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Quarterly Portfolio Holdings
as of
09/30/2023
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 91282CHY0 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 09/15/26 | 10389200 | $10,359,186.50 | 13.91% | Aaa | 4.63 | 09/15/2026 |
| CASHUSD00 | USD CURRENCY CASH | 8298777 | $8,298,777.18 | 11.14% | 0.00 | ||
| 91282CHT1 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 08/15/33 | 6910900 | $6,563,932.64 | 8.81% | Aaa | 3.88 | 08/15/2033 |
| 91282CHV6 | UNITED STATES TREASURY NOTE/BOND T 5 08/31/25 | 4900900 | $4,911,814.27 | 6.60% | Aaa | 5.00 | 08/31/2025 |
| 912810TR9 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/15/53 | 5620900 | $4,730,892.35 | 6.35% | Aaa | 3.63 | 05/15/2053 |
| 91282CHW4 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/31/30 | 3622000 | $3,528,328.02 | 4.74% | Aaa | 4.13 | 08/31/2030 |
| 91282CHX2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 08/31/28 | 2238100 | $2,224,232.91 | 2.99% | Aaa | 4.38 | 08/31/2028 |
| 912810TU2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 08/15/43 | 1486500 | $1,395,164.07 | 1.87% | Aaa | 4.38 | 08/15/2043 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 817000 | $793,260.63 | 1.07% | Aaa | 0.00 | 04/18/2024 |
| 720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 442000 | $454,185.15 | 0.61% | Baa2 | 9.25 | 07/20/2028 |
| 38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 358000 | $357,039.42 | 0.48% | Ba1 | 7.50 | 12/31/2099 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $337,993.93 | 0.45% | Aaa | 3.63 | 02/10/2050 |
| 20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 342000 | $319,742.89 | 0.43% | Baa3 | 6.85 | 08/02/2033 |
| 95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 303000 | $289,992.55 | 0.39% | A1 | 5.56 | 07/25/2034 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 302000 | $291,765.28 | 0.39% | A1 | 5.35 | 06/01/2034 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 289000 | $280,511.11 | 0.38% | NR | 3.86 | 07/15/2028 |
| 58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 270000 | $265,781.71 | 0.36% | Baa1 | 4.80 | 08/14/2028 |
| 46188BAE2 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.45 08/15/30 | 279000 | $268,196.21 | 0.36% | Baa3 | 5.45 | 08/15/2030 |
| 446150BC7 | HUNTINGTON BANCSHARES INC/OH HBAN 6.208 08/21/29 | 273000 | $268,945.53 | 0.36% | Baa1 | 6.21 | 08/21/2029 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 260000 | $254,734.64 | 0.34% | Ba1 | 7.38 | 12/31/2099 |
| 808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 237000 | $232,037.95 | 0.31% | A2 | 6.14 | 08/24/2034 |
| 172967PE5 | CITIGROUP INC C 7 5/8 PERP | 236000 | $230,741.94 | 0.31% | Ba1 | 7.63 | 12/31/2099 |
| 06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 236000 | $233,714.02 | 0.31% | A1 | 5.82 | 09/15/2029 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $233,866.49 | 0.31% | Baa1 | 2.25 | 04/28/2025 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 235000 | $223,676.12 | 0.30% | A1 | 5.25 | 04/21/2034 |
| 055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 233000 | $225,598.87 | 0.30% | A1 | 5.25 | 09/08/2033 |
| 718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 230000 | $219,582.12 | 0.29% | A2 | 5.38 | 02/15/2033 |
| 03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 8300 | $217,377.00 | 0.29% | A3 | 7.63 | 09/15/2053 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 227000 | $219,189.07 | 0.29% | A2 | 5.13 | 02/15/2030 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 250000 | $209,277.50 | 0.28% | Baa1 | 6.00 | 01/22/2114 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 209179 | $209,371.16 | 0.28% | Aaa | 4.13 | 11/10/2046 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $201,724.25 | 0.27% | Baa1 | 8.13 | 10/31/2082 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $202,530.85 | 0.27% | Baa3 | 8.63 | 10/27/2082 |
| 86562MCS7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | 200000 | $197,961.65 | 0.27% | A1 | 5.77 | 01/13/2033 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 205000 | $199,876.01 | 0.27% | A2 | 4.88 | 02/15/2028 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $199,950.93 | 0.27% | A1 | 5.78 | 07/06/2029 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $203,051.11 | 0.27% | Aaa | 3.14 | 06/15/2049 |
| 404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 205000 | $198,791.47 | 0.27% | A3 | 5.21 | 08/11/2028 |
| 58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 213000 | $204,552.83 | 0.27% | Baa1 | 4.95 | 08/14/2033 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 201000 | $198,154.96 | 0.27% | A1 | 5.20 | 04/25/2029 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,742.76 | 0.27% | A3 | 6.77 | 03/10/2026 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $192,813.58 | 0.26% | A3 | 6.33 | 03/09/2044 |
| 60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 200000 | $191,732.41 | 0.26% | A1 | 5.67 | 09/13/2033 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $195,484.07 | 0.26% | A1 | 5.02 | 07/20/2028 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 195000 | $190,560.27 | 0.26% | Baa2 | 6.17 | 05/25/2034 |
| 902674ZW3 | UBS AG/LONDON UBS 5.65 09/11/28 | 200000 | $197,297.28 | 0.26% | Aa3 | 5.65 | 09/11/2028 |
| 06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $195,925.43 | 0.26% | Baa1 | 6.69 | 09/13/2034 |
| 86562MDJ6 | SUMIBK 5.808 33 5.808 9/14/2033 | 200000 | $194,869.59 | 0.26% | A1 | 5.81 | 09/14/2033 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 180000 | $186,660.96 | 0.25% | Baa2 | 6.25 | 11/09/2032 |
| 06051GLU1 | BANK OF AMERICA CORP BAC 5.872 09/15/34 | 193000 | $188,327.55 | 0.25% | A1 | 5.87 | 09/15/2034 |
| 969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 187000 | $184,316.05 | 0.25% | Baa2 | 5.30 | 08/15/2028 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $189,262.41 | 0.25% | A1 | 1.80 | 07/20/2033 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $182,120.18 | 0.24% | Baa3 | 6.00 | 12/31/2049 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $178,157.72 | 0.24% | A3 | 2.25 | 11/22/2027 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 178000 | $175,688.62 | 0.24% | A3 | 5.58 | 06/12/2029 |
| 055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 182000 | $179,223.23 | 0.24% | A1 | 5.10 | 09/08/2028 |
| 06738EBX2 | BARCLAYS PLC BACR 8 PERP | 200000 | $180,199.43 | 0.24% | Ba1 | 8.00 | 12/31/2099 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 182000 | $170,217.25 | 0.23% | A3 | 4.75 | 06/15/2033 |
| 337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 172000 | $170,812.84 | 0.23% | Baa2 | 5.38 | 08/21/2028 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $172,115.65 | 0.23% | A1 | 3.04 | 07/16/2029 |
| 682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 167000 | $164,664.38 | 0.22% | Baa2 | 6.63 | 09/01/2053 |
| 46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 163000 | $160,203.69 | 0.22% | A1 | 5.30 | 07/24/2029 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 179000 | $166,538.02 | 0.22% | A1 | 4.90 | 05/17/2044 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 166000 | $152,816.02 | 0.21% | A2 | 5.05 | 03/03/2053 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 158000 | $156,161.25 | 0.21% | A3 | 5.80 | 07/15/2037 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 161000 | $152,722.32 | 0.21% | A1 | 5.30 | 05/19/2053 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 203000 | $159,864.04 | 0.21% | A1 | 2.13 | 07/08/2030 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 163000 | $148,950.86 | 0.20% | A3 | 5.25 | 06/15/2053 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 152000 | $151,291.35 | 0.20% | Baa2 | 5.75 | 06/06/2028 |
| 29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 153000 | $150,287.46 | 0.20% | Baa3 | 8.25 | 01/15/2084 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 156000 | $148,121.06 | 0.20% | Baa1 | 5.85 | 04/01/2063 |
| 172967MV0 | CITIGROUP INC C 3 7/8 PERP | 165000 | $141,565.23 | 0.19% | Ba1 | 3.88 | 12/31/2099 |
| 718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 143000 | $140,528.77 | 0.19% | A2 | 5.25 | 09/07/2028 |
| 092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 148000 | $144,478.48 | 0.19% | Baa2 | 6.15 | 05/15/2034 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 148000 | $144,505.38 | 0.19% | A2 | 4.70 | 06/10/2030 |
| 87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 146000 | $142,822.66 | 0.19% | Baa2 | 5.75 | 01/15/2034 |
| 46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 147000 | $143,481.85 | 0.19% | A3 | 5.20 | 09/15/2033 |
| 375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 143000 | $139,837.17 | 0.19% | A3 | 5.25 | 10/15/2033 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 141000 | $131,399.04 | 0.18% | Baa1 | 4.70 | 01/27/2028 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 139000 | $133,553.98 | 0.18% | A3 | 5.84 | 06/12/2034 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 135000 | $133,766.85 | 0.18% | A3 | 5.78 | 06/12/2029 |
| 58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 145000 | $137,374.77 | 0.18% | Baa1 | 5.45 | 08/14/2053 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 132000 | $128,494.67 | 0.17% | A3 | 5.15 | 05/15/2033 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 128000 | $124,011.85 | 0.17% | Aa3 | 4.85 | 03/09/2033 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 132000 | $128,996.70 | 0.17% | A2 | 5.00 | 02/15/2033 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 139000 | $123,504.55 | 0.17% | A3 | 4.84 | 02/01/2034 |
| 74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 131000 | $126,430.54 | 0.17% | A2 | 5.10 | 08/01/2033 |
| 337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 131000 | $127,750.40 | 0.17% | Baa2 | 5.63 | 08/21/2033 |
| 718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 128000 | $123,568.52 | 0.17% | A2 | 5.63 | 09/07/2033 |
| 055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 130000 | $127,404.95 | 0.17% | A1 | 5.25 | 09/08/2030 |
| 61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 131000 | $124,952.84 | 0.17% | A1 | 5.42 | 07/21/2034 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 145000 | $127,558.05 | 0.17% | A3 | 4.90 | 02/01/2046 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 127000 | $119,131.30 | 0.16% | A1 | 5.35 | 04/01/2053 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 120000 | $120,804.81 | 0.16% | A2 | 5.00 | 11/17/2025 |
| 682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 120000 | $118,201.46 | 0.16% | Baa2 | 5.80 | 11/01/2030 |
| 95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 117000 | $118,352.04 | 0.16% | Baa2 | 7.63 | 12/31/2099 |
| 526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 121000 | $119,049.00 | 0.16% | Baa2 | 5.50 | 09/15/2028 |
| 571903BN2 | MARRIOTT INTERNATIONAL INC/MD MAR 5.55 10/15/28 | 123000 | $121,927.34 | 0.16% | Baa2 | 5.55 | 10/15/2028 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 123000 | $117,475.94 | 0.16% | Aa3 | 4.75 | 05/25/2033 |
| 571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 121000 | $118,169.48 | 0.16% | A3 | 5.40 | 09/15/2033 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 108000 | $108,059.90 | 0.15% | A2 | 5.30 | 02/15/2030 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 110900 | $108,416.15 | 0.15% | Baa2 | 5.77 | 01/10/2033 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 118000 | $111,190.99 | 0.15% | A2 | 4.81 | 02/13/2033 |
| 95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 112000 | $110,410.80 | 0.15% | A1 | 5.57 | 07/25/2029 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 112000 | $110,320.65 | 0.15% | A1 | 5.16 | 04/20/2029 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 113000 | $109,190.03 | 0.15% | A1 | 5.75 | 05/15/2063 |
| 682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 116000 | $114,683.25 | 0.15% | Baa2 | 6.05 | 09/01/2033 |
| 75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 109000 | $103,749.35 | 0.14% | Baa1 | 5.15 | 02/27/2033 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 107000 | $105,258.73 | 0.14% | A3 | 5.30 | 06/30/2033 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 108000 | $104,109.91 | 0.14% | A3 | 5.72 | 09/14/2033 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 107000 | $106,144.59 | 0.14% | A2 | 6.15 | 03/09/2027 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 104000 | $103,699.41 | 0.14% | Baa1 | 6.31 | 06/08/2029 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 111000 | $101,692.50 | 0.14% | Baa1 | 4.77 | 07/28/2030 |
| 571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 108000 | $104,625.28 | 0.14% | A3 | 5.70 | 09/15/2053 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 110000 | $101,708.03 | 0.14% | Baa3 | 5.90 | 06/01/2053 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 107000 | $101,754.85 | 0.14% | A2 | 4.00 | 05/15/2029 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 102000 | $99,452.15 | 0.13% | Baa2 | 5.38 | 11/15/2032 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 100000 | $95,374.96 | 0.13% | NR | 5.65 | 05/15/2033 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 101000 | $96,712.63 | 0.13% | Baa1 | 4.95 | 05/17/2033 |
| 502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 98000 | $95,101.44 | 0.13% | Baa2 | 5.40 | 07/31/2033 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 103000 | $98,842.78 | 0.13% | A3 | 5.87 | 06/08/2034 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 95000 | $95,769.80 | 0.13% | A3 | 6.05 | 06/08/2027 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 94000 | $94,010.69 | 0.13% | A2 | 5.64 | 05/19/2029 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 92000 | $91,633.43 | 0.12% | A2 | 5.35 | 02/15/2033 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 85000 | $85,785.50 | 0.12% | A3 | 5.50 | 11/15/2032 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 96000 | $92,178.05 | 0.12% | Baa1 | 5.25 | 03/02/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 93000 | $87,464.09 | 0.12% | Baa1 | 5.65 | 03/02/2053 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 93000 | $91,850.92 | 0.12% | Baa1 | 5.15 | 03/02/2028 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 107000 | $91,690.46 | 0.12% | A3 | 4.92 | 07/28/2033 |
| 45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 91000 | $88,502.69 | 0.12% | Baa3 | 5.70 | 08/14/2033 |
| 46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 94000 | $90,415.99 | 0.12% | A3 | 5.50 | 09/15/2053 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 97000 | $92,482.28 | 0.12% | A1 | 5.29 | 04/25/2034 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 92000 | $87,315.06 | 0.12% | A1 | 5.16 | 05/18/2034 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 93000 | $89,530.58 | 0.12% | A1 | 4.75 | 05/19/2033 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 95000 | $92,373.68 | 0.12% | A2 | 5.85 | 05/19/2034 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 92000 | $88,663.38 | 0.12% | Baa1 | 6.38 | 06/08/2034 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 85000 | $82,348.21 | 0.11% | Baa2 | 5.65 | 03/15/2033 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 82000 | $78,854.51 | 0.11% | Baa1 | 5.70 | 03/08/2033 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 88000 | $84,612.70 | 0.11% | Baa1 | 5.15 | 07/01/2033 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 87000 | $80,490.64 | 0.11% | Baa2 | 5.65 | 01/15/2053 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 81000 | $78,782.35 | 0.11% | A3 | 5.85 | 10/21/2033 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 79000 | $83,530.31 | 0.11% | Baa2 | 6.90 | 11/09/2052 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 88000 | $82,966.26 | 0.11% | Baa2 | 5.40 | 02/15/2034 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 86000 | $84,456.91 | 0.11% | A3 | 4.70 | 01/12/2028 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 86000 | $81,034.11 | 0.11% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 85000 | $78,983.39 | 0.11% | Baa2 | 4.90 | 02/06/2033 |
| 655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 89000 | $82,086.29 | 0.11% | Baa1 | 5.35 | 08/01/2054 |
| 89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 84000 | $83,771.01 | 0.11% | A1 | 5.25 | 09/11/2028 |
| 78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 91000 | $85,548.25 | 0.11% | A1 | 5.00 | 02/01/2033 |
| 911312BZ8 | UNITED PARCEL SERVICE INC UPS 4 7/8 03/03/33 | 74000 | $71,568.62 | 0.10% | A2 | 4.88 | 03/03/2033 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 78000 | $73,313.85 | 0.10% | A3 | 4.50 | 01/20/2033 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 78000 | $75,211.03 | 0.10% | Baa1 | 5.00 | 04/15/2033 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 83000 | $77,538.08 | 0.10% | Baa1 | 5.60 | 03/02/2043 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 75000 | $74,735.87 | 0.10% | A2 | 6.13 | 12/09/2026 |
| 053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 82000 | $77,584.09 | 0.10% | Baa1 | 5.20 | 08/01/2033 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 84000 | $73,705.36 | 0.10% | A3 | 4.63 | 06/06/2033 |
| 20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 77000 | $73,705.23 | 0.10% | A2 | 5.55 | 03/15/2054 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 78000 | $75,544.37 | 0.10% | A2 | 5.04 | 05/15/2033 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 80000 | $77,174.50 | 0.10% | Baa2 | 5.30 | 06/01/2033 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 72000 | $71,960.80 | 0.10% | A1 | 6.03 | 01/21/2027 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 68000 | $66,537.55 | 0.09% | Baa2 | 4.90 | 04/15/2029 |
| 655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 69000 | $67,052.65 | 0.09% | Baa1 | 5.05 | 08/01/2030 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 78000 | $69,694.18 | 0.09% | A3 | 5.15 | 01/20/2063 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 73000 | $68,251.87 | 0.09% | A3 | 4.63 | 01/15/2033 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 72000 | $69,160.01 | 0.09% | A1 | 4.54 | 02/01/2029 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 68000 | $63,816.10 | 0.09% | Baa2 | 5.05 | 07/15/2033 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 73000 | $63,514.76 | 0.09% | Baa1 | 6.63 | 05/15/2047 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 75000 | $66,741.91 | 0.09% | A3 | 5.20 | 06/15/2062 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $63,802.83 | 0.09% | B2 | 4.95 | 02/15/2027 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 67000 | $65,232.60 | 0.09% | Baa1 | 4.63 | 07/15/2027 |
| 055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 72000 | $69,130.61 | 0.09% | A1 | 5.50 | 09/08/2053 |
| 703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 68000 | $68,487.39 | 0.09% | Baa3 | 7.15 | 10/01/2033 |
| 15189XBD9 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 | 66000 | $65,617.26 | 0.09% | A2 | 5.20 | 10/01/2028 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 78000 | $69,360.88 | 0.09% | A3 | 5.38 | 11/02/2043 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 74000 | $69,817.12 | 0.09% | A1 | 4.97 | 04/26/2034 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 67000 | $63,833.71 | 0.09% | A2 | 4.75 | 02/15/2034 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 67000 | $65,923.30 | 0.09% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 67000 | $65,013.27 | 0.09% | A3 | 5.40 | 06/15/2033 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 67000 | $66,126.18 | 0.09% | A3 | 4.88 | 06/15/2028 |
| 74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 76000 | $70,127.87 | 0.09% | A2 | 5.35 | 08/01/2053 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 67000 | $66,641.29 | 0.09% | Baa3 | 6.15 | 04/01/2033 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 64000 | $61,595.46 | 0.08% | Baa1 | 5.38 | 03/15/2033 |
| 61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 60000 | $59,103.84 | 0.08% | A1 | 5.45 | 07/20/2029 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 70000 | $62,944.52 | 0.08% | Baa1 | 5.15 | 09/09/2052 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 57000 | $56,779.35 | 0.08% | A3 | 6.04 | 10/28/2033 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 60000 | $60,504.45 | 0.08% | A2 | 5.25 | 02/15/2028 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 57000 | $56,292.09 | 0.08% | A3 | 6.12 | 10/28/2033 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 61000 | $56,442.87 | 0.08% | Aa3 | 5.35 | 01/15/2053 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 65000 | $59,558.28 | 0.08% | A3 | 5.07 | 01/24/2034 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 63000 | $59,693.05 | 0.08% | A3 | 4.87 | 01/26/2029 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $58,440.20 | 0.08% | Baa2 | 5.10 | 06/18/2050 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 61000 | $61,399.90 | 0.08% | Baa1 | 6.05 | 03/01/2025 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 64000 | $59,153.96 | 0.08% | A2 | 3.62 | 03/15/2028 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 61000 | $56,550.66 | 0.08% | Baa1 | 2.63 | 08/15/2026 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 63000 | $58,568.41 | 0.08% | A1 | 5.02 | 07/22/2033 |
| 595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 63000 | $62,355.67 | 0.08% | Aa2 | 5.85 | 09/15/2054 |
| 375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 60000 | $57,844.08 | 0.08% | A3 | 5.55 | 10/15/2053 |
| 655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 64000 | $62,700.55 | 0.08% | Baa2 | 5.80 | 09/15/2033 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 64000 | $61,338.19 | 0.08% | A1 | 5.39 | 04/24/2034 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 59000 | $59,212.91 | 0.08% | A2 | 5.30 | 06/05/2026 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 65000 | $62,244.31 | 0.08% | A3 | 5.13 | 01/15/2034 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 65000 | $61,280.58 | 0.08% | Aa3 | 5.40 | 04/01/2053 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 56000 | $51,079.52 | 0.07% | Baa2 | 5.60 | 03/15/2053 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 53000 | $49,401.32 | 0.07% | A2 | 4.50 | 09/15/2032 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 49000 | $49,405.48 | 0.07% | A1 | 5.83 | 10/25/2033 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 53000 | $53,675.93 | 0.07% | A2 | 6.13 | 11/02/2032 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 57000 | $49,803.38 | 0.07% | Baa1 | 5.05 | 01/27/2034 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 69000 | $50,567.21 | 0.07% | Baa3 | 4.63 | 06/15/2045 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 57000 | $50,223.66 | 0.07% | Aa2 | 4.50 | 04/15/2053 |
| 29452EAA9 | EQUITABLE HOLDINGS INC EQH 4.95 PERP | 53000 | $50,654.02 | 0.07% | Baa3 | 4.95 | 12/31/2079 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 55000 | $55,238.25 | 0.07% | A1 | 6.39 | 02/04/2028 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 57000 | $55,733.34 | 0.07% | Baa1 | 3.88 | 05/23/2025 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 59000 | $50,619.97 | 0.07% | Baa1 | 5.64 | 05/21/2037 |
| 8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 54000 | $53,084.20 | 0.07% | Baa1 | 5.75 | 09/15/2033 |
| 210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 50000 | $49,937.38 | 0.07% | Baa2 | 6.13 | 01/15/2034 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 48000 | $50,227.07 | 0.07% | Baa2 | 6.75 | 10/01/2037 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 48000 | $46,123.97 | 0.06% | Baa2 | 5.75 | 03/15/2033 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 49000 | $47,470.71 | 0.06% | Baa2 | 5.55 | 02/15/2034 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 49000 | $43,927.90 | 0.06% | A1 | 5.25 | 04/01/2053 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 46000 | $44,280.08 | 0.06% | A2 | 5.00 | 04/01/2033 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 50000 | $41,882.72 | 0.06% | Baa2 | 5.00 | 08/15/2052 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 45000 | $45,404.52 | 0.06% | Baa1 | 5.15 | 10/01/2027 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 47000 | $46,918.54 | 0.06% | A2 | 5.13 | 11/17/2027 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 45000 | $44,409.54 | 0.06% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 50000 | $43,276.45 | 0.06% | A2 | 4.80 | 01/15/2053 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 51000 | $46,063.00 | 0.06% | A3 | 5.12 | 01/26/2034 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 47000 | $42,800.97 | 0.06% | A1 | 4.71 | 02/01/2034 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 47000 | $43,023.95 | 0.06% | Baa2 | 5.00 | 03/01/2033 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 46000 | $43,126.79 | 0.06% | Baa1 | 2.05 | 07/15/2025 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 43701 | $43,870.06 | 0.06% | A3 | 5.88 | 10/15/2027 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 55000 | $45,874.62 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 43000 | $43,349.16 | 0.06% | A2 | 6.02 | 01/24/2025 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 56000 | $43,942.34 | 0.06% | Baa2 | 4.95 | 03/14/2052 |
| 117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 58000 | $41,358.75 | 0.06% | Baa2 | 5.10 | 04/01/2052 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $43,977.10 | 0.06% | Aa3 | 4.19 | 06/01/2037 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 50000 | $45,369.35 | 0.06% | A1 | 4.57 | 04/27/2033 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 48000 | $40,963.10 | 0.06% | Baa2 | 5.50 | 02/15/2049 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 44000 | $41,090.56 | 0.06% | Baa3 | 6.25 | 07/01/2052 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 46000 | $44,751.49 | 0.06% | A1 | 4.85 | 07/25/2028 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 45000 | $43,665.59 | 0.06% | A1 | 4.95 | 07/22/2028 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 50000 | $47,401.17 | 0.06% | A3 | 4.55 | 07/22/2028 |
| 637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 50000 | $47,469.46 | 0.06% | Baa1 | 5.60 | 10/15/2033 |
| 20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 44000 | $42,225.91 | 0.06% | A2 | 5.70 | 09/15/2063 |
| 87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 45000 | $43,022.51 | 0.06% | Baa2 | 6.00 | 06/15/2054 |
| 744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 47000 | $46,230.86 | 0.06% | A1 | 5.35 | 10/01/2033 |
| 210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 44000 | $44,118.63 | 0.06% | Baa2 | 6.50 | 10/01/2053 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 45000 | $44,580.55 | 0.06% | Baa2 | 5.50 | 09/13/2025 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 45000 | $45,250.17 | 0.06% | Baa2 | 5.40 | 04/06/2026 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 45000 | $41,763.33 | 0.06% | A1 | 5.00 | 05/17/2053 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 50000 | $48,140.37 | 0.06% | A1 | 4.95 | 06/01/2033 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 45000 | $41,415.03 | 0.06% | A2 | 5.05 | 04/15/2053 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 38000 | $36,052.86 | 0.05% | Baa2 | 5.95 | 03/09/2028 |
| 502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 42000 | $39,675.34 | 0.05% | Baa2 | 5.60 | 07/31/2053 |
| 361448BK8 | GATX CORP GMT 4.9 03/15/33 | 45000 | $40,922.97 | 0.05% | Baa2 | 4.90 | 03/15/2033 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 35000 | $34,755.25 | 0.05% | A3 | 5.63 | 10/13/2032 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 39000 | $39,525.25 | 0.05% | A2 | 5.10 | 11/15/2027 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 39000 | $40,159.42 | 0.05% | Baa2 | 5.75 | 11/01/2027 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 37000 | $36,147.08 | 0.05% | Baa1 | 4.75 | 01/15/2028 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 40000 | $38,862.16 | 0.05% | A1 | 5.12 | 02/01/2029 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 43000 | $38,039.63 | 0.05% | Baa2 | 5.55 | 02/06/2053 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 37000 | $36,102.17 | 0.05% | Baa2 | 4.69 | 02/13/2028 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 36000 | $35,323.77 | 0.05% | Baa1 | 5.25 | 03/02/2030 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 49000 | $39,479.06 | 0.05% | A3 | 2.57 | 06/03/2031 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 35000 | $34,726.88 | 0.05% | Baa3 | 3.63 | 10/15/2024 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 45000 | $34,764.80 | 0.05% | A2 | 2.14 | 09/23/2030 |
| 48305QAF0 | KAISER FOUNDATION HOSPITALS KPERM 2.81 06/01/41 | 60000 | $40,860.34 | 0.05% | NR | 2.81 | 06/01/2041 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 42000 | $34,114.05 | 0.05% | Baa1 | 3.75 | 12/31/2079 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 36000 | $36,345.75 | 0.05% | A1 | 5.96 | 01/24/2025 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 49000 | $39,342.94 | 0.05% | A1 | 4.61 | 04/25/2053 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 40000 | $35,289.08 | 0.05% | A3 | 4.95 | 06/15/2052 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 45573 | $40,522.01 | 0.05% | A2 | 3.50 | 03/01/2030 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 34000 | $34,320.71 | 0.05% | Baa2 | 6.85 | 06/12/2024 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 40000 | $35,697.56 | 0.05% | A3 | 4.88 | 11/14/2048 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 36000 | $35,745.21 | 0.05% | Baa3 | 5.20 | 07/01/2027 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $35,484.27 | 0.05% | Aaa | 5.18 | 04/01/2030 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 40000 | $35,195.96 | 0.05% | A3 | 4.97 | 07/22/2033 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 42000 | $38,455.64 | 0.05% | Baa2 | 4.65 | 08/15/2032 |
| 054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 35000 | $33,978.88 | 0.05% | Baa2 | 7.08 | 08/02/2043 |
| 054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 39000 | $37,294.24 | 0.05% | Baa2 | 7.08 | 08/02/2053 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 41000 | $40,707.04 | 0.05% | Baa2 | 5.65 | 11/01/2028 |
| 595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 34000 | $33,668.51 | 0.05% | Aa2 | 5.35 | 01/15/2034 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 40000 | $33,774.29 | 0.05% | Baa2 | 3.40 | 01/15/2030 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 41000 | $39,081.66 | 0.05% | Baa2 | 4.75 | 03/30/2030 |
| 655663AA0 | NORDSON CORP NDSN 5.6 09/15/28 | 35000 | $34,761.98 | 0.05% | Baa2 | 5.60 | 09/15/2028 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 35000 | $34,880.06 | 0.05% | A3 | 4.25 | 02/15/2024 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 38000 | $36,841.37 | 0.05% | A3 | 4.60 | 04/17/2030 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 38000 | $37,381.44 | 0.05% | Baa1 | 4.65 | 05/16/2028 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 39000 | $37,919.26 | 0.05% | A2 | 5.45 | 05/25/2053 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 36000 | $33,768.62 | 0.05% | Baa2 | 6.00 | 06/01/2063 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 36000 | $34,046.85 | 0.05% | Baa2 | 6.10 | 06/28/2063 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 42000 | $40,778.45 | 0.05% | Baa2 | 5.30 | 04/01/2033 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 29000 | $27,857.03 | 0.04% | A2 | 4.95 | 04/15/2033 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 29000 | $28,000.86 | 0.04% | Baa1 | 5.25 | 05/15/2033 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 30000 | $28,889.38 | 0.04% | Aa2 | 4.80 | 05/15/2033 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 35000 | $33,045.69 | 0.04% | Baa2 | 5.88 | 06/01/2053 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 31000 | $30,862.09 | 0.04% | Baa2 | 5.35 | 06/28/2028 |
| 316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 28000 | $27,975.80 | 0.04% | Baa1 | 6.34 | 07/27/2029 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 33000 | $31,469.24 | 0.04% | Baa1 | 2.38 | 01/28/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 32000 | $31,015.70 | 0.04% | A3 | 3.11 | 04/08/2026 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 30000 | $29,921.66 | 0.04% | Baa1 | 3.90 | 02/15/2024 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 32000 | $31,233.28 | 0.04% | Baa1 | 3.75 | 02/15/2025 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 30000 | $27,803.95 | 0.04% | Baa2 | 3.85 | 12/31/2099 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 31000 | $28,571.48 | 0.04% | Baa2 | 2.20 | 02/04/2026 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 35000 | $30,487.44 | 0.04% | Baa1 | 1.71 | 11/01/2027 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 31000 | $31,227.51 | 0.04% | A3 | 6.02 | 01/25/2026 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 37000 | $31,075.89 | 0.04% | Baa2 | 5.00 | 12/31/2099 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $29,905.72 | 0.04% | Aa3 | 4.35 | 06/01/2041 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 32000 | $29,615.57 | 0.04% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 35000 | $32,241.66 | 0.04% | A1 | 4.59 | 04/26/2033 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 29000 | $26,653.77 | 0.04% | A3 | 4.60 | 03/15/2033 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 31000 | $29,159.70 | 0.04% | Baa1 | 2.50 | 04/15/2026 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 33000 | $31,270.85 | 0.04% | Baa1 | 3.95 | 01/15/2027 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 29000 | $27,070.28 | 0.04% | A3 | 3.63 | 12/01/2027 |
| 70450YAM5 | PAYPAL HOLDINGS INC PYPL 5.05 06/01/52 | 33000 | $30,385.53 | 0.04% | A3 | 5.05 | 06/01/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 35000 | $30,028.59 | 0.04% | Baa2 | 5.50 | 11/01/2052 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 29000 | $29,246.83 | 0.04% | Baa2 | 5.70 | 10/15/2032 |
| 539830BX6 | LOCKHEED MARTIN CORP LMT 5.7 11/15/54 | 29000 | $29,552.00 | 0.04% | A2 | 5.70 | 11/15/2054 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 29000 | $30,183.76 | 0.04% | A2 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 28000 | $28,301.79 | 0.04% | A1 | 5.80 | 01/15/2033 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 30000 | $29,058.32 | 0.04% | Baa3 | 5.75 | 02/15/2033 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 31000 | $28,645.18 | 0.04% | A1 | 5.25 | 01/15/2053 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 30000 | $29,566.46 | 0.04% | A1 | 4.60 | 01/10/2028 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 33000 | $31,236.88 | 0.04% | Baa1 | 5.95 | 01/19/2038 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 28000 | $26,979.68 | 0.04% | Baa2 | 5.35 | 02/28/2033 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 35000 | $32,312.62 | 0.04% | A1 | 4.88 | 02/27/2053 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 29000 | $27,140.54 | 0.04% | A3 | 5.45 | 03/15/2053 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 29000 | $28,581.85 | 0.04% | Baa1 | 5.45 | 03/23/2028 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 28000 | $28,481.56 | 0.04% | Baa2 | 5.70 | 04/01/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 29000 | $27,893.81 | 0.04% | A3 | 5.60 | 04/01/2053 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 27000 | $26,244.95 | 0.04% | Baa1 | 5.00 | 04/01/2034 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 29000 | $26,496.28 | 0.04% | A1 | 5.13 | 03/15/2053 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 36000 | $33,089.96 | 0.04% | A2 | 5.20 | 04/15/2063 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 23000 | $21,661.15 | 0.03% | Baa2 | 4.30 | 03/15/2027 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 28000 | $22,406.17 | 0.03% | A1 | 2.58 | 04/22/2032 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 22611 | $20,481.53 | 0.03% | A3 | 3.35 | 10/15/2029 |
| 48305QAG8 | KAISER FOUNDATION HOSPITALS KPERM 3.002 06/01/51 | 31000 | $19,823.92 | 0.03% | NR | 3.00 | 06/01/2051 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 29000 | $23,608.70 | 0.03% | Baa2 | 2.38 | 09/15/2028 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 42000 | $23,556.96 | 0.03% | A2 | 2.70 | 10/01/2051 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 35000 | $25,492.85 | 0.03% | A3 | 2.48 | 09/21/2036 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 22000 | $21,893.41 | 0.03% | A2 | 6.24 | 10/21/2027 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 27445 | $22,806.85 | 0.03% | A3 | 2.88 | 07/11/2034 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 28000 | $25,298.88 | 0.03% | A2 | 2.55 | 03/04/2027 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 22000 | $20,552.00 | 0.03% | A3 | 4.50 | 05/13/2032 |
| 78355HKU2 | RYDER SYSTEM INC R 4.3 06/15/27 | 20000 | $19,298.09 | 0.03% | Baa2 | 4.30 | 06/15/2027 |
| 67021CAS6 | NSTAR ELECTRIC CO ES 4.55 06/01/52 | 24000 | $19,824.05 | 0.03% | A1 | 4.55 | 06/01/2052 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 24000 | $18,712.10 | 0.03% | Baa2 | 4.70 | 04/15/2048 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 23000 | $21,325.82 | 0.03% | Baa1 | 4.13 | 03/15/2028 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 22000 | $21,253.42 | 0.03% | A3 | 4.25 | 11/14/2028 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 22000 | $21,692.71 | 0.03% | Baa3 | 4.98 | 02/06/2026 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 27000 | $23,267.32 | 0.03% | Aa2 | 4.50 | 09/09/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 27000 | $24,695.49 | 0.03% | Baa1 | 5.80 | 09/15/2062 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 25000 | $25,260.15 | 0.03% | Baa2 | 6.10 | 11/15/2032 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 23000 | $21,171.46 | 0.03% | A1 | 4.82 | 01/26/2034 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 24000 | $21,125.44 | 0.03% | Baa1 | 4.95 | 03/15/2053 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 25000 | $24,381.73 | 0.03% | A1 | 4.75 | 04/15/2033 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 21000 | $21,153.49 | 0.03% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 21000 | $19,911.91 | 0.03% | A2 | 4.50 | 04/15/2033 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 24000 | $22,732.78 | 0.03% | Baa1 | 5.75 | 07/01/2053 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 25000 | $23,862.96 | 0.03% | Baa2 | 4.95 | 04/15/2033 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 27000 | $25,504.12 | 0.03% | A2 | 5.38 | 05/15/2043 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 21000 | $19,919.08 | 0.03% | Baa3 | 4.90 | 05/01/2033 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 27000 | $25,140.83 | 0.03% | A1 | 5.15 | 05/17/2063 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 22000 | $21,519.89 | 0.03% | Baa2 | 5.25 | 01/30/2031 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 23000 | $21,837.40 | 0.03% | Baa2 | 5.95 | 08/15/2053 |
| 74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 22000 | $21,854.83 | 0.03% | A2 | 5.13 | 01/15/2029 |
| 45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 25000 | $24,755.33 | 0.03% | Baa3 | 5.40 | 08/14/2028 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 24000 | $22,452.77 | 0.03% | A3 | 2.65 | 10/01/2026 |
| 30231GBH4 | EXXON MOBIL CORP XOM 2.992 03/19/25 | 26000 | $25,132.14 | 0.03% | Aa2 | 2.99 | 03/19/2025 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 25000 | $24,352.14 | 0.03% | A3 | 3.00 | 04/02/2025 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 30000 | $18,682.28 | 0.03% | Aaa | 2.65 | 05/11/2050 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 24554 | $24,652.99 | 0.03% | Aaa | 6.20 | 06/25/2037 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 27000 | $22,046.33 | 0.03% | Baa2 | 5.00 | 03/30/2043 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 22000 | $19,950.25 | 0.03% | Baa1 | 4.88 | 12/31/2049 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 29000 | $22,600.32 | 0.03% | Baa1 | 1.85 | 02/15/2031 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 33000 | $24,643.85 | 0.03% | Baa3 | 3.25 | 04/15/2033 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 23000 | $21,942.47 | 0.03% | NR | 5.00 | 06/15/2027 |
| 92343EAM4 | VERISIGN INC VRSN 2.7 06/15/31 | 15000 | $12,066.51 | 0.02% | Baa3 | 2.70 | 06/15/2031 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 21000 | $13,539.13 | 0.02% | Baa1 | 3.50 | 04/15/2051 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 30000 | $17,756.18 | 0.02% | A1 | 2.86 | 01/01/2052 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 28000 | $18,112.80 | 0.02% | A1 | 2.72 | 01/01/2042 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 18000 | $13,385.00 | 0.02% | Baa3 | 3.25 | 01/15/2082 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 18000 | $17,241.73 | 0.02% | Baa3 | 1.65 | 10/12/2024 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 17000 | $15,455.14 | 0.02% | A2 | 2.50 | 03/15/2027 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 22000 | $15,563.96 | 0.02% | Baa3 | 4.70 | 06/22/2047 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 20000 | $17,467.90 | 0.02% | A3 | 5.00 | 07/15/2052 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 16000 | $15,946.24 | 0.02% | Baa1 | 4.88 | 04/01/2029 |
| TYZ3 | US 10YR NOTE (CBT)Dec23TYZ3 COMB | 63 | $12,796.87 | 0.02% | N/A | 12/19/2023 | |
| FVZ3 | US 5YR NOTE (CBT) Dec23FVZ3 COMB | 87 | $13,593.75 | 0.02% | N/A | 12/29/2023 | |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 12000 | $14,315.37 | 0.02% | A3 | 8.13 | 07/15/2039 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 13000 | $12,325.44 | 0.02% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 21000 | $14,379.17 | 0.02% | A1 | 3.07 | 04/30/2041 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 13000 | $12,431.48 | 0.02% | Baa2 | 3.35 | 09/01/2025 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 20000 | $18,311.46 | 0.02% | NR | 5.25 | 07/15/2044 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 12000 | $11,690.67 | 0.02% | Baa3 | 4.05 | 03/15/2025 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 19000 | $18,614.74 | 0.02% | Baa1 | 3.75 | 10/01/2025 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 19000 | $11,728.91 | 0.02% | Aaa | 2.53 | 06/01/2050 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 25000 | $13,424.55 | 0.02% | Aa2 | 2.25 | 08/15/2060 |
| 3128QGFJ6 | FHARM 1N0169 7.2 07-01-36 | 16186 | $16,548.02 | 0.02% | Aaa | 7.16 | 07/01/2036 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 23000 | $17,759.19 | 0.02% | Baa2 | 2.45 | 03/15/2031 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 13041 | $12,465.34 | 0.02% | NR | 4.77 | 11/25/2034 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 22000 | $13,976.85 | 0.02% | Aa2 | 2.85 | 10/15/2050 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 21000 | $16,129.29 | 0.02% | Baa1 | 1.80 | 10/15/2030 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 28000 | $17,025.96 | 0.02% | Baa1 | 2.95 | 02/15/2051 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 23000 | $17,623.11 | 0.02% | A2 | 2.38 | 07/21/2032 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 13000 | $10,230.94 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 8000 | $6,335.97 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 11000 | $9,396.68 | 0.01% | Aaa | 4.25 | 02/09/2047 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 6000 | $4,651.96 | 0.01% | Baa3 | 2.70 | 07/15/2031 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 14000 | $10,293.70 | 0.01% | Baa3 | 2.95 | 07/15/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 13000 | $9,681.76 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 9000 | $6,897.40 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 9000 | $7,116.85 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 11000 | $8,537.93 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 6000 | $4,036.77 | 0.01% | Baa3 | 3.37 | 11/01/2041 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 6000 | $5,058.74 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 11000 | $8,403.40 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 11000 | $9,792.05 | 0.01% | NR | 2.20 | 01/15/2027 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 14000 | $10,649.31 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 7000 | $5,873.56 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 10000 | $7,133.35 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 6000 | $5,561.14 | 0.01% | Baa2 | 4.00 | 03/15/2028 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 11000 | $10,418.40 | 0.01% | Baa2 | 4.30 | 03/25/2028 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 8000 | $7,546.86 | 0.01% | A2 | 4.00 | 03/15/2029 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 11000 | $10,658.12 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 12000 | $9,022.09 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 8000 | $6,872.35 | 0.01% | Baa2 | 5.45 | 08/01/2052 |
| 478115AH1 | JOHNS HOPKINS UNIVERSITY JHUNIV 4.705 07/01/32 | 9000 | $8,753.48 | 0.01% | Aa2 | 4.71 | 07/01/2032 |
| TUZ3 | US 2YR NOTE (CBT) Dec23TUZ3 COMB | 81 | $8,226.52 | 0.01% | N/A | 12/29/2023 | |
| 30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 7000 | $5,498.93 | 0.01% | Baa2 | 2.20 | 10/15/2030 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 11000 | $9,248.33 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 11000 | $10,612.44 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 8000 | $7,818.79 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 9000 | $7,718.21 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 8000 | $6,591.06 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 7923 | $7,357.78 | 0.01% | NR | 4.66 | 05/25/2034 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 5000 | $4,812.04 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 10767 | $10,038.10 | 0.01% | NR | 5.35 | 06/25/2033 |
| 30161MAS2 | CONSTELLATION ENERGY GENERATION LLC CEG 3 1/4 06/01/25 | 11000 | $10,603.81 | 0.01% | Baa2 | 3.25 | 06/01/2025 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 6000 | $3,916.37 | 0.01% | NR | 3.25 | 05/20/2050 |
| 125896BU3 | CMS ENERGY CORP CMS 4 3/4 06/01/50 | 12000 | $10,426.72 | 0.01% | Baa3 | 4.75 | 06/01/2050 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 12000 | $8,831.25 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 7000 | $5,428.95 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 45866FAN4 | INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 | 15000 | $10,983.53 | 0.01% | A3 | 1.85 | 09/15/2032 |
| 3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 4816 | $4,906.93 | 0.01% | Aaa | 7.30 | 08/01/2036 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 13000 | $9,754.59 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 31402RJ91 | FNARM 735688 5.4 07-01-35 | 8575 | $8,486.33 | 0.01% | Aaa | 5.37 | 07/01/2035 |
| 31403UYK1 | FNARM 758614 6.6 11-01-33 | 5790 | $5,896.63 | 0.01% | Aaa | 6.65 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 7.2 08-01-34 | 4629 | $4,712.48 | 0.01% | Aaa | 7.22 | 08/01/2034 |
| 31410SC47 | FNARM 895691 6.9 05-01-36 | 4999 | $5,091.13 | 0.01% | Aaa | 6.87 | 05/01/2036 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 13000 | $9,907.54 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 7000 | $5,898.56 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 6000 | $3,993.37 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 12000 | $8,372.72 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 14000 | $9,689.17 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 12000 | $8,438.45 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 12000 | $9,996.63 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 1592 | $1,528.52 | 0.00% | NR | 6.10 | 06/20/2033 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 5000 | $2,600.55 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 3128JLV63 | FHARM 1B1636 4.2 03-01-34 | 3750 | $3,699.10 | 0.00% | Aaa | 4.18 | 03/01/2034 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 5000 | $2,883.20 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 31403NZU4 | FNARM 754155 4.0 12-01-33 | 2042 | $2,017.01 | 0.00% | Aaa | 3.96 | 12/01/2033 |
| 31403QLC2 | FNARM 754623 6.6 11-01-33 | 1110 | $1,098.15 | 0.00% | Aaa | 6.57 | 11/01/2033 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 4000 | $3,413.34 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,584.77 | 0.00% | Ba1 | 1.80 | 06/01/2026 |
| 31403HPE4 | FNARM 749321 4.1 11-01-33 | 3568 | $3,547.91 | 0.00% | Aaa | 4.05 | 11/01/2033 |
| USZ3 | US LONG BOND(CBT) Dec23USZ3 COMB | -23 | -$6,468.75 | -0.01% | N/A | 12/19/2023 | |
| UXYZ3 | US 10yr Ultra Fut Dec23UXYZ3 COMB | -81 | -$18,984.38 | -0.03% | N/A | 12/19/2023 | |
| WNZ3 | US ULTRA BOND CBT Dec23WNZ3 COMB | -69 | -$25,875.00 | -0.03% | N/A | 12/19/2023 |
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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