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Quarterly Portfolio Holdings
as of
06/30/2023
Invesco Core Fixed Income Trust - Class B1
| 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 | 3710200 | $3,679,546.24 | 6.40% | Aaa | 4.13 | 06/15/2026 |
| 91282CHD6 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 05/31/25 | 3004300 | $2,977,326.21 | 5.18% | Aaa | 4.25 | 05/31/2025 |
| 01F050676 | FNMA FNCL TBA 30yr 5.0 07-01-53 | 2895000 | $2,841,472.66 | 4.94% | Aaa | 5.00 | 07/01/2053 |
| 01F030678 | FNMA FNCL TBA 30yr 3.0 07-01-53 | 2500000 | $2,202,597.65 | 3.83% | Aaa | 3.00 | 07/01/2053 |
| 01F052672 | FNMA FNCL TBA 30yr 5.5 07-01-53 | 2200000 | $2,193,377.08 | 3.82% | Aaa | 5.50 | 07/01/2053 |
| 01F022675 | FNMA FNCL TBA 30yr 2.5 07-01-53 | 2235000 | $1,896,898.06 | 3.30% | Aaa | 2.50 | 07/01/2053 |
| 01F032674 | FNMA FNCL TBA 30yr 3.5 07-01-53 | 1600000 | $1,459,804.17 | 2.54% | Aaa | 3.50 | 07/01/2053 |
| 912810TN8 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 02/15/53 | 1437000 | $1,398,641.13 | 2.43% | Aaa | 3.63 | 02/15/2053 |
| 21H042679 | GINNIE MAE G2SF 4.5 7/23 4.5 7/1/2053 | 1265000 | $1,223,927.04 | 2.13% | Aaa | 4.50 | 07/01/2053 |
| 01F020679 | FNMA FNCL TBA 30yr 2.0 07-01-53 | 1500000 | $1,224,144.54 | 2.13% | Aaa | 2.00 | 07/01/2053 |
| 21H052678 | GINNIE MAE G2SF 5.5 7/23 5.5 7/1/2053 | 983000 | $981,245.62 | 1.71% | Aaa | 5.50 | 07/01/2053 |
| 01F020471 | UMBS 15YR TBA(REG B) 2 7/18/2023 2 7/1/2038 | 1000000 | $887,038.19 | 1.54% | Aaa | 2.00 | 07/01/2038 |
| 91282CHC8 | UNITED STATES TREASURY NOTE/BOND T 3 3/8 05/15/33 | 791400 | $766,541.74 | 1.33% | Aaa | 3.38 | 05/15/2033 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 543000 | $540,408.15 | 0.94% | Aaa | 4.13 | 11/10/2046 |
| 912810FT0 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/36 | 319000 | $349,651.36 | 0.61% | Aaa | 4.50 | 02/15/2036 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 387000 | $318,879.72 | 0.55% | A1 | 2.13 | 07/08/2030 |
| 91282CHE4 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/31/28 | 302400 | $296,661.97 | 0.52% | Aaa | 3.63 | 05/31/2028 |
| 404280DX4 | HSBC HOLDINGS PLC HSBC 6.547 06/20/34 | 285000 | $284,463.87 | 0.49% | Baa1 | 6.55 | 06/20/2034 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 320000 | $283,991.03 | 0.49% | A1 | 3.04 | 07/16/2029 |
| 07274NAE3 | BAYER US FINANCE II LLC BAYNGR 3 7/8 12/15/23 | 273000 | $270,832.45 | 0.47% | Baa2 | 3.88 | 12/15/2023 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 291000 | $264,138.20 | 0.46% | Baa1 | 6.00 | 01/22/2114 |
| 637639AH8 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5.1 11/21/27 | 250000 | $249,898.68 | 0.43% | Aaa | 5.10 | 11/21/2027 |
| 74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 250000 | $233,610.73 | 0.41% | A3 | 3.65 | 04/06/2028 |
| 31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 237000 | $231,857.03 | 0.40% | A1 | 4.55 | 08/23/2027 |
| 404280DS5 | HSBC HOLDINGS PLC HSBC 8.113 11/03/33 | 200000 | $224,636.45 | 0.39% | Baa1 | 8.11 | 11/03/2033 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $227,072.06 | 0.39% | Baa1 | 2.25 | 04/28/2025 |
| 853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 217000 | $221,239.70 | 0.38% | Ba1 | 7.75 | 12/31/2079 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $211,450.13 | 0.37% | Baa3 | 8.63 | 10/27/2082 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $211,262.67 | 0.37% | A3 | 6.33 | 03/09/2044 |
| 86562MCS7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | 200000 | $211,167.68 | 0.37% | A1 | 5.77 | 01/13/2033 |
| 91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 200000 | $205,949.80 | 0.36% | Baa2 | 6.34 | 05/04/2053 |
| 404280DH9 | HSBC HOLDINGS PLC HSBC 5.402 08/11/33 | 210000 | $209,721.31 | 0.36% | A3 | 5.40 | 08/11/2033 |
| 052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 200000 | $207,703.75 | 0.36% | Baa1 | 6.74 | 12/08/2032 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $205,929.47 | 0.36% | Baa1 | 8.13 | 10/31/2082 |
| 60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 200000 | $204,831.68 | 0.36% | A1 | 5.67 | 09/13/2033 |
| 3140GYJX8 | FNCL BH9277 3.5 02-01-48 | 214345 | $198,448.17 | 0.35% | Aaa | 3.50 | 02/01/2048 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $202,007.26 | 0.35% | A3 | 6.52 | 03/10/2026 |
| 06738ECH6 | BARCLAYS PLC BACR 7.119 06/27/34 | 200000 | $200,078.39 | 0.35% | Baa1 | 7.12 | 06/27/2034 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $200,493.48 | 0.35% | A1 | 5.78 | 07/06/2029 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 200000 | $203,201.91 | 0.35% | Ba1 | 7.38 | 12/31/2099 |
| 350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 200000 | $200,580.20 | 0.35% | A3 | 5.88 | 01/25/2034 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $200,648.22 | 0.35% | A1 | 1.80 | 07/20/2033 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $200,499.50 | 0.35% | A1 | 5.02 | 07/20/2028 |
| 683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 200000 | $200,252.43 | 0.35% | NR | 4.50 | 01/26/2026 |
| 60687YDB2 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.748 07/06/34 | 200000 | $200,595.33 | 0.35% | A1 | 5.75 | 07/06/2034 |
| 065405AD4 | BANK 2019-BNK16 BANK 2019-BN16 A3 | 213000 | $195,912.21 | 0.34% | Aaa | 3.74 | 02/15/2052 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 189000 | $190,531.64 | 0.33% | A2 | 5.13 | 02/15/2030 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 189000 | $188,589.28 | 0.33% | A1 | 5.16 | 04/20/2029 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 182000 | $181,573.49 | 0.32% | A1 | 5.25 | 04/21/2034 |
| 80414L2F1 | SAUDI ARABIAN OIL CO ARAMCO 4 3/8 04/16/49 | 205000 | $176,428.04 | 0.31% | A1 | 4.38 | 04/16/2049 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $177,949.87 | 0.31% | A3 | 2.25 | 11/22/2027 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 177000 | $179,634.89 | 0.31% | Baa2 | 6.17 | 05/25/2034 |
| 95002EBA4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 WFCM 2020-C55 A4 | 213000 | $177,516.33 | 0.31% | Aaa | 2.47 | 02/15/2053 |
| 58933YBJ3 | MERCK & CO INC MRK 4.3 05/17/30 | 184000 | $181,044.82 | 0.31% | A1 | 4.30 | 05/17/2030 |
| 05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 195000 | $181,046.81 | 0.31% | Aaa | 3.83 | 08/21/2028 |
| 36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 213000 | $173,594.10 | 0.30% | NR | 2.38 | 05/12/2053 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 172000 | $172,539.62 | 0.30% | A2 | 4.88 | 02/15/2028 |
| 23636ABB6 | DANSKE BANK A/S DANBNK 1.549 09/10/27 | 200000 | $174,671.66 | 0.30% | A3 | 1.55 | 09/10/2027 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 167000 | $166,767.57 | 0.29% | A1 | 5.20 | 04/25/2029 |
| 05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 167000 | $164,560.70 | 0.29% | Aaa | 5.49 | 06/20/2029 |
| 00946AAE4 | AIRPORT AUTHORITY HKAA 3 1/4 01/12/52 | 200000 | $158,275.20 | 0.28% | NR | 3.25 | 01/12/2052 |
| 75968NAE1 | RENAISSANCERE HOLDINGS LTD RNR 5 3/4 06/05/33 | 165000 | $162,284.36 | 0.28% | A3 | 5.75 | 06/05/2033 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 168000 | $163,207.60 | 0.28% | NR | 3.86 | 07/15/2028 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 162000 | $162,064.95 | 0.28% | A1 | 5.29 | 04/25/2034 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 162000 | $161,714.89 | 0.28% | A3 | 5.58 | 06/12/2029 |
| 55608JBN7 | MACQUARIE GROUP LTD MQGAU 5.887 06/15/34 | 158000 | $155,607.42 | 0.27% | A2 | 5.89 | 06/15/2034 |
| 853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 200000 | $156,431.68 | 0.27% | A3 | 2.68 | 06/29/2032 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 150000 | $156,879.69 | 0.27% | A1 | 5.30 | 05/19/2053 |
| 12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 165019 | $151,054.96 | 0.26% | NR | 2.87 | 01/25/2067 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 149000 | $150,851.74 | 0.26% | A1 | 5.35 | 06/01/2034 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 150000 | $149,358.15 | 0.26% | Baa2 | 5.75 | 06/06/2028 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 143000 | $147,930.14 | 0.26% | A2 | 5.05 | 03/03/2053 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 151000 | $152,294.29 | 0.26% | A1 | 4.90 | 05/17/2044 |
| 853254CD0 | STANDARD CHARTERED PLC STANLN 4.3 PERP | 200000 | $148,033.33 | 0.26% | Ba1 | 4.30 | 12/31/2079 |
| 59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 150000 | $150,345.47 | 0.26% | Aa3 | 5.15 | 03/28/2033 |
| 3138EHMA7 | FNCL AL1252 4.0 01-01-42 | 146216 | $141,070.99 | 0.25% | Aaa | 4.00 | 01/01/2042 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 148000 | $145,774.40 | 0.25% | A3 | 5.25 | 06/15/2053 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 143000 | $145,555.30 | 0.25% | A3 | 5.80 | 07/15/2037 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 140905 | $136,041.97 | 0.24% | Baa2 | 5.77 | 01/10/2033 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 136000 | $135,510.83 | 0.24% | A2 | 4.70 | 06/10/2030 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 133000 | $134,552.63 | 0.23% | Baa1 | 5.85 | 04/01/2063 |
| 29280HAB8 | ENEL FINANCE AMERICA LLC ENELIM 2 7/8 07/12/41 | 200000 | $134,169.88 | 0.23% | Baa1 | 2.88 | 07/12/2041 |
| 3133KGQR2 | FNCL RA1364 4.0 09-01-49 | 139652 | $133,422.09 | 0.23% | Aaa | 4.00 | 09/01/2049 |
| 3140HJK91 | FNCL BK4819 4.5 09-01-48 | 127310 | $124,863.29 | 0.22% | Aaa | 4.50 | 09/01/2048 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 126000 | $126,346.36 | 0.22% | A3 | 5.78 | 06/12/2029 |
| 33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 145156 | $124,427.35 | 0.22% | Aaa | 3.70 | 11/25/2051 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 119000 | $120,237.50 | 0.21% | A3 | 5.30 | 06/30/2033 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 115000 | $123,109.78 | 0.21% | Baa2 | 6.25 | 11/09/2032 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 128000 | $122,686.94 | 0.21% | Aaa | 0.00 | 04/18/2024 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 112000 | $113,155.35 | 0.20% | A3 | 5.84 | 06/12/2034 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 109000 | $112,471.99 | 0.20% | Aa3 | 4.85 | 03/09/2033 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 112000 | $112,996.96 | 0.20% | A3 | 5.15 | 05/15/2033 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 114000 | $112,559.84 | 0.20% | Aa3 | 4.75 | 05/25/2033 |
| 12189LBK6 | BURLINGTON NORTHERN SANTA FE LLC BNSF 5.2 04/15/54 | 104000 | $106,401.28 | 0.19% | A3 | 5.20 | 04/15/2054 |
| 58507LBB4 | MEDTRONIC GLOBAL HOLDINGS SCA MDT 4 1/4 03/30/28 | 111000 | $109,531.50 | 0.19% | A3 | 4.25 | 03/30/2028 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 112000 | $109,639.57 | 0.19% | A3 | 4.75 | 06/15/2033 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 108000 | $108,900.84 | 0.19% | A1 | 5.35 | 04/01/2053 |
| 949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 95 | $109,440.00 | 0.19% | Baa2 | 7.50 | 12/31/2079 |
| 31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 111221 | $107,428.87 | 0.19% | NR | 5.00 | 08/25/2067 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 116000 | $110,686.03 | 0.19% | A3 | 4.84 | 02/01/2034 |
| 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/28 | 110000 | $108,689.12 | 0.19% | A1 | 4.45 | 05/19/2028 |
| 3128M8XY5 | FGLMC G06695 5.5 04-01-41 | 102388 | $105,363.99 | 0.18% | Aaa | 5.50 | 04/01/2041 |
| 31414SZF3 | FNCL 975142 6.0 06-01-38 | 97563 | $102,067.15 | 0.18% | Aaa | 6.00 | 06/01/2038 |
| 58403YAK2 | MED TRUST 2021-MDLN MED 2021-MDLN B | 107484 | $104,026.29 | 0.18% | Aa1 | 6.64 | 11/15/2038 |
| 3132A5KA2 | FNCL ZS4789 3.5 09-01-48 | 112884 | $104,505.83 | 0.18% | Aaa | 3.50 | 09/01/2048 |
| 00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 115000 | $100,617.92 | 0.18% | Aa3 | 1.73 | 10/17/2038 |
| 05609VAA3 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 105000 | $101,875.05 | 0.18% | NR | 5.89 | 09/15/2036 |
| 12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 108762 | $104,144.01 | 0.18% | NR | 4.55 | 05/25/2067 |
| 71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 113000 | $103,055.08 | 0.18% | B1 | 8.75 | 06/02/2029 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 109000 | $104,116.94 | 0.18% | A3 | 4.70 | 01/27/2028 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 105000 | $105,410.82 | 0.18% | A2 | 4.81 | 02/13/2033 |
| 58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 99522 | $96,746.63 | 0.17% | Aaa | 6.14 | 11/15/2038 |
| 76720AAP1 | RIO TINTO FINANCE USA PLC RIOLN 5 1/8 03/09/53 | 93000 | $95,258.62 | 0.17% | A2 | 5.13 | 03/09/2053 |
| 12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 100000 | $97,827.40 | 0.17% | Aaa | 6.15 | 01/15/2039 |
| 12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 100000 | $97,527.24 | 0.17% | Aa3 | 6.45 | 01/15/2039 |
| 03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 109509 | $95,221.56 | 0.17% | NR | 2.88 | 12/25/2066 |
| 67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 107192 | $95,425.37 | 0.17% | NR | 2.95 | 01/25/2062 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 96000 | $95,740.43 | 0.17% | Baa1 | 6.31 | 06/08/2029 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 95000 | $95,395.17 | 0.17% | A3 | 5.87 | 06/08/2034 |
| 26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 98000 | $98,725.34 | 0.17% | Baa1 | 5.40 | 05/01/2053 |
| 26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 102000 | $100,502.49 | 0.17% | Baa1 | 4.90 | 05/01/2033 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 96000 | $100,241.75 | 0.17% | A1 | 5.75 | 05/15/2063 |
| 55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 100000 | $97,626.25 | 0.17% | NR | 5.89 | 07/15/2038 |
| 05609VAG0 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT B | 100000 | $96,007.06 | 0.17% | NR | 6.14 | 09/15/2036 |
| 36269CAA1 | GS MORTGAGE SECURITIES CORP TRUST 2022-SHIP GSMS 2022-SHIP A | 100000 | $99,574.10 | 0.17% | Aaa | 5.88 | 08/15/2036 |
| 05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 100000 | $97,635.47 | 0.17% | Aaa | 5.25 | 04/20/2029 |
| 75513ECR0 | RAYTHEON TECHNOLOGIES CORP RTX 5.15 02/27/33 | 95000 | $97,983.69 | 0.17% | Baa1 | 5.15 | 02/27/2033 |
| 05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 100000 | $97,759.61 | 0.17% | Aaa | 6.04 | 11/15/2038 |
| 07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 117344 | $94,435.66 | 0.16% | Aaa | 2.50 | 11/25/2051 |
| 85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 110392 | $89,473.15 | 0.16% | NR | 1.92 | 11/25/2066 |
| 05366DAA6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/8 07/15/30 | 93000 | $92,483.79 | 0.16% | Baa2 | 6.38 | 07/15/2030 |
| 924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 91130 | $91,650.60 | 0.16% | NR | 6.79 | 10/25/2067 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 93000 | $92,999.06 | 0.16% | Baa3 | 5.90 | 06/01/2053 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 93000 | $93,164.98 | 0.16% | A1 | 4.75 | 05/19/2033 |
| 74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 99031 | $94,502.89 | 0.16% | Aaa | 4.45 | 06/17/2039 |
| 571676AT2 | MARS INC MARS 4.55 04/20/28 | 95000 | $94,306.33 | 0.16% | A1 | 4.55 | 04/20/2028 |
| 85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 87500 | $86,484.79 | 0.15% | A1 | 4.74 | 03/20/2025 |
| 49177JAJ1 | KENVUE INC KVUE 4.9 03/22/33 | 86000 | $88,174.94 | 0.15% | A1 | 4.90 | 03/22/2033 |
| 46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 106883 | $86,159.80 | 0.15% | Aaa | 2.52 | 05/25/2052 |
| 12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 100000 | $87,183.21 | 0.15% | NR | 3.35 | 01/25/2067 |
| 67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 100000 | $84,787.37 | 0.15% | NR | 3.38 | 01/25/2062 |
| 74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 91192 | $85,783.25 | 0.15% | NR | 4.00 | 03/25/2067 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 83000 | $83,503.63 | 0.15% | Baa2 | 5.40 | 02/15/2034 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 84000 | $83,740.40 | 0.15% | Baa1 | 6.38 | 06/08/2034 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 88000 | $88,376.51 | 0.15% | A3 | 6.05 | 06/08/2027 |
| 44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 84000 | $84,749.66 | 0.15% | Baa1 | 5.60 | 03/30/2028 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 84000 | $83,574.52 | 0.15% | Baa1 | 4.95 | 05/17/2033 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 84000 | $84,014.97 | 0.15% | A1 | 5.16 | 05/18/2034 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 87000 | $88,889.15 | 0.15% | A2 | 5.85 | 05/19/2034 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 87000 | $87,468.35 | 0.15% | A2 | 5.64 | 05/19/2029 |
| 539830CB3 | LOCKHEED MARTIN CORP LMT 5.2 02/15/55 | 84000 | $87,122.32 | 0.15% | A3 | 5.20 | 02/15/2055 |
| 59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 84000 | $83,393.28 | 0.15% | A3 | 5.25 | 01/15/2054 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 84000 | $85,564.89 | 0.15% | Baa1 | 5.25 | 03/02/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 82000 | $84,573.28 | 0.15% | Baa1 | 5.65 | 03/02/2053 |
| 74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 99524 | $84,743.92 | 0.15% | Aaa | 2.39 | 12/17/2040 |
| 3132GKDZ6 | FGLMC Q04020 4.0 10-01-41 | 84594 | $81,709.23 | 0.14% | Aaa | 4.00 | 10/01/2041 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 78000 | $77,726.51 | 0.14% | Baa2 | 5.10 | 06/18/2050 |
| 07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 95586 | $80,497.13 | 0.14% | Aaa | 3.00 | 11/25/2051 |
| 64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 88474 | $78,057.74 | 0.14% | NR | 3.08 | 03/27/2062 |
| 92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 87224 | $79,952.66 | 0.14% | NR | 4.13 | 02/25/2067 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 82000 | $83,322.10 | 0.14% | Baa1 | 5.15 | 03/02/2028 |
| 33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 94195 | $80,744.17 | 0.14% | Aaa | 2.50 | 09/25/2051 |
| 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 78529 | $78,826.84 | 0.14% | NR | 7.07 | 04/25/2042 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 78000 | $81,010.80 | 0.14% | A2 | 5.00 | 02/15/2033 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 82000 | $82,078.44 | 0.14% | A2 | 5.00 | 11/17/2025 |
| 438516CM6 | HONEYWELL INTERNATIONAL INC HON 4 1/2 01/15/34 | 79000 | $77,699.45 | 0.14% | A2 | 4.50 | 01/15/2034 |
| 31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 89291 | $76,236.03 | 0.13% | Aaa | 0.00 | 01/25/2037 |
| 49177JAG7 | KENVUE INC KVUE 5 03/22/30 | 72000 | $73,687.47 | 0.13% | A1 | 5.00 | 03/22/2030 |
| 07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 90747 | $73,030.83 | 0.13% | Aaa | 2.50 | 10/25/2051 |
| 07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 84995 | $72,742.57 | 0.13% | Aaa | 2.50 | 10/25/2051 |
| 17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 90795 | $73,069.84 | 0.13% | Aaa | 2.50 | 05/25/2051 |
| 67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 91024 | $74,011.87 | 0.13% | NR | 1.96 | 10/25/2061 |
| 92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 88399 | $75,002.37 | 0.13% | NR | 1.83 | 10/25/2066 |
| 31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 87127 | $72,571.69 | 0.13% | NR | 2.21 | 01/25/2067 |
| 92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 87534 | $76,257.56 | 0.13% | NR | 2.72 | 01/25/2067 |
| 67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 85769 | $77,349.82 | 0.13% | NR | 2.78 | 01/25/2062 |
| 19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 81591 | $72,161.94 | 0.13% | NR | 2.99 | 02/25/2067 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 76000 | $76,206.45 | 0.13% | Baa2 | 5.30 | 06/01/2033 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 76000 | $76,961.85 | 0.13% | Baa1 | 5.15 | 07/01/2033 |
| 31334XD97 | FNCL QA1028 4.0 07-01-49 | 76636 | $73,492.28 | 0.13% | Aaa | 4.00 | 07/01/2049 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 76000 | $75,031.23 | 0.13% | A2 | 5.04 | 05/15/2033 |
| 58933YBH7 | MERCK & CO INC MRK 4.05 05/17/28 | 78000 | $77,030.36 | 0.13% | A1 | 4.05 | 05/17/2028 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 78000 | $74,468.07 | 0.13% | Baa1 | 4.77 | 07/28/2030 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 74000 | $77,067.53 | 0.13% | Baa2 | 5.65 | 01/15/2053 |
| 758750AD5 | REGAL REXNORD CORP RRX 6.05 04/15/28 | 73000 | $73,400.03 | 0.13% | Baa3 | 6.05 | 04/15/2028 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 74000 | $72,032.39 | 0.13% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 74000 | $73,292.62 | 0.13% | Baa2 | 4.90 | 02/06/2033 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 72000 | $73,550.68 | 0.13% | Baa1 | 5.60 | 03/02/2043 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 74000 | $76,362.56 | 0.13% | Baa2 | 5.65 | 03/15/2033 |
| 74251VAU6 | PRINCIPAL FINANCIAL GROUP INC PFG 5 1/2 03/15/53 | 75000 | $72,449.70 | 0.13% | Baa1 | 5.50 | 03/15/2053 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 71000 | $73,245.24 | 0.13% | Baa1 | 5.70 | 03/08/2033 |
| 07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 90747 | $76,422.00 | 0.13% | Aaa | 3.00 | 10/25/2051 |
| 55284FAC1 | MFA 2021-AEINV1 TRUST MFRA 2021-AEI1 A3 | 86945 | $69,971.28 | 0.12% | Aaa | 2.50 | 08/25/2051 |
| 55284FAF4 | MFA 2021-AEINV1 TRUST MFRA 2021-AEI1 A4 | 82593 | $70,525.52 | 0.12% | Aaa | 2.50 | 08/25/2051 |
| 67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 81711 | $68,531.70 | 0.12% | NR | 2.31 | 11/25/2061 |
| 85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 84041 | $70,850.57 | 0.12% | NR | 2.45 | 12/25/2066 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 65000 | $67,046.55 | 0.12% | A3 | 5.72 | 09/14/2033 |
| 709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 70000 | $69,913.06 | 0.12% | Baa2 | 5.55 | 05/01/2028 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 72000 | $71,439.04 | 0.12% | NR | 5.65 | 05/15/2033 |
| 438516CL8 | HONEYWELL INTERNATIONAL INC HON 4 1/4 01/15/29 | 72000 | $70,451.93 | 0.12% | A2 | 4.25 | 01/15/2029 |
| 36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 80791 | $69,108.68 | 0.12% | Aaa | 2.50 | 12/25/2051 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 68000 | $67,411.51 | 0.12% | A3 | 4.88 | 06/15/2028 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 63000 | $62,646.56 | 0.11% | Baa2 | 5.00 | 01/30/2029 |
| 911312BZ8 | UNITED PARCEL SERVICE INC UPS 4 7/8 03/03/33 | 64000 | $65,749.74 | 0.11% | A2 | 4.88 | 03/03/2033 |
| 16411QAP6 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 61000 | $61,278.33 | 0.11% | Ba1 | 5.95 | 06/30/2033 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 66000 | $65,557.02 | 0.11% | A3 | 5.13 | 01/15/2034 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 60000 | $61,354.67 | 0.11% | Aa3 | 5.40 | 04/01/2053 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 60000 | $61,365.15 | 0.11% | Baa3 | 6.15 | 04/01/2033 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 62000 | $61,103.89 | 0.11% | A1 | 4.97 | 04/26/2034 |
| 26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 64000 | $62,640.39 | 0.11% | Baa1 | 4.60 | 05/01/2028 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 66000 | $65,151.69 | 0.11% | Baa1 | 4.65 | 05/16/2028 |
| 31385JEL8 | FNCL 545639 6.5 04-01-32 | 59878 | $62,289.60 | 0.11% | Aaa | 6.50 | 04/01/2032 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 62000 | $62,144.82 | 0.11% | A3 | 4.75 | 02/15/2034 |
| 67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 75162 | $64,438.93 | 0.11% | Aaa | 2.50 | 07/25/2051 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 63000 | $65,805.27 | 0.11% | A3 | 5.30 | 02/15/2030 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 64000 | $64,658.62 | 0.11% | Baa2 | 5.38 | 11/15/2032 |
| 30190AAA2 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 60000 | $61,994.48 | 0.11% | NR | 7.40 | 01/13/2028 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 63000 | $63,869.22 | 0.11% | A3 | 4.70 | 01/12/2028 |
| 64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 65000 | $63,852.92 | 0.11% | Aaa | 4.55 | 01/28/2033 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 62000 | $62,112.72 | 0.11% | Baa2 | 5.05 | 07/15/2033 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 64000 | $64,071.29 | 0.11% | A3 | 5.40 | 06/15/2033 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 63000 | $58,888.52 | 0.10% | A3 | 4.92 | 07/28/2033 |
| 05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 60000 | $58,054.54 | 0.10% | Aaa | 5.76 | 10/13/2027 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 56000 | $59,321.72 | 0.10% | A3 | 5.35 | 02/15/2033 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 56000 | $54,939.49 | 0.10% | A3 | 5.07 | 01/24/2034 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 60000 | $59,539.75 | 0.10% | A1 | 4.54 | 02/01/2029 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 58000 | $58,436.21 | 0.10% | Baa1 | 5.38 | 03/15/2033 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 61000 | $60,129.92 | 0.10% | Baa2 | 4.90 | 04/15/2029 |
| 05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 55000 | $55,705.53 | 0.10% | Baa2 | 6.25 | 04/15/2028 |
| 595112BQ5 | MICRON TECHNOLOGY INC MU 4.663 02/15/30 | 61000 | $58,594.59 | 0.10% | Baa3 | 4.66 | 02/15/2030 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 54000 | $55,292.21 | 0.10% | Baa1 | 6.05 | 03/01/2025 |
| 931142FD0 | WALMART INC WMT 4.1 04/15/33 | 56000 | $54,839.35 | 0.10% | Aa2 | 4.10 | 04/15/2033 |
| 931142FB4 | WALMART INC WMT 3.9 04/15/28 | 60000 | $59,032.10 | 0.10% | Aa2 | 3.90 | 04/15/2028 |
| 58933YBK0 | MERCK & CO INC MRK 4 1/2 05/17/33 | 55000 | $54,858.21 | 0.10% | A1 | 4.50 | 05/17/2033 |
| 10373QBV1 | BP CAPITAL MARKETS AMERICA INC BPLN 4.893 09/11/33 | 56000 | $55,802.33 | 0.10% | A2 | 4.89 | 09/11/2033 |
| 446413AS5 | HUNTINGTON INGALLS INDUSTRIES INC HII 3.844 05/01/25 | 57000 | $55,172.32 | 0.10% | Baa3 | 3.84 | 05/01/2025 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 58000 | $58,087.16 | 0.10% | A2 | 5.30 | 06/05/2026 |
| 693304BF3 | PECO ENERGY CO EXC 4.9 06/15/33 | 57000 | $56,956.78 | 0.10% | Aa3 | 4.90 | 06/15/2033 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 66000 | $51,199.87 | 0.09% | Baa3 | 4.63 | 06/15/2045 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 48000 | $49,030.21 | 0.09% | A3 | 5.15 | 01/20/2063 |
| 585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 58864 | $50,250.81 | 0.09% | Aaa | 2.50 | 10/25/2051 |
| 44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 53000 | $52,710.30 | 0.09% | Baa1 | 5.65 | 06/26/2026 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 52000 | $52,228.56 | 0.09% | Baa2 | 5.55 | 02/15/2034 |
| 91282CHF1 | UNITED STATES TREASURY NOTE/BOND T 3 3/4 05/31/30 | 54700 | $54,113.07 | 0.09% | Aaa | 3.75 | 05/31/2030 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 52000 | $51,808.56 | 0.09% | A1 | 4.95 | 06/01/2033 |
| 58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 60370 | $51,634.20 | 0.09% | Aaa | 2.50 | 08/25/2051 |
| 3140JLLM4 | FNCL BN3931 4.5 01-01-49 | 52655 | $51,627.78 | 0.09% | Aaa | 4.50 | 01/01/2049 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 51000 | $51,066.65 | 0.09% | Baa2 | 5.40 | 04/06/2026 |
| 931142FC2 | WALMART INC WMT 4 04/15/30 | 50000 | $49,020.91 | 0.09% | Aa2 | 4.00 | 04/15/2030 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 54000 | $53,157.51 | 0.09% | Aa2 | 4.50 | 04/15/2053 |
| 571676AU9 | MARS INC MARS 4.65 04/20/31 | 50000 | $50,107.39 | 0.09% | A1 | 4.65 | 04/20/2031 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 54000 | $54,196.74 | 0.09% | A1 | 5.39 | 04/24/2034 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 52000 | $54,398.65 | 0.09% | A3 | 5.50 | 11/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 48000 | $54,352.05 | 0.09% | Baa2 | 6.90 | 11/09/2052 |
| 03938LBE3 | ARCELORMITTAL SA MTNA 6.55 11/29/27 | 48000 | $49,511.37 | 0.09% | Baa3 | 6.55 | 11/29/2027 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 54000 | $53,036.33 | 0.09% | A3 | 4.87 | 01/26/2029 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 53000 | $54,470.64 | 0.09% | Baa2 | 5.60 | 03/15/2053 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 51000 | $50,509.13 | 0.09% | A3 | 5.20 | 06/15/2062 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 83000 | $50,271.24 | 0.09% | A2 | 2.70 | 10/01/2051 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $46,865.80 | 0.08% | Aa3 | 4.19 | 06/01/2037 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 48000 | $48,609.80 | 0.08% | A3 | 5.85 | 10/21/2033 |
| 13077DRV6 | CALIFORNIA STATE UNIVERSITY 13077DRV6 2.939 11/1/2052 | 65000 | $45,929.44 | 0.08% | Aa2 | 2.94 | 11/01/2052 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 45000 | $43,795.01 | 0.08% | A1 | 5.25 | 04/01/2053 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 47000 | $48,831.10 | 0.08% | Aa3 | 5.35 | 01/15/2053 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 48000 | $46,544.42 | 0.08% | A3 | 5.12 | 01/26/2034 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 50000 | $46,746.72 | 0.08% | A3 | 5.05 | 01/27/2034 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 45000 | $43,992.31 | 0.08% | Baa2 | 5.00 | 03/01/2033 |
| 20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 47373 | $47,599.31 | 0.08% | NR | 7.37 | 01/25/2043 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 47000 | $47,615.21 | 0.08% | Baa2 | 5.75 | 03/15/2033 |
| 49177JAN2 | KENVUE INC KVUE 5.05 03/22/53 | 44000 | $45,519.13 | 0.08% | A1 | 5.05 | 03/22/2053 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 43000 | $43,300.69 | 0.08% | A3 | 5.05 | 04/15/2053 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 49000 | $45,512.84 | 0.08% | Baa1 | 3.88 | 05/23/2025 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 50000 | $48,038.34 | 0.08% | A3 | 4.00 | 05/15/2029 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 45000 | $46,139.01 | 0.08% | Aaa | 5.18 | 04/01/2030 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 49000 | $45,851.30 | 0.08% | Baa2 | 5.45 | 08/01/2052 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 47000 | $47,160.39 | 0.08% | A3 | 4.50 | 01/20/2033 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 46000 | $45,888.37 | 0.08% | A3 | 4.63 | 01/15/2033 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 49000 | $48,176.44 | 0.08% | A2 | 5.90 | 03/09/2027 |
| 81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 43000 | $37,961.73 | 0.07% | Ba3 | 4.50 | 02/01/2025 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 41000 | $41,599.22 | 0.07% | Baa3 | 7.38 | 01/15/2083 |
| 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 39936 | $40,065.31 | 0.07% | NR | 7.07 | 03/25/2042 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 38000 | $39,286.60 | 0.07% | Baa2 | 6.00 | 06/01/2063 |
| 581557BU8 | MCKESSON CORP MCK 5.1 07/15/33 | 41000 | $41,238.16 | 0.07% | Baa1 | 5.10 | 07/15/2033 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 41000 | $41,945.49 | 0.07% | Baa2 | 6.10 | 06/28/2063 |
| 31403UYK1 | FNARM 758614 6.7 11-01-33 | 40958 | $41,668.72 | 0.07% | Aaa | 6.65 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 5.9 08-01-34 | 39567 | $40,299.52 | 0.07% | Aaa | 5.88 | 08/01/2034 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 42000 | $41,794.87 | 0.07% | A2 | 5.88 | 12/09/2026 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 40000 | $42,081.43 | 0.07% | A2 | 5.45 | 05/25/2053 |
| 83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 49125 | $39,380.37 | 0.07% | NR | 2.19 | 08/20/2051 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 39000 | $39,015.38 | 0.07% | Baa2 | 5.30 | 04/01/2033 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 43000 | $43,041.38 | 0.07% | A2 | 5.00 | 04/01/2033 |
| 3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 43441 | $41,575.97 | 0.07% | Aaa | 4.00 | 11/01/2048 |
| 55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 45000 | $38,598.16 | 0.07% | Baa3 | 5.05 | 03/15/2042 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 41000 | $41,785.17 | 0.07% | A1 | 5.00 | 05/17/2053 |
| 716973AB8 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4.45 05/19/26 | 40000 | $39,723.73 | 0.07% | A1 | 4.45 | 05/19/2026 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 36000 | $37,416.92 | 0.07% | A3 | 5.25 | 02/15/2028 |
| 30303M8J4 | META PLATFORMS INC META 4.45 08/15/52 | 45000 | $39,885.66 | 0.07% | A1 | 4.45 | 08/15/2052 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 37000 | $37,478.64 | 0.07% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 43000 | $42,061.28 | 0.07% | A2 | 4.80 | 01/15/2053 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 42000 | $41,609.29 | 0.07% | Baa2 | 5.55 | 02/06/2053 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 37000 | $37,715.92 | 0.07% | Baa1 | 5.25 | 03/02/2030 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 36000 | $37,580.31 | 0.07% | A1 | 4.88 | 02/27/2053 |
| 35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 37689 | $37,798.74 | 0.07% | NR | 7.17 | 03/25/2043 |
| 49177JAE2 | KENVUE INC KVUE 5.05 03/22/28 | 39000 | $39,850.88 | 0.07% | A1 | 5.05 | 03/22/2028 |
| 49177JAL6 | KENVUE INC KVUE 5.1 03/22/43 | 38000 | $39,144.74 | 0.07% | A1 | 5.10 | 03/22/2043 |
| 49177JAQ5 | KENVUE INC KVUE 5.2 03/22/63 | 36000 | $37,371.24 | 0.07% | A1 | 5.20 | 03/22/2063 |
| 91324PEU2 | UNITEDHEALTH GROUP INC UNH 4 1/4 01/15/29 | 43000 | $42,248.59 | 0.07% | A3 | 4.25 | 01/15/2029 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 42000 | $38,770.02 | 0.07% | A3 | 4.63 | 06/06/2033 |
| 09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 49000 | $41,765.04 | 0.07% | Baa3 | 2.13 | 02/15/2027 |
| 15089QAL8 | CELANESE US HOLDINGS LLC CE 6.05 03/15/25 | 38000 | $38,521.67 | 0.07% | Baa3 | 6.05 | 03/15/2025 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 41000 | $41,490.53 | 0.07% | Baa1 | 5.15 | 09/09/2052 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 42000 | $41,988.29 | 0.07% | Baa1 | 5.00 | 04/15/2033 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 39000 | $39,236.48 | 0.07% | Baa1 | 5.80 | 09/15/2062 |
| 15189XAZ1 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 4.45 10/01/32 | 44000 | $42,774.57 | 0.07% | A2 | 4.45 | 10/01/2032 |
| 05369AAD3 | AVIATION CAPITAL GROUP LLC ACGCAP 4 1/8 08/01/25 | 43000 | $40,904.45 | 0.07% | Baa2 | 4.13 | 08/01/2025 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 39000 | $33,019.43 | 0.06% | Baa1 | 6.32 | 05/15/2047 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 33000 | $32,639.24 | 0.06% | A2 | 4.50 | 09/15/2032 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 32000 | $32,143.47 | 0.06% | A1 | 5.76 | 01/21/2027 |
| 12503MAD0 | CBOE GLOBAL MARKETS INC CBOE 3 03/16/32 | 41000 | $35,368.25 | 0.06% | A3 | 3.00 | 03/16/2032 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $32,346.91 | 0.06% | Aa3 | 4.35 | 06/01/2041 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 36000 | $37,086.66 | 0.06% | Baa2 | 5.88 | 06/01/2053 |
| 224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 34000 | $34,349.96 | 0.06% | Baa2 | 5.70 | 06/15/2033 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 35000 | $35,066.09 | 0.06% | Baa2 | 5.35 | 06/28/2028 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 38083 | $36,676.95 | 0.06% | NR | 4.23 | 11/25/2034 |
| 539830BZ1 | LOCKHEED MARTIN CORP LMT 4.45 05/15/28 | 36000 | $35,645.99 | 0.06% | A3 | 4.45 | 05/15/2028 |
| 13077DRW4 | CALIFORNIA STATE UNIVERSITY 13077DRW4 2.719 11/1/2052 | 45000 | $31,644.47 | 0.06% | Aa2 | 2.72 | 11/01/2052 |
| 83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 49125 | $36,717.18 | 0.06% | NR | 2.64 | 08/20/2051 |
| 039482AE4 | ARCHER-DANIELS-MIDLAND CO ADM 4 1/2 08/15/33 | 35000 | $34,532.12 | 0.06% | A2 | 4.50 | 08/15/2033 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 36375 | $34,176.86 | 0.06% | NR | 5.35 | 06/25/2033 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 35000 | $34,509.46 | 0.06% | A3 | 4.60 | 04/17/2030 |
| 912810TS7 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 05/15/43 | 35000 | $34,325.56 | 0.06% | Aaa | 3.88 | 05/15/2043 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 34000 | $35,153.86 | 0.06% | A3 | 6.04 | 10/28/2033 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 31000 | $32,450.21 | 0.06% | A2 | 6.13 | 11/02/2032 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 33000 | $33,842.76 | 0.06% | A3 | 6.12 | 10/28/2033 |
| 478115AH1 | JOHNS HOPKINS UNIVERSITY JHUNIV 4.705 07/01/32 | 34000 | $34,712.24 | 0.06% | Aa2 | 4.71 | 07/01/2032 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 32000 | $32,297.29 | 0.06% | A1 | 5.12 | 02/01/2029 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 38000 | $37,246.80 | 0.06% | A1 | 4.71 | 02/01/2034 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 33000 | $33,145.57 | 0.06% | Baa2 | 4.69 | 02/13/2028 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 34000 | $34,178.42 | 0.06% | Baa2 | 5.95 | 03/09/2028 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 34000 | $34,469.30 | 0.06% | A3 | 5.20 | 04/15/2063 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 33000 | $32,971.41 | 0.06% | Baa1 | 4.63 | 07/15/2027 |
| 15089QAR5 | CELANESE US HOLDINGS LLC CE 5.9 07/05/24 | 35000 | $35,935.16 | 0.06% | Baa3 | 5.90 | 07/05/2024 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 34000 | $34,013.38 | 0.06% | A1 | 5.02 | 07/22/2033 |
| 126408HV8 | CSX CORP CSX 4 1/2 11/15/52 | 40000 | $36,358.36 | 0.06% | Baa1 | 4.50 | 11/15/2052 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 36000 | $33,588.94 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 44000 | $37,039.37 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 3132LANT5 | FGLMC V84902 4.5 11-01-48 | 26952 | $26,516.67 | 0.05% | Aaa | 4.50 | 11/01/2048 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 28000 | $29,490.96 | 0.05% | A1 | 5.83 | 10/25/2033 |
| 10112RBF0 | BOSTON PROPERTIES LP BXP 2.45 10/01/33 | 36000 | $26,161.10 | 0.05% | Baa1 | 2.45 | 10/01/2033 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 34000 | $29,136.97 | 0.05% | Baa1 | 1.71 | 11/01/2027 |
| 172967NN7 | CITIGROUP INC C 3.785 03/17/33 | 29000 | $25,938.81 | 0.05% | A3 | 3.79 | 03/17/2033 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 32000 | $30,365.31 | 0.05% | A2 | 3.62 | 03/15/2028 |
| 3138ADUD5 | FNCL AI0579 5.0 05-01-41 | 28283 | $28,279.13 | 0.05% | Aaa | 5.00 | 05/01/2041 |
| 10112RBE3 | BOSTON PROPERTIES LP BXP 2.55 04/01/32 | 36000 | $27,358.55 | 0.05% | Baa1 | 2.55 | 04/01/2032 |
| 578454AF7 | MAYO CLINIC MAYOCL 3.196 11/15/61 | 43000 | $29,290.61 | 0.05% | Aa2 | 3.20 | 11/15/2061 |
| 709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 29000 | $29,336.31 | 0.05% | Baa2 | 6.20 | 06/15/2030 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 28000 | $27,871.91 | 0.05% | A2 | 4.95 | 04/15/2033 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 31000 | $29,324.20 | 0.05% | Baa1 | 2.38 | 01/28/2025 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 26000 | $26,010.84 | 0.05% | Baa1 | 5.25 | 05/15/2033 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 30000 | $29,955.87 | 0.05% | Aa2 | 4.80 | 05/15/2033 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 28000 | $28,261.07 | 0.05% | A2 | 5.13 | 11/17/2027 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 27000 | $26,990.40 | 0.05% | Baa1 | 4.75 | 01/15/2028 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 26000 | $26,359.01 | 0.05% | Baa1 | 5.95 | 01/19/2038 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 26000 | $26,902.41 | 0.05% | Baa1 | 5.45 | 03/15/2053 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 26000 | $26,306.55 | 0.05% | Baa1 | 5.45 | 03/23/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 26000 | $26,716.92 | 0.05% | A3 | 5.60 | 04/01/2053 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 26000 | $26,547.50 | 0.05% | A1 | 5.13 | 03/15/2053 |
| 06051GKP3 | BANK OF AMERICA CORP BAC 4.376 04/27/28 | 29000 | $28,065.16 | 0.05% | A1 | 4.38 | 04/27/2028 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 34000 | $29,448.42 | 0.05% | Baa1 | 5.64 | 05/21/2037 |
| 87264ACT0 | T-MOBILE USA INC TMUS 3.4 10/15/52 | 37000 | $26,670.85 | 0.05% | Baa2 | 3.40 | 10/15/2052 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 27000 | $26,363.04 | 0.05% | A3 | 4.55 | 07/22/2028 |
| 361448BK8 | GATX CORP GMT 4.9 03/15/33 | 31000 | $29,837.13 | 0.05% | Baa2 | 4.90 | 03/15/2033 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 28000 | $28,321.83 | 0.05% | Baa1 | 5.15 | 10/01/2027 |
| 774341AJ0 | COLLINS AEROSPACE COL 3.2 03/15/24 | 31000 | $30,765.04 | 0.05% | NR | 3.20 | 03/15/2024 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 24314 | $22,198.23 | 0.04% | A2 | 3.50 | 03/01/2030 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 21000 | $21,492.60 | 0.04% | A3 | 5.10 | 11/15/2027 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 31000 | $20,429.08 | 0.04% | A1 | 2.86 | 01/01/2052 |
| 72014TAC3 | PIEDMONT HEALTHCARE INC PIEDGA 2.044 01/01/32 | 28000 | $22,357.04 | 0.04% | A1 | 2.04 | 01/01/2032 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 26000 | $21,382.29 | 0.04% | Baa1 | 3.75 | 12/31/2059 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 20000 | $20,184.19 | 0.04% | A2 | 5.75 | 01/24/2025 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 22000 | $22,239.13 | 0.04% | A1 | 6.14 | 02/04/2028 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 24000 | $24,585.27 | 0.04% | Baa2 | 5.95 | 08/15/2053 |
| 3128QGGZ9 | FHARM 1N0216 6.0 08-01-36 | 24287 | $24,433.07 | 0.04% | Aaa | 6.00 | 08/01/2036 |
| 3128QGG55 | FHARM 1N0220 5.9 08-01-36 | 20533 | $20,860.06 | 0.04% | Aaa | 5.87 | 08/01/2036 |
| 31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 22552 | $22,999.95 | 0.04% | Aaa | 7.00 | 11/01/2031 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 21561 | $21,642.77 | 0.04% | A3 | 5.88 | 10/15/2027 |
| 709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 22000 | $21,919.53 | 0.04% | Baa2 | 5.75 | 05/24/2026 |
| 10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 27296 | $25,280.33 | 0.04% | NR | 0.97 | 03/25/2060 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 20000 | $20,669.82 | 0.04% | Baa1 | 5.75 | 07/01/2053 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 22000 | $21,851.83 | 0.04% | Baa2 | 4.95 | 04/15/2033 |
| 10112RBC7 | BOSTON PROPERTIES LP BXP 2.9 03/15/30 | 29000 | $23,538.47 | 0.04% | Baa1 | 2.90 | 03/15/2030 |
| 715638DF6 | PERUVIAN GOVERNMENT INTERNATIONAL BOND PERU 2.783 01/23/31 | 29000 | $25,145.15 | 0.04% | Baa1 | 2.78 | 01/23/2031 |
| 10112RBD5 | BOSTON PROPERTIES LP BXP 3 1/4 01/30/31 | 25000 | $20,709.47 | 0.04% | Baa1 | 3.25 | 01/30/2031 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 25000 | $24,806.26 | 0.04% | A2 | 5.38 | 05/15/2043 |
| 55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 31000 | $25,710.95 | 0.04% | Baa3 | 5.14 | 03/15/2052 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 23000 | $23,636.14 | 0.04% | A1 | 5.15 | 05/17/2063 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 21000 | $21,654.98 | 0.04% | Baa2 | 5.75 | 11/01/2027 |
| 785592AY2 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 25000 | $25,792.46 | 0.04% | Baa2 | 5.90 | 09/15/2037 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 21000 | $21,829.27 | 0.04% | A1 | 5.25 | 01/15/2053 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 22000 | $22,555.18 | 0.04% | A1 | 4.60 | 01/10/2028 |
| 758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 24000 | $24,588.36 | 0.04% | Baa3 | 6.30 | 02/15/2030 |
| 758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 24000 | $24,304.04 | 0.04% | Baa3 | 6.40 | 04/15/2033 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 25000 | $25,639.11 | 0.04% | Baa2 | 5.35 | 02/28/2033 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 25000 | $25,343.52 | 0.04% | Baa2 | 5.70 | 04/01/2028 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 21000 | $21,350.20 | 0.04% | A1 | 4.75 | 04/15/2033 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 24000 | $24,256.09 | 0.04% | Baa1 | 5.00 | 04/01/2034 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 24000 | $21,248.43 | 0.04% | A1 | 4.61 | 04/25/2053 |
| 46647PDA1 | JPMORGAN CHASE & CO JPM 4.323 04/26/28 | 23000 | $22,379.93 | 0.04% | A1 | 4.32 | 04/26/2028 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 22000 | $20,864.14 | 0.04% | A1 | 4.57 | 04/27/2033 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 23000 | $23,175.37 | 0.04% | A1 | 4.85 | 07/25/2028 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 21000 | $21,081.66 | 0.04% | A1 | 4.95 | 07/22/2028 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 22000 | $20,414.11 | 0.04% | A3 | 4.97 | 07/22/2033 |
| 38141GZU1 | GOLDMAN SACHS GROUP INC/THE GS 4.482 08/23/28 | 22000 | $21,620.54 | 0.04% | A2 | 4.48 | 08/23/2028 |
| 3128PQWW7 | FGCI J11561 4.5 01-01-25 | 20523 | $20,350.53 | 0.04% | Aaa | 4.50 | 01/01/2025 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 23340 | $20,892.12 | 0.04% | Baa1 | 3.35 | 10/15/2029 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 17000 | $16,173.60 | 0.03% | Baa1 | 4.88 | 11/14/2048 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 19000 | $19,433.16 | 0.03% | A3 | 5.63 | 10/13/2032 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 27000 | $19,046.90 | 0.03% | A1 | 2.72 | 01/01/2042 |
| 91159HJB7 | US BANCORP USB 2.491 11/03/36 | 27000 | $19,858.50 | 0.03% | A3 | 2.49 | 11/03/2036 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 20000 | $16,842.73 | 0.03% | Baa2 | 5.00 | 12/31/2099 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 23000 | $19,872.16 | 0.03% | Baa2 | 4.95 | 03/14/2052 |
| 37045XDV5 | GENERAL MOTORS FINANCIAL CO INC GM 4.3 04/06/29 | 20000 | $18,557.16 | 0.03% | Baa2 | 4.30 | 04/06/2029 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 18000 | $18,019.64 | 0.03% | Baa2 | 5.25 | 01/30/2031 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 19000 | $19,054.43 | 0.03% | A3 | 4.25 | 02/15/2024 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 18000 | $17,637.27 | 0.03% | Baa3 | 3.63 | 10/15/2024 |
| 31386FUZ6 | FNCL 562300 7.5 01-01-31 | 15209 | $15,514.88 | 0.03% | Aaa | 7.50 | 01/01/2031 |
| 11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 21005 | $17,333.37 | 0.03% | A2 | 2.90 | 03/15/2035 |
| 67623CAE9 | OFFICE PROPERTIES INCOME TRUST OPI 2.4 02/01/27 | 29000 | $19,784.40 | 0.03% | Ba3 | 2.40 | 02/01/2027 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 19000 | $15,887.30 | 0.03% | A3 | 2.57 | 06/03/2031 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 16000 | $15,055.37 | 0.03% | Baa1 | 2.05 | 07/15/2025 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 15000 | $14,860.55 | 0.03% | Baa3 | 4.90 | 05/01/2033 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 19000 | $19,722.21 | 0.03% | Baa3 | 5.75 | 02/15/2033 |
| 30303M8H8 | META PLATFORMS INC META 3.85 08/15/32 | 20000 | $18,867.78 | 0.03% | A1 | 3.85 | 08/15/2032 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 16000 | $15,867.61 | 0.03% | A1 | 4.82 | 01/26/2034 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 20000 | $19,877.23 | 0.03% | Baa1 | 4.95 | 03/15/2053 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 16000 | $16,213.68 | 0.03% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 17000 | $16,755.68 | 0.03% | A3 | 4.50 | 04/15/2033 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 16000 | $15,213.89 | 0.03% | A3 | 4.95 | 06/15/2052 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 18000 | $18,157.28 | 0.03% | Baa3 | 6.25 | 07/01/2052 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 20000 | $19,827.77 | 0.03% | Aa2 | 4.50 | 09/09/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 19000 | $18,337.96 | 0.03% | Baa2 | 5.50 | 11/01/2052 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 14000 | $14,655.12 | 0.03% | Baa2 | 5.70 | 10/15/2032 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 15000 | $14,488.47 | 0.03% | Baa1 | 3.95 | 01/15/2027 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 9000 | $9,056.00 | 0.02% | NR | 5.25 | 07/15/2044 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 16000 | $13,291.06 | 0.02% | Baa2 | 4.70 | 04/15/2048 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 11000 | $10,407.08 | 0.02% | Baa1 | 4.13 | 03/15/2028 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 13000 | $13,159.12 | 0.02% | Baa2 | 6.72 | 06/12/2024 |
| 00206RHA3 | AT&T INC T 5.15 11/15/46 | 12000 | $11,225.01 | 0.02% | Baa2 | 5.15 | 11/15/2046 |
| 90265EAQ3 | UDR INC UDR 3.2 01/15/30 | 10000 | $8,979.00 | 0.02% | Baa1 | 3.20 | 01/15/2030 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 13000 | $12,226.26 | 0.02% | A3 | 3.63 | 12/01/2027 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 10000 | $9,701.09 | 0.02% | Aaa | 4.25 | 02/09/2047 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 11000 | $10,494.71 | 0.02% | Baa2 | 4.30 | 03/15/2027 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 10000 | $9,668.34 | 0.02% | NR | 5.00 | 06/15/2027 |
| 05369AAA9 | AVIATION CAPITAL GROUP LLC ACGCAP 3 1/2 11/01/27 | 15000 | $13,334.65 | 0.02% | Baa2 | 3.50 | 11/01/2027 |
| 65480CAC9 | NISSAN MOTOR ACCEPTANCE CO LLC NSANY 1.85 09/16/26 | 11000 | $9,391.31 | 0.02% | Baa3 | 1.85 | 09/16/2026 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 12000 | $9,263.11 | 0.02% | A3 | 2.48 | 09/21/2036 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 13000 | $12,877.97 | 0.02% | A2 | 5.97 | 10/21/2027 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 11678 | $9,910.69 | 0.02% | Baa1 | 2.88 | 07/11/2034 |
| 615369AX3 | MOODYS CORP MCO 3.1 11/29/61 | 21000 | $13,832.25 | 0.02% | NR | 3.10 | 11/29/2061 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 13000 | $13,084.07 | 0.02% | A3 | 5.75 | 01/25/2026 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 14000 | $14,123.36 | 0.02% | A1 | 5.69 | 01/24/2025 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 12000 | $11,024.36 | 0.02% | A2 | 2.55 | 03/04/2027 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 11000 | $10,302.67 | 0.02% | Baa2 | 3.70 | 04/01/2029 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 11000 | $9,722.09 | 0.02% | Baa2 | 5.00 | 03/30/2043 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 12000 | $11,223.79 | 0.02% | Baa2 | 3.85 | 12/31/2099 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 15000 | $12,096.69 | 0.02% | A2 | 2.14 | 09/23/2030 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 11000 | $10,194.53 | 0.02% | Baa2 | 2.20 | 02/04/2026 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 11000 | $8,986.66 | 0.02% | Baa1 | 1.85 | 02/15/2031 |
| 92343VGK4 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | 12000 | $9,373.88 | 0.02% | Baa1 | 3.40 | 03/22/2041 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 11000 | $8,927.49 | 0.02% | A2 | 2.38 | 07/21/2032 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 11000 | $9,244.43 | 0.02% | Baa2 | 2.38 | 09/15/2028 |
| 591894CE8 | METROPOLITAN EDISON CO FE 5.2 04/01/28 | 14000 | $14,041.43 | 0.02% | A3 | 5.20 | 04/01/2028 |
| 44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 13000 | $13,279.24 | 0.02% | Baa1 | 5.80 | 04/01/2030 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 13000 | $11,241.82 | 0.02% | Baa2 | 3.40 | 01/15/2030 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 8000 | $10,535.59 | 0.02% | A3 | 8.13 | 07/15/2039 |
| 70450YAE3 | PAYPAL HOLDINGS INC PYPL 2.85 10/01/29 | 11000 | $9,832.60 | 0.02% | A3 | 2.85 | 10/01/2029 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 12000 | $11,779.42 | 0.02% | Baa2 | 4.75 | 03/30/2030 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 9000 | $8,635.23 | 0.02% | A3 | 3.00 | 04/02/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 13000 | $12,504.13 | 0.02% | A3 | 3.11 | 04/08/2026 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 10617 | $10,222.01 | 0.02% | NR | 5.82 | 06/20/2033 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 12000 | $10,922.63 | 0.02% | Baa1 | 4.88 | 12/31/2049 |
| 466313AK9 | JABIL INC JBL 3 01/15/31 | 11000 | $9,499.06 | 0.02% | Baa3 | 3.00 | 01/15/2031 |
| 539830BX6 | LOCKHEED MARTIN CORP LMT 5.7 11/15/54 | 12000 | $13,410.60 | 0.02% | A3 | 5.70 | 11/15/2054 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 12000 | $13,743.16 | 0.02% | A3 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 12000 | $12,868.24 | 0.02% | A1 | 5.80 | 01/15/2033 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 11000 | $11,276.63 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| WNU3 | US ULTRA BOND CBT Sep23WNU3 COMB | 10 | $12,500.00 | 0.02% | N/A | 09/20/2023 | |
| USU3 | US LONG BOND(CBT) Sep23USU3 COMB | 12 | $9,000.00 | 0.02% | N/A | 09/20/2023 | |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 12000 | $12,132.04 | 0.02% | Baa1 | 4.88 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 12000 | $11,538.87 | 0.02% | A1 | 4.59 | 04/26/2033 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 10000 | $9,636.19 | 0.02% | A3 | 4.50 | 05/13/2032 |
| 78355HKU2 | RYDER SYSTEM INC R 4.3 06/15/27 | 10000 | $9,597.84 | 0.02% | Baa2 | 4.30 | 06/15/2027 |
| 45866FAV6 | INTERCONTINENTAL EXCHANGE INC ICE 4.35 06/15/29 | 12000 | $11,759.64 | 0.02% | A3 | 4.35 | 06/15/2029 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 12000 | $11,793.05 | 0.02% | A3 | 4.60 | 03/15/2033 |
| 45866FAU8 | INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 | 13000 | $12,810.50 | 0.02% | A3 | 4.00 | 09/15/2027 |
| 70450YAM5 | PAYPAL HOLDINGS INC PYPL 5.05 06/01/52 | 12000 | $11,799.84 | 0.02% | A3 | 5.05 | 06/01/2052 |
| 37045XDW3 | GENERAL MOTORS FINANCIAL CO INC GM 5 04/09/27 | 13000 | $12,798.62 | 0.02% | Baa2 | 5.00 | 04/09/2027 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 13000 | $13,101.17 | 0.02% | Baa3 | 5.20 | 07/01/2027 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 10000 | $9,620.77 | 0.02% | A3 | 5.00 | 07/15/2052 |
| 61747YEU5 | MORGAN STANLEY MS 4.889 07/20/33 | 11000 | $10,827.45 | 0.02% | A1 | 4.89 | 07/20/2033 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 6000 | $4,935.95 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 316773DA5 | FIFTH THIRD BANCORP FITB 2.55 05/05/27 | 7000 | $6,210.78 | 0.01% | Baa1 | 2.55 | 05/05/2027 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 10000 | $6,997.96 | 0.01% | Aaa | 2.65 | 05/11/2050 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 6000 | $5,762.16 | 0.01% | Baa2 | 3.35 | 09/01/2025 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 6000 | $4,318.11 | 0.01% | NR | 3.25 | 05/20/2050 |
| 03027XBD1 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | 12000 | $7,847.00 | 0.01% | Baa3 | 3.10 | 06/15/2050 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 5000 | $3,469.25 | 0.01% | Aaa | 2.53 | 06/01/2050 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 7000 | $6,451.31 | 0.01% | Baa3 | 4.05 | 07/01/2030 |
| 49446RAW9 | KIMCO REALTY OP LLC KIM 2.7 10/01/30 | 7000 | $5,814.18 | 0.01% | Baa1 | 2.70 | 10/01/2030 |
| 91159HJA9 | US BANCORP USB 1 3/8 07/22/30 | 11000 | $8,479.08 | 0.01% | A3 | 1.38 | 07/22/2030 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 9000 | $5,551.14 | 0.01% | Aa2 | 2.25 | 08/15/2060 |
| 720198AE0 | PIEDMONT OPERATING PARTNERSHIP LP PDM 3.15 08/15/30 | 7000 | $5,194.47 | 0.01% | Baa2 | 3.15 | 08/15/2030 |
| 12661PAB5 | CSL FINANCE PLC CSLAU 4.05 04/27/29 | 7000 | $6,692.17 | 0.01% | A3 | 4.05 | 04/27/2029 |
| 12661PAD1 | CSL FINANCE PLC CSLAU 4 5/8 04/27/42 | 7000 | $6,543.75 | 0.01% | A3 | 4.63 | 04/27/2042 |
| 92343VGN8 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | 9000 | $7,300.97 | 0.01% | Baa1 | 2.36 | 03/15/2032 |
| 857477BU6 | STATE STREET CORP STT 4.421 05/13/33 | 6000 | $5,728.74 | 0.01% | A1 | 4.42 | 05/13/2033 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 7000 | $6,251.27 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 713448FN3 | PEPSICO INC PEP 4.2 07/18/52 | 6000 | $5,701.70 | 0.01% | A1 | 4.20 | 07/18/2052 |
| 09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 5000 | $4,717.62 | 0.01% | Baa3 | 1.75 | 09/15/2024 |
| 29364WBL1 | ENTERGY LOUISIANA LLC ETR 4 3/4 09/15/52 | 6000 | $5,586.73 | 0.01% | A2 | 4.75 | 09/15/2052 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 5000 | $4,919.16 | 0.01% | Baa3 | 4.05 | 03/15/2025 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 4000 | $3,878.92 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 8000 | $6,131.76 | 0.01% | Baa3 | 4.70 | 06/22/2047 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 8000 | $7,880.35 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 9000 | $7,371.24 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 6000 | $4,831.49 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 81211KAZ3 | SEALED AIR CORP SEE 1.573 10/15/26 | 8000 | $6,986.29 | 0.01% | Baa2 | 1.57 | 10/15/2026 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 10000 | $7,575.13 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
| 11135FBP5 | BROADCOM INC AVGO 3.137 11/15/35 | 8000 | $6,168.43 | 0.01% | Baa3 | 3.14 | 11/15/2035 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 8000 | $7,467.67 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 6000 | $4,949.92 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 7000 | $5,562.01 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 6000 | $4,218.75 | 0.01% | Baa3 | 3.37 | 11/01/2041 |
| 756109BL7 | REALTY INCOME CORP O 2.85 12/15/32 | 5000 | $4,072.71 | 0.01% | A3 | 2.85 | 12/15/2032 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 4000 | $3,374.64 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 7000 | $5,604.65 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 822582CK6 | SHELL INTERNATIONAL FINANCE BV RDSALN 2 7/8 11/26/41 | 10000 | $7,502.36 | 0.01% | Aa2 | 2.88 | 11/26/2041 |
| 24703DBG5 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 | 10000 | $6,721.97 | 0.01% | Baa2 | 3.45 | 12/15/2051 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 6000 | $5,381.33 | 0.01% | NR | 2.20 | 01/15/2027 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 6000 | $4,784.46 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 8000 | $7,393.54 | 0.01% | A2 | 2.50 | 03/15/2027 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 6000 | $5,273.96 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 7000 | $5,551.14 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 7000 | $6,444.55 | 0.01% | Baa2 | 3.90 | 04/01/2029 |
| 759351AL3 | REINSURANCE GROUP OF AMERICA INC RGA 4.7 09/15/23 | 7000 | $7,079.56 | 0.01% | Baa1 | 4.70 | 09/15/2023 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 6000 | $4,597.81 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 6000 | $4,839.34 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 8000 | $6,323.81 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 7000 | $5,415.15 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 6000 | $4,211.36 | 0.01% | Aa2 | 2.85 | 10/15/2050 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 8000 | $6,388.44 | 0.01% | Baa1 | 1.80 | 10/15/2030 |
| 92343VFT6 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | 7000 | $4,890.30 | 0.01% | Baa1 | 2.65 | 11/20/2040 |
| 02209SBN2 | ALTRIA GROUP INC MO 3.7 02/04/51 | 7000 | $4,793.28 | 0.01% | A3 | 3.70 | 02/04/2051 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 11000 | $7,563.81 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 6000 | $4,650.08 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 6000 | $5,065.16 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 5000 | $3,492.49 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 8000 | $5,437.94 | 0.01% | Baa1 | 3.50 | 04/15/2051 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 10000 | $7,495.02 | 0.01% | Baa3 | 3.25 | 04/15/2033 |
| 92343VGJ7 | VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 | 6000 | $5,052.10 | 0.01% | Baa1 | 2.55 | 03/21/2031 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 7000 | $5,369.84 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 9000 | $7,520.07 | 0.01% | A1 | 2.58 | 04/22/2032 |
| 38141GYB4 | GOLDMAN SACHS GROUP INC/THE GS 2.615 04/22/32 | 8000 | $6,601.05 | 0.01% | A2 | 2.62 | 04/22/2032 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 8000 | $5,959.77 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 7000 | $5,351.26 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 7000 | $5,830.99 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 7000 | $5,677.07 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,578.77 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 6000 | $4,861.84 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 7000 | $5,166.96 | 0.01% | Ba3 | 2.65 | 06/15/2026 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 4000 | $3,210.45 | 0.01% | Baa3 | 2.70 | 07/15/2031 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 6000 | $4,578.04 | 0.01% | Baa3 | 2.95 | 07/15/2031 |
| 29250NBE4 | ENBRIDGE INC ENBCN 3.4 08/01/51 | 7000 | $4,979.90 | 0.01% | Baa1 | 3.40 | 08/01/2051 |
| 11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/2 08/16/31 | 7000 | $5,499.84 | 0.01% | Baa3 | 2.50 | 08/16/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 7000 | $5,369.92 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 7000 | $6,084.91 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 9000 | $8,421.98 | 0.01% | A3 | 2.65 | 10/01/2026 |
| 20030NCY5 | COMCAST CORP CMCSA 3 1/4 11/01/39 | 4000 | $3,194.57 | 0.01% | A3 | 3.25 | 11/01/2039 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 7000 | $6,899.04 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 35137LAL9 | FOX CORP FOXA 3 1/2 04/08/30 | 4000 | $3,621.61 | 0.01% | Baa2 | 3.50 | 04/08/2030 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 6000 | $5,810.28 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 6000 | $5,228.56 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 8000 | $7,525.16 | 0.01% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 9000 | $6,666.43 | 0.01% | A1 | 3.07 | 04/30/2041 |
| TYU3 | US 10YR NOTE (CBT)Sep23TYU3 COMB | 18 | $1,772.57 | 0.00% | N/A | 09/20/2023 | |
| FVU3 | US 5YR NOTE (CBT) Sep23FVU3 COMB | 35 | -$320.69 | 0.00% | N/A | 09/29/2023 | |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 3000 | $1,753.10 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 53227JAC8 | LIFE STORAGE LP LSI 2.2 10/15/30 | 3000 | $2,414.12 | 0.00% | Baa2 | 2.20 | 10/15/2030 |
| CASH SECURITY USD | 1 | $1.00 | 0.00% | N/A | |||
| 02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 3000 | $2,414.93 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
| 02666TAD9 | AMERICAN HOMES 4 RENT LP AMH 3 3/8 07/15/51 | 4000 | $2,675.81 | 0.00% | Baa2 | 3.38 | 07/15/2051 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 4000 | $2,606.11 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 3000 | $2,536.94 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| UXYU3 | US 10yr Ultra Fut Sep23UXYU3 COMB | -37 | -$10,984.38 | -0.02% | N/A | 09/20/2023 | |
| CASHUSD00 | USD CURRENCY CASH | -695784 | -$695,783.69 | -1.21% | 0.00 |
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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