |
| nan | 09581JAA4 | Blue Owl Finance LLC | 3.12 | 06/10/2031 | BBB/NR | 300000 | 267458.62 |
| nan | 025816CN7 | American Express Co | 3.3 | 05/03/2027 | BBB+/A2 | 260000 | 267168.32 |
| nan | 29365TAK0 | Entergy Texas Inc | 1.75 | 03/15/2031 | A/A3 | 300000 | 266729.92 |
| nan | 69349LAR9 | PNC Bank NA | 4.05 | 07/26/2028 | A-/A3 | 250000 | 265542.18 |
| nan | 049560AT2 | Atmos Energy Corp | 1.5 | 01/15/2031 | A-/A1 | 300000 | 264559.91 |
| nan | 302508AQ9 | FMR LLC | 7.57 | 06/15/2029 | A+/A1 | 200000 | 262659.93 |
| nan | 459200KA8 | International Business Machines Corp | 3.5 | 05/15/2029 | A-/A3 | 250000 | 259567.35 |
| nan | 92826CAD4 | Visa Inc | 3.15 | 12/14/2025 | AA-/Aa3 | 250000 | 258122.54 |
| nan | 59833CAA0 | Midwest Connector Capital Co LLC | 3.9 | 04/01/2024 | A-/Baa2 | 245000 | 250178.23 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 90231 | 90230.67 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -690 | -689.55 |
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