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Quarterly Portfolio Holdings
as of
06/30/2023
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 91282CHH7 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 06/15/26 | 10202600 | $10,118,175.10 | 13.50% | Aaa | 4.13 | 06/15/2026 |
| CASHUSD00 | USD CURRENCY CASH | 6683389 | $6,683,389.49 | 8.92% | 0.00 | ||
| 91282CHC8 | UNITED STATES TREASURY NOTE/BOND T 3 3/8 05/15/33 | 6198300 | $6,004,102.67 | 8.01% | Aaa | 3.38 | 05/15/2033 |
| 912810TN8 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 02/15/53 | 4940300 | $4,808,425.04 | 6.42% | Aaa | 3.63 | 02/15/2053 |
| 91282CHD6 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 05/31/25 | 4576600 | $4,535,509.49 | 6.05% | Aaa | 4.25 | 05/31/2025 |
| 91282CHF1 | UNITED STATES TREASURY NOTE/BOND T 3 3/4 05/31/30 | 3700400 | $3,660,694.63 | 4.88% | Aaa | 3.75 | 05/31/2030 |
| 91282CHE4 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/31/28 | 2812400 | $2,759,462.31 | 3.68% | Aaa | 3.63 | 05/31/2028 |
| 912810TS7 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 05/15/43 | 1322700 | $1,297,211.97 | 1.73% | Aaa | 3.88 | 05/15/2043 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 817000 | $783,087.75 | 1.04% | Aaa | 0.00 | 04/18/2024 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 425000 | $422,971.39 | 0.56% | Aaa | 4.13 | 11/10/2046 |
| 404280DX4 | HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 379000 | $378,287.05 | 0.50% | Baa1 | 6.55 | 06/20/2034 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $342,329.94 | 0.46% | Aaa | 3.63 | 02/10/2050 |
| 718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 291000 | $296,267.77 | 0.40% | A2 | 5.38 | 02/15/2033 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 288000 | $290,333.93 | 0.39% | A2 | 5.13 | 02/15/2030 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 287000 | $286,376.32 | 0.38% | A1 | 5.16 | 04/20/2029 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 289000 | $280,755.95 | 0.37% | NR | 3.86 | 07/15/2028 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 276000 | $275,353.20 | 0.37% | A1 | 5.25 | 04/21/2034 |
| 58933YBJ3 | MERCK & CO INC MRK 4.3 05/17/30 | 278000 | $273,535.11 | 0.36% | A1 | 4.30 | 05/17/2030 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 260000 | $264,162.48 | 0.35% | Ba1 | 7.38 | 12/31/2099 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 259000 | $259,812.56 | 0.35% | A2 | 4.88 | 02/15/2028 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 253000 | $252,647.87 | 0.34% | A1 | 5.20 | 04/25/2029 |
| 404280DS5 | HSBC HOLDINGS PLC HSBC 8.113 11/03/33 | 223000 | $250,469.64 | 0.33% | Baa1 | 8.11 | 11/03/2033 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 243000 | $246,617.38 | 0.33% | Baa2 | 6.17 | 05/25/2034 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 227000 | $243,008.01 | 0.32% | Baa2 | 6.25 | 11/09/2032 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 243000 | $243,097.41 | 0.32% | A1 | 5.29 | 04/25/2034 |
| 60687YDB2 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.748 07/06/34 | 233000 | $233,693.56 | 0.31% | A1 | 5.75 | 07/06/2034 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $227,072.06 | 0.30% | Baa1 | 2.25 | 04/28/2025 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 225000 | $226,928.59 | 0.30% | A1 | 4.90 | 05/17/2044 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 229000 | $224,173.76 | 0.30% | A3 | 4.75 | 06/15/2033 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 250000 | $226,922.85 | 0.30% | Baa1 | 6.00 | 01/22/2114 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 224000 | $223,605.77 | 0.30% | A3 | 5.58 | 06/12/2029 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 205000 | $214,402.24 | 0.29% | A1 | 5.30 | 05/19/2053 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 211000 | $218,274.54 | 0.29% | A2 | 5.05 | 03/03/2053 |
| 75968NAE1 | RENAISSANCERE HOLDINGS LTD RNR 5 3/4 06/05/33 | 220000 | $216,379.14 | 0.29% | A3 | 5.75 | 06/05/2033 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 205000 | $207,547.70 | 0.28% | A1 | 5.35 | 06/01/2034 |
| 86562MCS7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | 200000 | $211,167.68 | 0.28% | A1 | 5.77 | 01/13/2033 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $211,450.13 | 0.28% | Baa3 | 8.63 | 10/27/2082 |
| 404280DH9 | HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 210000 | $209,721.31 | 0.28% | A3 | 5.40 | 08/11/2033 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $211,262.67 | 0.28% | A3 | 6.33 | 03/09/2044 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $203,350.82 | 0.27% | Aaa | 3.14 | 06/15/2049 |
| 06738ECH6 | BARCLAYS PLC BACR 7.119 06/27/34 | 200000 | $200,078.39 | 0.27% | Baa1 | 7.12 | 06/27/2034 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $200,493.48 | 0.27% | A1 | 5.78 | 07/06/2029 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 209000 | $205,857.10 | 0.27% | A3 | 5.25 | 06/15/2053 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 199000 | $201,323.10 | 0.27% | Baa1 | 5.85 | 04/01/2063 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $205,929.47 | 0.27% | Baa1 | 8.13 | 10/31/2082 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $200,648.22 | 0.27% | A1 | 1.80 | 07/20/2033 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $200,499.50 | 0.27% | A1 | 5.02 | 07/20/2028 |
| 404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 205000 | $204,595.35 | 0.27% | A3 | 5.21 | 08/11/2028 |
| 60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 200000 | $204,831.68 | 0.27% | A1 | 5.67 | 09/13/2033 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $202,007.26 | 0.27% | A3 | 6.52 | 03/10/2026 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 190000 | $193,395.15 | 0.26% | A3 | 5.80 | 07/15/2037 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 188000 | $187,323.79 | 0.25% | A2 | 4.70 | 06/10/2030 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 184000 | $179,622.18 | 0.24% | A3 | 4.90 | 02/01/2046 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $177,494.39 | 0.24% | A1 | 3.04 | 07/16/2029 |
| 06738EBX2 | BARCLAYS PLC BACR 8 PERP | 200000 | $179,391.11 | 0.24% | Ba1 | 8.00 | 12/31/2099 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $177,949.87 | 0.24% | A3 | 2.25 | 11/22/2027 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $180,050.00 | 0.24% | Baa3 | 6.00 | 12/31/2049 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 171000 | $171,470.06 | 0.23% | A3 | 5.78 | 06/12/2029 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 169000 | $175,523.40 | 0.23% | A2 | 5.00 | 02/15/2033 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 164000 | $169,223.91 | 0.23% | Aa3 | 4.85 | 03/09/2033 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 168000 | $169,495.44 | 0.23% | A3 | 5.15 | 05/15/2033 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 203000 | $167,267.65 | 0.22% | A1 | 2.13 | 07/08/2030 |
| 58507LBB4 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 4 1/4 03/30/28 | 167000 | $164,790.63 | 0.22% | A3 | 4.25 | 03/30/2028 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 162000 | $163,351.26 | 0.22% | A1 | 5.35 | 04/01/2053 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 176000 | $167,937.42 | 0.22% | A3 | 4.84 | 02/01/2034 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 158000 | $156,003.99 | 0.21% | Aa3 | 4.75 | 05/25/2033 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 155000 | $155,148.27 | 0.21% | A2 | 5.00 | 11/17/2025 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 155000 | $156,598.93 | 0.21% | A3 | 5.84 | 06/12/2034 |
| 00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4 1/2 09/15/23 | 150000 | $151,424.40 | 0.20% | Baa2 | 4.50 | 09/15/2023 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 146000 | $152,451.00 | 0.20% | A1 | 5.75 | 05/15/2063 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 140000 | $146,233.93 | 0.20% | A3 | 5.30 | 02/15/2030 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 152000 | $151,349.58 | 0.20% | Baa2 | 5.75 | 06/06/2028 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 152000 | $152,594.71 | 0.20% | A2 | 4.81 | 02/13/2033 |
| 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | 152000 | $150,188.60 | 0.20% | A1 | 4.45 | 05/19/2028 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 142000 | $141,998.55 | 0.19% | Baa3 | 5.90 | 06/01/2053 |
| 12189LBK6 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 | 140000 | $143,232.49 | 0.19% | A3 | 5.20 | 04/15/2054 |
| 75513ECR0 | RAYTHEON TECHNOLOGIES CORP RTX 5.15 02/27/33 | 141000 | $145,428.43 | 0.19% | Baa1 | 5.15 | 02/27/2033 |
| 76720AAP1 | RIO TINTO FINANCE USA PLC RIOLN 5 1/8 03/09/53 | 140000 | $143,400.07 | 0.19% | A2 | 5.13 | 03/09/2053 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 138000 | $139,435.08 | 0.19% | A3 | 5.30 | 06/30/2033 |
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 165000 | $138,951.20 | 0.19% | Ba1 | 3.88 | 12/31/2099 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 140000 | $144,407.96 | 0.19% | A3 | 5.72 | 09/14/2033 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 134000 | $133,637.68 | 0.18% | Baa1 | 6.31 | 06/08/2029 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 133000 | $133,553.25 | 0.18% | A3 | 5.87 | 06/08/2034 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 143000 | $136,524.78 | 0.18% | Baa1 | 4.77 | 07/28/2030 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 141000 | $134,683.37 | 0.18% | A3 | 4.70 | 01/27/2028 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 138000 | $132,585.81 | 0.18% | A3 | 4.00 | 05/15/2029 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 132000 | $133,358.40 | 0.18% | Baa2 | 5.38 | 11/15/2032 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 129000 | $127,994.95 | 0.17% | NR | 5.65 | 05/15/2033 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 131000 | $130,336.45 | 0.17% | Baa1 | 4.95 | 05/17/2033 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 123000 | $125,670.87 | 0.17% | A2 | 5.85 | 05/19/2034 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 119000 | $126,058.66 | 0.17% | A3 | 5.35 | 02/15/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 121000 | $124,797.16 | 0.17% | Baa1 | 5.65 | 03/02/2053 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 138000 | $128,993.89 | 0.17% | A3 | 4.92 | 07/28/2033 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 125000 | $127,328.71 | 0.17% | Baa1 | 5.25 | 03/02/2033 |
| 58933YBH7 | MERCK & CO INC MRK 4.05 05/17/28 | 118000 | $116,533.11 | 0.16% | A1 | 4.05 | 05/17/2028 |
| 438516CM6 | HONEYWELL INTERNATIONAL INC HON 4 1/2 01/15/34 | 120000 | $118,024.48 | 0.16% | A2 | 4.50 | 01/15/2034 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 119000 | $119,021.20 | 0.16% | A1 | 5.16 | 05/18/2034 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 119000 | $119,211.10 | 0.16% | A1 | 4.75 | 05/19/2033 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 122000 | $122,656.78 | 0.16% | A2 | 5.64 | 05/19/2029 |
| 539830CB3 | LOCKHEED MARTIN CORP LMT 5.2 02/15/55 | 113000 | $117,200.26 | 0.16% | A3 | 5.20 | 02/15/2055 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 105000 | $118,895.11 | 0.16% | Baa2 | 6.90 | 11/09/2052 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 123000 | $123,526.25 | 0.16% | A3 | 6.05 | 06/08/2027 |
| 78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 118000 | $118,415.22 | 0.16% | A1 | 5.00 | 02/01/2033 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 121000 | $122,950.91 | 0.16% | Baa1 | 5.15 | 03/02/2028 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 115000 | $116,455.44 | 0.16% | Baa1 | 5.15 | 07/01/2033 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 114000 | $118,725.65 | 0.16% | Baa2 | 5.65 | 01/15/2053 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 112000 | $117,166.34 | 0.16% | A3 | 5.50 | 11/15/2032 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 119000 | $118,632.24 | 0.16% | Baa1 | 6.38 | 06/08/2034 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 115000 | $115,697.80 | 0.15% | Baa2 | 5.40 | 02/15/2034 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 113000 | $114,559.08 | 0.15% | A3 | 4.70 | 01/12/2028 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 113000 | $109,995.41 | 0.15% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 112000 | $110,929.38 | 0.15% | Baa2 | 4.90 | 02/06/2033 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 118434 | $114,345.84 | 0.15% | Baa2 | 5.77 | 01/10/2033 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 112000 | $115,575.77 | 0.15% | Baa2 | 5.65 | 03/15/2033 |
| 74251VAU6 | PRINCIPAL FINANCIAL GROUP INC PFG 5 1/2 03/15/53 | 113000 | $109,157.56 | 0.15% | Baa1 | 5.50 | 03/15/2053 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 108000 | $111,415.29 | 0.15% | Baa1 | 5.70 | 03/08/2033 |
| 446413AS5 | HUNTINGTON INGALLS INDUSTRIES INC HII 3.844 05/01/25 | 117000 | $113,248.44 | 0.15% | Baa3 | 3.84 | 05/01/2025 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 109000 | $111,347.55 | 0.15% | Baa1 | 5.60 | 03/02/2043 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 105000 | $103,650.40 | 0.14% | Baa1 | 4.65 | 05/16/2028 |
| 438516CL8 | HONEYWELL INTERNATIONAL INC HON 4 1/4 01/15/29 | 111000 | $108,613.39 | 0.14% | A2 | 4.25 | 01/15/2029 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 106000 | $106,287.94 | 0.14% | Baa2 | 5.30 | 06/01/2033 |
| 911312BZ8 | UNITED PARCEL SERVICE INC UPS 4 7/8 03/03/33 | 99000 | $101,706.63 | 0.14% | A2 | 4.88 | 03/03/2033 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 104000 | $105,321.24 | 0.14% | A3 | 5.85 | 10/21/2033 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 110000 | $101,540.51 | 0.14% | A3 | 4.63 | 06/06/2033 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 100000 | $102,146.28 | 0.14% | A3 | 5.15 | 01/20/2063 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 104000 | $103,971.01 | 0.14% | Baa1 | 5.00 | 04/15/2033 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 110000 | $108,151.20 | 0.14% | A2 | 5.90 | 03/09/2027 |
| 46647PAW6 | JPMORGAN CHASE & CO JPM FLOAT 07/23/24 | 98000 | $99,175.40 | 0.13% | A1 | 6.16 | 07/23/2024 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 100000 | $95,028.00 | 0.13% | A3 | 5.38 | 11/02/2043 |
| 03938LBE3 | ARCELORMITTAL SA MTNA 6.55 11/29/27 | 93000 | $95,928.28 | 0.13% | Baa3 | 6.55 | 11/29/2027 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 98000 | $97,762.19 | 0.13% | A3 | 4.63 | 01/15/2033 |
| 931142FD0 | WALMART INC WMT 4.1 04/15/33 | 99000 | $96,948.14 | 0.13% | Aa2 | 4.10 | 04/15/2033 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 100000 | $99,037.51 | 0.13% | A3 | 5.20 | 06/15/2062 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 100000 | $100,341.25 | 0.13% | A3 | 4.50 | 01/20/2033 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 100000 | $98,725.29 | 0.13% | A2 | 5.04 | 05/15/2033 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 95000 | $93,626.92 | 0.12% | A1 | 4.97 | 04/26/2034 |
| 15189XAZ1 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.45 10/01/32 | 93000 | $90,409.89 | 0.12% | A2 | 4.45 | 10/01/2032 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 89000 | $88,500.69 | 0.12% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 89000 | $89,099.13 | 0.12% | A3 | 5.40 | 06/15/2033 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 89000 | $88,229.77 | 0.12% | A3 | 4.88 | 06/15/2028 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 91000 | $90,301.96 | 0.12% | A1 | 4.54 | 02/01/2029 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 90000 | $90,163.63 | 0.12% | Baa2 | 5.05 | 07/15/2033 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 87000 | $88,964.28 | 0.12% | Aa3 | 5.40 | 04/01/2053 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 90000 | $88,716.28 | 0.12% | Baa2 | 4.90 | 04/15/2029 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 89000 | $91,024.97 | 0.12% | Baa3 | 6.15 | 04/01/2033 |
| 931142FB4 | WALMART INC WMT 3.9 04/15/28 | 89000 | $87,564.28 | 0.12% | Aa2 | 3.90 | 04/15/2028 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 92000 | $92,412.45 | 0.12% | A1 | 5.76 | 01/21/2027 |
| 12503MAD0 | CBOE GLOBAL MARKETS INC CBOE 3 03/16/32 | 102000 | $87,989.30 | 0.12% | A3 | 3.00 | 03/16/2032 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 89000 | $88,922.90 | 0.12% | Baa1 | 4.63 | 07/15/2027 |
| 15089QAL8 | CELANESE US HOLDINGS LLC CE 6.05 03/15/25 | 91000 | $92,249.25 | 0.12% | Baa3 | 6.05 | 03/15/2025 |
| 15089QAR5 | CELANESE US HOLDINGS LLC CE 5.9 07/05/24 | 85000 | $87,271.09 | 0.12% | Baa3 | 5.90 | 07/05/2024 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 89000 | $90,064.82 | 0.12% | Baa1 | 5.15 | 09/09/2052 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 89000 | $89,207.89 | 0.12% | A3 | 4.75 | 02/15/2034 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 77000 | $78,842.60 | 0.11% | Baa1 | 6.05 | 03/01/2025 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 77000 | $78,966.45 | 0.11% | A3 | 6.12 | 10/28/2033 |
| 10373QBV1 | BP CAPITAL MARKETS AMERICA INC BPLN 4.893 09/11/33 | 84000 | $83,703.49 | 0.11% | A2 | 4.89 | 09/11/2033 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 79000 | $79,118.72 | 0.11% | A2 | 5.30 | 06/05/2026 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 86000 | $85,422.79 | 0.11% | A3 | 5.13 | 01/15/2034 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 82000 | $85,194.69 | 0.11% | Aa3 | 5.35 | 01/15/2053 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 86000 | $84,371.36 | 0.11% | A3 | 5.07 | 01/24/2034 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 84000 | $82,500.96 | 0.11% | A3 | 4.87 | 01/26/2029 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 85000 | $85,639.27 | 0.11% | Baa1 | 5.38 | 03/15/2033 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 94000 | $79,585.29 | 0.11% | Baa1 | 6.32 | 05/15/2047 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 80000 | $80,291.48 | 0.11% | A1 | 5.39 | 04/24/2034 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 83000 | $82,594.62 | 0.11% | A2 | 5.88 | 12/09/2026 |
| 06051GKP3 | BANK OF AMERICA CORP BAC 4.376 04/27/28 | 85000 | $82,259.94 | 0.11% | A1 | 4.38 | 04/27/2028 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 84000 | $84,033.04 | 0.11% | A1 | 5.02 | 07/22/2033 |
| 126408HV8 | CSX CORP CSX 4 1/2 11/15/52 | 89000 | $80,897.35 | 0.11% | Baa1 | 4.50 | 11/15/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 83000 | $83,503.29 | 0.11% | Baa1 | 5.80 | 09/15/2062 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 77000 | $79,613.15 | 0.11% | A3 | 6.04 | 10/28/2033 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 80000 | $83,148.72 | 0.11% | A3 | 5.25 | 02/15/2028 |
| 58933YBK0 | MERCK & CO INC MRK 4 1/2 05/17/33 | 81000 | $80,791.19 | 0.11% | A1 | 4.50 | 05/17/2033 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 82000 | $77,035.34 | 0.10% | Baa1 | 2.63 | 08/15/2026 |
| 693304BF3 | PECO ENERGY CO EXC 4.9 06/15/33 | 76000 | $75,942.38 | 0.10% | Aa3 | 4.90 | 06/15/2033 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 66000 | $72,099.63 | 0.10% | Baa2 | 6.75 | 10/01/2037 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 77000 | $71,989.95 | 0.10% | A3 | 5.05 | 01/27/2034 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 72000 | $75,368.25 | 0.10% | A2 | 6.13 | 11/02/2032 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 77000 | $75,798.67 | 0.10% | Aa2 | 4.50 | 04/15/2053 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 82000 | $77,811.12 | 0.10% | A2 | 3.62 | 03/15/2028 |
| 46647PDA1 | JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 75000 | $72,978.04 | 0.10% | A1 | 4.32 | 04/26/2028 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 73000 | $72,201.96 | 0.10% | A2 | 4.50 | 09/15/2032 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 76000 | $78,108.84 | 0.10% | Baa2 | 5.60 | 03/15/2053 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 69000 | $68,745.97 | 0.09% | A1 | 4.95 | 06/01/2033 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 65000 | $65,606.06 | 0.09% | A2 | 5.13 | 11/17/2027 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 67000 | $67,294.50 | 0.09% | Baa2 | 5.55 | 02/15/2034 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $64,772.10 | 0.09% | Baa2 | 5.10 | 06/18/2050 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 91000 | $70,593.76 | 0.09% | Baa3 | 4.63 | 06/15/2045 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 63000 | $63,814.96 | 0.09% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 69000 | $67,493.68 | 0.09% | A2 | 4.80 | 01/15/2053 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 70000 | $67,877.27 | 0.09% | A3 | 5.12 | 01/26/2034 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 66000 | $66,863.92 | 0.09% | Baa2 | 5.75 | 03/15/2033 |
| 91324PEU2 | UNITEDHEALTH GROUP INC UNH 4 1/4 01/15/29 | 65000 | $63,864.15 | 0.09% | A3 | 4.25 | 01/15/2029 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 67000 | $65,205.89 | 0.09% | A1 | 5.25 | 04/01/2053 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 64000 | $64,061.60 | 0.09% | A2 | 5.00 | 04/01/2033 |
| 931142FC2 | WALMART INC WMT 4 04/15/30 | 72000 | $70,590.10 | 0.09% | Aa2 | 4.00 | 04/15/2030 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 66000 | $66,717.38 | 0.09% | A1 | 6.14 | 02/04/2028 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 76000 | $65,664.52 | 0.09% | Baa2 | 4.95 | 03/14/2052 |
| 172967NN7 | CITIGROUP INC C 3.785 03/17/33 | 76000 | $67,977.56 | 0.09% | A3 | 3.79 | 03/17/2033 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 69000 | $65,437.53 | 0.09% | A1 | 4.57 | 04/27/2033 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 73000 | $67,804.83 | 0.09% | Baa1 | 3.88 | 05/23/2025 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 79000 | $68,424.28 | 0.09% | Baa1 | 5.64 | 05/21/2037 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 64000 | $64,487.98 | 0.09% | A1 | 4.85 | 07/25/2028 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 69000 | $64,378.81 | 0.09% | Baa2 | 5.00 | 08/15/2052 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 62000 | $65,301.41 | 0.09% | A1 | 5.83 | 10/25/2033 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $65,525.18 | 0.09% | B2 | 4.95 | 02/15/2027 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 56057 | $56,271.17 | 0.08% | A3 | 5.88 | 10/15/2027 |
| 13077DRV6 | CALIFORNIA STATE UNIVERSITY 13077DRV6 2.939 11/1/2052 | 80000 | $56,528.55 | 0.08% | Aa2 | 2.94 | 11/01/2052 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 99000 | $59,962.08 | 0.08% | A2 | 2.70 | 10/01/2051 |
| 117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 78000 | $58,826.30 | 0.08% | Baa2 | 5.10 | 04/01/2052 |
| 37045XDV5 | GENERAL MOTORS FINANCIAL CO INC GM 4.3 04/06/29 | 64000 | $59,382.91 | 0.08% | Baa2 | 4.30 | 04/06/2029 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 61000 | $61,532.99 | 0.08% | Baa3 | 6.25 | 07/01/2052 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 62000 | $62,241.10 | 0.08% | A1 | 4.95 | 07/22/2028 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 64000 | $62,490.17 | 0.08% | A3 | 4.55 | 07/22/2028 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 59000 | $56,910.14 | 0.08% | Baa2 | 4.65 | 08/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 58000 | $58,666.66 | 0.08% | Baa1 | 5.15 | 10/01/2027 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 56000 | $57,313.59 | 0.08% | A3 | 5.10 | 11/15/2027 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 56000 | $57,746.61 | 0.08% | Baa2 | 5.75 | 11/01/2027 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 60000 | $58,810.74 | 0.08% | A1 | 4.71 | 02/01/2034 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 65000 | $63,544.44 | 0.08% | Baa2 | 5.00 | 03/01/2033 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 60000 | $59,441.84 | 0.08% | Baa2 | 5.55 | 02/06/2053 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 62000 | $62,433.56 | 0.08% | A3 | 5.05 | 04/15/2053 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 59000 | $59,023.28 | 0.08% | Baa2 | 5.30 | 04/01/2033 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 62000 | $62,081.03 | 0.08% | Baa2 | 5.40 | 04/06/2026 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 62000 | $63,187.32 | 0.08% | A1 | 5.00 | 05/17/2053 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 56000 | $58,914.00 | 0.08% | A2 | 5.45 | 05/25/2053 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 66000 | $61,180.23 | 0.08% | Baa2 | 5.50 | 02/15/2049 |
| 581557BU8 | MCKESSON CORP MCK 5.1 07/15/33 | 56000 | $56,325.29 | 0.08% | Baa1 | 5.10 | 07/15/2033 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 58000 | $58,621.35 | 0.08% | Baa2 | 5.50 | 09/13/2025 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 58000 | $56,933.89 | 0.08% | Baa2 | 4.75 | 03/30/2030 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 64000 | $60,221.49 | 0.08% | Baa1 | 2.05 | 07/15/2025 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 62000 | $51,842.79 | 0.07% | A3 | 2.57 | 06/03/2031 |
| 91159HJB7 | US BANCORP USB 2.491 11/03/36 | 72000 | $52,955.99 | 0.07% | A3 | 2.49 | 11/03/2036 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 51000 | $49,972.26 | 0.07% | Baa3 | 3.63 | 10/15/2024 |
| 039482AE4 | ARCHER-DANIELS-MIDLAND CO ADM 4 1/2 08/15/33 | 53000 | $52,291.50 | 0.07% | A2 | 4.50 | 08/15/2033 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 58040 | $52,989.30 | 0.07% | A2 | 3.50 | 03/01/2030 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 55000 | $54,229.17 | 0.07% | A3 | 4.60 | 04/17/2030 |
| 716973AB8 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/26 | 54000 | $53,627.03 | 0.07% | A1 | 4.45 | 05/19/2026 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 57000 | $54,229.11 | 0.07% | Baa1 | 4.88 | 11/14/2048 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 52000 | $53,760.60 | 0.07% | Baa2 | 6.00 | 06/01/2063 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 49000 | $50,479.06 | 0.07% | Baa2 | 5.88 | 06/01/2053 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 53000 | $54,222.22 | 0.07% | Baa2 | 6.10 | 06/28/2063 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 51000 | $51,146.07 | 0.07% | A3 | 4.25 | 02/15/2024 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 54000 | $54,497.30 | 0.07% | A2 | 5.75 | 01/24/2025 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 63000 | $55,777.13 | 0.07% | A1 | 4.61 | 04/25/2053 |
| 45866FAU8 | INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 | 57000 | $56,169.10 | 0.07% | A3 | 4.00 | 09/15/2027 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 57000 | $54,199.48 | 0.07% | A3 | 4.95 | 06/15/2052 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 52000 | $51,194.46 | 0.07% | Baa2 | 5.00 | 04/09/2027 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 52000 | $52,404.67 | 0.07% | Baa3 | 5.20 | 07/01/2027 |
| 361448BK8 | GATX CORP GMT 4.9 03/15/33 | 58000 | $55,824.31 | 0.07% | Baa2 | 4.90 | 03/15/2033 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 52000 | $51,552.20 | 0.07% | Aa2 | 4.50 | 09/09/2052 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 51000 | $52,162.69 | 0.07% | A3 | 5.63 | 10/13/2032 |
| 478115AH1 | JOHNS HOPKINS UNIVERSITY JHUNIV 4.705 07/01/32 | 53000 | $54,110.26 | 0.07% | Aa2 | 4.71 | 07/01/2032 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 52000 | $52,483.10 | 0.07% | A1 | 5.12 | 02/01/2029 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 53000 | $54,025.52 | 0.07% | Baa1 | 5.25 | 03/02/2030 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 51000 | $53,238.78 | 0.07% | A1 | 4.88 | 02/27/2053 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 52000 | $52,272.87 | 0.07% | Baa2 | 5.95 | 03/09/2028 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 52000 | $52,717.76 | 0.07% | A3 | 5.20 | 04/15/2063 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 63000 | $50,806.06 | 0.07% | A2 | 2.14 | 09/23/2030 |
| 48305QAF0 | KAISER FOUNDATION HOSPITALS KPERM 2.81 06/01/41 | 75000 | $55,269.12 | 0.07% | NR | 2.81 | 06/01/2041 |
| 48305QAG8 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 | 80000 | $56,203.93 | 0.07% | NR | 3.00 | 06/01/2051 |
| 29452EAA9 | EQUITABLE HOLDINGS INC EQH 4.95 PERP | 53000 | $49,337.75 | 0.07% | Baa3 | 4.95 | 12/31/2079 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 42000 | $41,807.87 | 0.06% | A2 | 4.95 | 04/15/2033 |
| 615369AX3 | MOODYS CORP MCO 3.1 11/29/61 | 69000 | $45,448.81 | 0.06% | NR | 3.10 | 11/29/2061 |
| 539830BZ1 | LOCKHEED MARTIN CORP LMT 4.45 05/15/28 | 48000 | $47,527.98 | 0.06% | A3 | 4.45 | 05/15/2028 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 45000 | $42,323.51 | 0.06% | Baa1 | 2.50 | 04/15/2026 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 45000 | $43,465.41 | 0.06% | Baa1 | 3.95 | 01/15/2027 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 45000 | $45,084.98 | 0.06% | Baa2 | 5.35 | 06/28/2028 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 55000 | $47,561.55 | 0.06% | Baa2 | 3.40 | 01/15/2030 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 53000 | $47,375.26 | 0.06% | A3 | 2.85 | 10/01/2029 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 47000 | $44,459.26 | 0.06% | Baa1 | 2.38 | 01/28/2025 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $46,865.80 | 0.06% | Aa3 | 4.19 | 06/01/2037 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 46000 | $43,083.90 | 0.06% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 49000 | $47,117.06 | 0.06% | A1 | 4.59 | 04/26/2033 |
| 45866FAV6 | INTERCONTINENTAL EXCHANGE INC ICE 4.35 06/15/29 | 43000 | $42,138.72 | 0.06% | A3 | 4.35 | 06/15/2029 |
| 70450YAM5 | PAYPAL HOLDINGS INC PYPL 5.05 06/01/52 | 47000 | $46,216.02 | 0.06% | A3 | 5.05 | 06/01/2052 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 52000 | $48,251.53 | 0.06% | A3 | 4.97 | 07/22/2033 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 44000 | $43,241.09 | 0.06% | A2 | 4.48 | 08/23/2028 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 49000 | $47,292.63 | 0.06% | Baa2 | 5.50 | 11/01/2052 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 42000 | $43,965.34 | 0.06% | Baa2 | 5.70 | 10/15/2032 |
| 539830BX6 | LOCKHEED MARTIN CORP LMT 5.7 11/15/54 | 40000 | $44,701.98 | 0.06% | A3 | 5.70 | 11/15/2054 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 40000 | $45,810.52 | 0.06% | A3 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 39000 | $41,821.78 | 0.06% | A1 | 5.80 | 01/15/2033 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 44000 | $45,672.49 | 0.06% | Baa3 | 5.75 | 02/15/2033 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 45000 | $46,777.00 | 0.06% | A1 | 5.25 | 01/15/2053 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 48000 | $47,982.93 | 0.06% | Baa1 | 4.75 | 01/15/2028 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 44000 | $44,607.54 | 0.06% | Baa1 | 5.95 | 01/19/2038 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 48000 | $48,211.74 | 0.06% | Baa2 | 4.69 | 02/13/2028 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 40000 | $41,388.33 | 0.06% | Baa1 | 5.45 | 03/15/2053 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 45000 | $41,704.89 | 0.06% | Baa2 | 2.20 | 02/04/2026 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 55000 | $46,299.21 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 51000 | $43,705.46 | 0.06% | Baa1 | 1.71 | 11/01/2027 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 55000 | $45,231.77 | 0.06% | Baa1 | 3.75 | 12/31/2059 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 44000 | $43,935.28 | 0.06% | Aa2 | 4.80 | 05/15/2033 |
| 10112RBD5 | BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 48000 | $39,762.17 | 0.05% | Baa1 | 3.25 | 01/30/2031 |
| 10112RBF0 | BOSTON PROPERTIES LP BXP 2.45 10/01/33 | 50000 | $36,334.86 | 0.05% | Baa1 | 2.45 | 10/01/2033 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 34000 | $33,771.00 | 0.05% | Baa2 | 4.95 | 04/15/2033 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 40000 | $40,016.68 | 0.05% | Baa1 | 5.25 | 05/15/2033 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 36000 | $36,995.71 | 0.05% | A1 | 5.15 | 05/17/2063 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 40000 | $40,489.60 | 0.05% | Baa2 | 6.72 | 06/12/2024 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 40000 | $37,619.27 | 0.05% | A3 | 3.63 | 12/01/2027 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 39000 | $39,145.89 | 0.05% | Baa1 | 3.90 | 02/15/2024 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 41000 | $40,454.00 | 0.05% | Baa1 | 3.75 | 02/15/2025 |
| 30231GBH4 | EXXON MOBIL CORP XOM 2.992 03/19/25 | 35000 | $34,015.45 | 0.05% | Aa2 | 2.99 | 03/19/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 41000 | $39,436.12 | 0.05% | A3 | 3.11 | 04/08/2026 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 40000 | $40,352.46 | 0.05% | A1 | 5.69 | 01/24/2025 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 39000 | $35,829.18 | 0.05% | A2 | 2.55 | 03/04/2027 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 48000 | $40,422.56 | 0.05% | Baa2 | 5.00 | 12/31/2099 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 40000 | $39,310.18 | 0.05% | A3 | 4.60 | 03/15/2033 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $35,885.90 | 0.05% | Aaa | 5.18 | 04/01/2030 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 33000 | $33,829.88 | 0.05% | Baa2 | 6.10 | 11/15/2032 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 39000 | $39,984.18 | 0.05% | A1 | 4.60 | 01/10/2028 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 39000 | $39,997.01 | 0.05% | Baa2 | 5.35 | 02/28/2033 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 40000 | $40,471.61 | 0.05% | Baa1 | 5.45 | 03/23/2028 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 39000 | $39,535.88 | 0.05% | Baa2 | 5.70 | 04/01/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 40000 | $41,102.96 | 0.05% | A3 | 5.60 | 04/01/2053 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 38000 | $38,405.47 | 0.05% | Baa1 | 5.00 | 04/01/2034 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 40000 | $40,842.31 | 0.05% | A1 | 5.13 | 03/15/2053 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 42000 | $34,312.68 | 0.05% | Baa1 | 1.85 | 02/15/2031 |
| 10112RBE3 | BOSTON PROPERTIES LP BXP 2.55 04/01/32 | 51000 | $38,757.95 | 0.05% | Baa1 | 2.55 | 04/01/2032 |
| 13077DRW4 | CALIFORNIA STATE UNIVERSITY 13077DRW4 2.719 11/1/2052 | 50000 | $35,160.51 | 0.05% | Aa2 | 2.72 | 11/01/2052 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 51000 | $39,368.25 | 0.05% | A3 | 2.48 | 09/21/2036 |
| 466313AK9 | JABIL INC JBL 3 01/15/31 | 40000 | $34,542.02 | 0.05% | Baa3 | 3.00 | 01/15/2031 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 43000 | $30,091.21 | 0.04% | Aaa | 2.65 | 05/11/2050 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 34000 | $31,800.75 | 0.04% | Baa2 | 3.85 | 12/31/2099 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 32000 | $26,582.11 | 0.04% | Baa2 | 4.70 | 04/15/2048 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 33000 | $32,744.26 | 0.04% | A2 | 5.38 | 05/15/2043 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 28000 | $27,739.69 | 0.04% | Baa3 | 4.90 | 05/01/2033 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 30000 | $29,265.32 | 0.04% | Baa1 | 4.25 | 11/14/2028 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 27000 | $27,143.72 | 0.04% | Baa3 | 4.98 | 02/06/2026 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 27000 | $27,029.45 | 0.04% | Baa2 | 5.25 | 01/30/2031 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 31000 | $31,755.97 | 0.04% | Baa2 | 5.95 | 08/15/2053 |
| 10112RBC7 | BOSTON PROPERTIES LP BXP 2.9 03/15/30 | 40000 | $32,466.86 | 0.04% | Baa1 | 2.90 | 03/15/2030 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 32000 | $29,944.79 | 0.04% | A3 | 2.65 | 10/01/2026 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 34000 | $32,621.97 | 0.04% | A3 | 3.00 | 04/02/2025 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $32,346.91 | 0.04% | Aa3 | 4.35 | 06/01/2041 |
| 67021CAS6 | NSTAR ELECTRIC CO ES 4.55 06/01/52 | 32000 | $28,872.83 | 0.04% | A1 | 4.55 | 06/01/2052 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 31000 | $30,743.50 | 0.04% | A1 | 4.82 | 01/26/2034 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 32000 | $31,803.56 | 0.04% | Baa1 | 4.95 | 03/15/2053 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 33000 | $33,550.31 | 0.04% | A1 | 4.75 | 04/15/2033 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 28000 | $28,373.93 | 0.04% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 28000 | $27,597.58 | 0.04% | A3 | 4.50 | 04/15/2033 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 32000 | $33,071.71 | 0.04% | Baa1 | 5.75 | 07/01/2053 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 39000 | $26,817.14 | 0.04% | Baa1 | 2.95 | 02/15/2051 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 41000 | $30,729.58 | 0.04% | Baa3 | 3.25 | 04/15/2033 |
| 578454AF7 | MAYO CLINIC MAYOCL 3.196 11/15/61 | 48000 | $32,696.50 | 0.04% | Aa2 | 3.20 | 11/15/2061 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 39000 | $32,586.94 | 0.04% | A1 | 2.58 | 04/22/2032 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 40000 | $33,616.13 | 0.04% | Baa2 | 2.38 | 09/15/2028 |
| 72014TAC3 | PIEDMONT HEALTHCARE INC PIEDGA 2.044 01/01/32 | 34000 | $27,147.83 | 0.04% | A1 | 2.04 | 01/01/2032 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 36981 | $31,383.93 | 0.04% | Baa1 | 2.88 | 07/11/2034 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 32000 | $32,206.94 | 0.04% | A3 | 5.75 | 01/25/2026 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 27000 | $24,575.91 | 0.03% | Baa1 | 4.88 | 12/31/2049 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 23000 | $22,784.09 | 0.03% | A2 | 5.97 | 10/21/2027 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 34000 | $20,970.98 | 0.03% | Aa2 | 2.25 | 08/15/2060 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 27000 | $25,759.75 | 0.03% | Baa2 | 4.30 | 03/15/2027 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 27000 | $26,104.53 | 0.03% | NR | 5.00 | 06/15/2027 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 29176 | $26,115.14 | 0.03% | Baa1 | 3.35 | 10/15/2029 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 27000 | $25,544.67 | 0.03% | Baa1 | 4.13 | 03/15/2028 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 27000 | $20,694.71 | 0.03% | Baa3 | 4.70 | 06/22/2047 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 25551 | $25,782.96 | 0.03% | Aaa | 5.92 | 06/25/2037 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 27000 | $23,863.30 | 0.03% | Baa2 | 5.00 | 03/30/2043 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 22000 | $22,136.86 | 0.03% | NR | 5.25 | 07/15/2044 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 23000 | $22,455.22 | 0.03% | Baa1 | 3.75 | 10/01/2025 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 15000 | $19,754.24 | 0.03% | A3 | 8.13 | 07/15/2039 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 21000 | $19,408.04 | 0.03% | A2 | 2.50 | 03/15/2027 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 27000 | $26,017.70 | 0.03% | A3 | 4.50 | 05/13/2032 |
| 78355HKU2 | RYDER SYSTEM INC R 4.3 06/15/27 | 24000 | $23,034.83 | 0.03% | Baa2 | 4.30 | 06/15/2027 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 25000 | $24,051.91 | 0.03% | A3 | 5.00 | 07/15/2052 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 20000 | $20,220.06 | 0.03% | Baa1 | 4.88 | 04/01/2029 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 27000 | $21,342.86 | 0.03% | Baa2 | 2.45 | 03/15/2031 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 27000 | $18,951.12 | 0.03% | Aa2 | 2.85 | 10/15/2050 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 29000 | $23,536.11 | 0.03% | A2 | 2.38 | 07/21/2032 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 37000 | $24,383.09 | 0.03% | A1 | 2.86 | 01/01/2052 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 33000 | $23,279.54 | 0.03% | A1 | 2.72 | 01/01/2042 |
| 91159HJA9 | US BANCORP USB 1 3/8 07/22/30 | 32000 | $24,666.41 | 0.03% | A3 | 1.38 | 07/22/2030 |
| 316773DA5 | FIFTH THIRD BANCORP FITB 2.55 05/05/27 | 17000 | $15,083.30 | 0.02% | Baa1 | 2.55 | 05/05/2027 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 15000 | $13,453.32 | 0.02% | NR | 2.20 | 01/15/2027 |
| 30161MAS2 | CONSTELLATION ENERGY GENERATION LLC CEG 3 1/4 06/01/25 | 13000 | $12,408.42 | 0.02% | Baa2 | 3.25 | 06/01/2025 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 23000 | $15,958.55 | 0.02% | Aaa | 2.53 | 06/01/2050 |
| 720198AE0 | PIEDMONT OPERATING PARTNERSHIP LP PDM 3.15 08/15/30 | 17000 | $12,615.15 | 0.02% | Baa2 | 3.15 | 08/15/2030 |
| 45866FAN4 | INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 | 19000 | $14,749.67 | 0.02% | A3 | 1.85 | 09/15/2032 |
| 3128QGFJ6 | FHARM 1N0169 5.7 07-01-36 | 17167 | $17,537.16 | 0.02% | Aaa | 5.66 | 07/01/2036 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 13000 | $12,611.41 | 0.02% | Aaa | 4.25 | 02/09/2047 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 13000 | $12,686.52 | 0.02% | Baa2 | 4.30 | 03/25/2028 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 12000 | $11,820.53 | 0.02% | Baa2 | 3.88 | 01/15/2026 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 14000 | $11,466.38 | 0.02% | A3 | 4.20 | 12/15/2046 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 14000 | $13,773.64 | 0.02% | Baa3 | 4.05 | 03/15/2025 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 13000 | $11,300.55 | 0.02% | Baa1 | 3.38 | 08/15/2031 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 13000 | $12,812.50 | 0.02% | A3 | 4.65 | 04/01/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 16000 | $15,050.32 | 0.02% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 24000 | $17,777.15 | 0.02% | A1 | 3.07 | 04/30/2041 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 18000 | $14,353.38 | 0.02% | Baa1 | 2.95 | 03/15/2034 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 17000 | $13,151.09 | 0.02% | Baa2 | 2.00 | 03/15/2031 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 14317 | $13,788.33 | 0.02% | NR | 4.23 | 11/25/2034 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 22000 | $17,568.22 | 0.02% | Baa1 | 1.80 | 10/15/2030 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 26000 | $17,673.30 | 0.02% | Baa1 | 3.50 | 04/15/2051 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 17000 | $12,664.51 | 0.02% | A2 | 3.21 | 04/22/2042 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 15000 | $12,165.14 | 0.02% | Baa2 | 2.55 | 06/01/2031 |
| 92343EAM4 | VERISIGN INC VRSN 2.7 06/15/31 | 19000 | $15,837.21 | 0.02% | Baa3 | 2.70 | 06/15/2031 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 18000 | $13,734.12 | 0.02% | Baa3 | 2.95 | 07/15/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 17000 | $13,041.25 | 0.02% | Baa2 | 2.38 | 10/01/2031 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 20000 | $15,150.25 | 0.02% | Baa3 | 3.25 | 01/15/2082 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 20000 | $18,669.18 | 0.02% | Baa3 | 1.65 | 10/12/2024 |
| 822582CK6 | SHELL INTERNATIONAL FINANCE BV RDSALN 2 7/8 11/26/41 | 20000 | $15,004.73 | 0.02% | Aa2 | 2.88 | 11/26/2041 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 15000 | $14,405.40 | 0.02% | Baa2 | 3.35 | 09/01/2025 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 11431 | $10,739.68 | 0.01% | NR | 5.35 | 06/25/2033 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 13000 | $10,408.65 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 125896BU3 | CMS ENERGY CORP CMS 4 3/4 06/01/50 | 12000 | $10,364.26 | 0.01% | Baa3 | 4.75 | 06/01/2050 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 12000 | $9,195.62 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 7000 | $4,090.57 | 0.01% | Baa1 | 2.65 | 09/01/2050 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 9000 | $7,259.01 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 3128JLV63 | FHARM 1B1636 4.2 03-01-34 | 3817 | $3,747.97 | 0.01% | Aaa | 4.18 | 03/01/2034 |
| 3128QGG55 | FHARM 1N0220 5.9 08-01-36 | 5455 | $5,541.99 | 0.01% | Aaa | 5.87 | 08/01/2036 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 8000 | $7,633.08 | 0.01% | Baa2 | 4.00 | 03/15/2028 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 10000 | $9,767.77 | 0.01% | A2 | 4.00 | 03/15/2029 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 10000 | $10,113.66 | 0.01% | Baa1 | 4.70 | 09/15/2023 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 8518 | $8,021.38 | 0.01% | NR | 4.67 | 05/25/2034 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 7000 | $6,788.11 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 8000 | $7,747.04 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 11000 | $9,585.70 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 10000 | $8,226.59 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 9000 | $7,910.94 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 12000 | $9,516.24 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 10000 | $9,357.41 | 0.01% | Baa2 | 5.45 | 08/01/2052 |
| TYU3 | US 10YR NOTE (CBT)Sep23TYU3 COMB | 72 | $10,125.00 | 0.01% | N/A | 09/20/2023 | |
| 53227JAC8 | LIFE STORAGE LP LSI 2.2 10/15/30 | 7000 | $5,632.96 | 0.01% | Baa2 | 2.20 | 10/15/2030 |
| 31402RJ91 | FNARM 735688 5.3 07-01-35 | 9669 | $9,542.74 | 0.01% | Aaa | 5.28 | 07/01/2035 |
| 31403UYK1 | FNARM 758614 6.7 11-01-33 | 6097 | $6,203.01 | 0.01% | Aaa | 6.65 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 5.9 08-01-34 | 4725 | $4,812.11 | 0.01% | Aaa | 5.88 | 08/01/2034 |
| 31410SC47 | FNARM 895691 6.8 05-01-36 | 6025 | $6,126.57 | 0.01% | Aaa | 6.79 | 05/01/2036 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 13000 | $10,075.18 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 9000 | $7,597.74 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 8000 | $5,587.98 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 6000 | $5,073.87 | 0.01% | Baa3 | 2.25 | 04/01/2028 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 14000 | $10,739.67 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 13000 | $9,938.06 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 12000 | $9,995.98 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 6000 | $5,368.16 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 10000 | $8,103.07 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 8000 | $6,420.90 | 0.01% | Baa3 | 2.70 | 07/15/2031 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 7000 | $4,560.69 | 0.01% | A3 | 2.88 | 09/15/2051 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 11000 | $8,857.73 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 11000 | $9,074.85 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 13000 | $10,329.46 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 8000 | $5,625.00 | 0.01% | Baa3 | 3.37 | 11/01/2041 |
| 756109BL7 | REALTY INCOME CORP O 2.85 12/15/32 | 10000 | $8,145.44 | 0.01% | A3 | 2.85 | 12/15/2032 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 8000 | $6,749.28 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 8000 | $5,757.47 | 0.01% | NR | 3.25 | 05/20/2050 |
| 31403HPE4 | FNARM 749321 4.1 11-01-33 | 3718 | $3,676.06 | 0.00% | Aaa | 4.05 | 11/01/2033 |
| 31403NZU4 | FNARM 754155 4.0 12-01-33 | 2082 | $2,043.40 | 0.00% | Aaa | 3.96 | 12/01/2033 |
| 31403QLC2 | FNARM 754623 5.6 11-01-33 | 1128 | $1,110.22 | 0.00% | Aaa | 5.57 | 11/01/2033 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 1747 | $1,682.28 | 0.00% | NR | 5.82 | 06/20/2033 |
| TUU3 | US 2YR NOTE (CBT) Sep23TUU3 COMB | 41 | -$1,281.25 | 0.00% | N/A | 09/29/2023 | |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| FVU3 | US 5YR NOTE (CBT) Sep23FVU3 COMB | 97 | $0.00 | 0.00% | N/A | 09/29/2023 | |
| UXYU3 | US 10yr Ultra Fut Sep23UXYU3 COMB | -61 | -$18,109.38 | -0.02% | N/A | 09/20/2023 | |
| USU3 | US LONG BOND(CBT) Sep23USU3 COMB | -19 | -$14,250.00 | -0.02% | N/A | 09/20/2023 | |
| WNU3 | US ULTRA BOND CBT Sep23WNU3 COMB | -78 | -$97,500.00 | -0.13% | N/A | 09/20/2023 |
For the Invesco Stable Value Trust and IBEW-NECA Stable Value Trust, the underlying Invesco Group Trust portfolio holdings information is available every 10th business day following month end. Please contact your client representative to obtain this information.
** Not Annualized if less than one year. Since Inception performance is as of the first full month the fund was open.
Total return assumes reinvestment of dividends and capital gains for the periods indicated. Past performance is no guarantee of future results.
The monthly adjusted returns are compounded and then annualized to compute the long-term results. Individual Plan performance may vary depending upon the timing of contributions and withdrawals. Investment return and principal value will fluctuate so that, when redeemed, an investor's shares may be worth more or less than when originally purchased.
As with all investments, there are associated risks. Please obtain and read all information carefully before making investment decisions.
Indices presented for comparison are unmanaged and considered to be representative of the stock or bond markets in general. Investors cannot invest directly in an index.
The Invesco Collective Trust Funds are bank collective trust funds for which Invesco Trust Company serves as trustee and investment manager. The funds are not FDIC-insured or registered with the Securities and Exchange Commission. Fund investors and potential investors are strongly encouraged to review the funds' Declaration of Trust for additional information regarding the operation and investment objectives of the funds.
All material presented is compiled from sources believed to be reliable and current, but accuracy cannot be guaranteed. This is not to be construed as an offer to buy or sell any financial instruments. It is not our intention to state, indicate or imply in any manner that current or past results are indicative of future profitability or expectations. As with all investments there are associated inherent risks. Please obtain and review all financial material carefully before investing.
When evaluating whether a fund is appropriate for your investment goals, fund performance, fees and expenses are only a few of the criteria you should consider. You may also consider the investment objective, strategy and risks.
Invesco Custom Intermediate Index, consisting of the following percentages of the Bloomberg Barclays US bond indices (the "Underlying Benchmark Indices"): 30% Intermediate US Treasury, 25% US MBS, 5% CMBS ERISA eligible AAA, 30% USD Corporate 1-5 Year, and 10% Intermediate Corporate (the "Index"). The Underlying Benchmark Indices, including percentages, may be changed from time to time when the investment manager and sub-adviser believe that such changes will benefit the Fund and its investors, without prior notice to investors. Information about the Index and the Underlying Benchmark Indices is available upon request.
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