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Quarterly Portfolio Holdings
as of
09/30/2023
Invesco Core Fixed Income Trust - Class B1
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 7356679 | $7,356,678.69 | 11.28% | 0.00 | ||
| 91282CHY0 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 09/15/26 | 3657200 | $3,646,634.67 | 5.59% | Aaa | 4.63 | 09/15/2026 |
| 91282CHV6 | UNITED STATES TREASURY NOTE/BOND T 5 08/31/25 | 3163200 | $3,170,244.42 | 4.86% | Aaa | 5.00 | 08/31/2025 |
| 01F0506A9 | FNMA FNCL TBA 30yr 5.0 10-01-53 | 2895000 | $2,735,674.48 | 4.19% | Aaa | 5.00 | 10/01/2053 |
| 01F0526A5 | FNMA FNCL TBA 30yr 5.5 10-01-53 | 2200000 | $2,129,705.02 | 3.27% | Aaa | 5.50 | 10/01/2053 |
| 01F0306A1 | FNMA FNCL TBA 30yr 3.0 10-01-53 | 2500000 | $2,069,186.20 | 3.17% | Aaa | 3.00 | 10/01/2053 |
| 01F0226A8 | FNMA FNCL TBA 30yr 2.5 10-01-53 | 2235000 | $1,775,472.84 | 2.72% | Aaa | 2.50 | 10/01/2053 |
| 912810TR9 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/15/53 | 1938200 | $1,631,307.36 | 2.50% | Aaa | 3.63 | 05/15/2053 |
| 01F0326A7 | FNMA FNCL TBA 30yr 3.5 10-01-53 | 1600000 | $1,377,586.12 | 2.11% | Aaa | 3.50 | 10/01/2053 |
| 91282CHT1 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 08/15/33 | 1353600 | $1,285,645.75 | 1.97% | Aaa | 3.88 | 08/15/2033 |
| 21H0426A2 | GNMA2 30YR TBA(REG C) 4.5 10/23/2023 4.5 10/1/2053 | 1265000 | $1,172,071.91 | 1.80% | Aaa | 4.50 | 10/01/2053 |
| 01F0206A2 | FNMA FNCL TBA 30yr 2.0 10-01-53 | 1500000 | $1,141,736.98 | 1.75% | Aaa | 2.00 | 10/01/2053 |
| 21H0526A1 | GNMA G2SF TBA 30yr 5.5 10-01-53 | 983000 | $957,197.95 | 1.47% | Aaa | 5.50 | 10/01/2053 |
| 01F0204A4 | FNMA FNCI TBA 15yr 2.0 10-01-38 | 1000000 | $858,346.78 | 1.32% | Aaa | 2.00 | 10/01/2038 |
| 720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 338000 | $347,318.05 | 0.53% | Baa2 | 9.25 | 07/20/2028 |
| 912810FT0 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/36 | 319000 | $319,923.73 | 0.49% | Aaa | 4.50 | 02/15/2036 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 387000 | $304,765.42 | 0.47% | A1 | 2.13 | 07/08/2030 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 320000 | $275,385.03 | 0.42% | A1 | 3.04 | 07/16/2029 |
| 17321RAD8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-GC17 CGCMT 2013-GC17 A4 | 267257 | $267,502.44 | 0.41% | Aaa | 4.13 | 11/10/2046 |
| 38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 271000 | $270,272.86 | 0.41% | Ba1 | 7.50 | 12/31/2099 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 260000 | $252,445.24 | 0.39% | Aaa | 0.00 | 04/18/2024 |
| 637639AH8 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5.1 11/21/27 | 250000 | $250,612.38 | 0.38% | Aaa | 5.10 | 11/21/2027 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 291000 | $243,599.01 | 0.37% | Baa1 | 6.00 | 01/22/2114 |
| 6944PL2V0 | PACIFIC LIFE GLOBAL FUNDING II PACLIF FLOAT 07/28/26 | 241000 | $243,990.74 | 0.37% | Aa3 | 6.39 | 07/28/2026 |
| 20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 249000 | $232,795.26 | 0.36% | Baa3 | 6.85 | 08/02/2033 |
| 74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 250000 | $234,217.66 | 0.36% | A3 | 3.65 | 04/06/2028 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $233,866.49 | 0.36% | Baa1 | 2.25 | 04/28/2025 |
| 31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 237000 | $227,857.72 | 0.35% | A1 | 4.55 | 08/23/2027 |
| 853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 217000 | $212,299.75 | 0.33% | Ba1 | 7.75 | 12/31/2079 |
| 446150BC7 | HUNTINGTON BANCSHARES INC/OH HBAN 6.208 08/21/29 | 210000 | $206,881.17 | 0.32% | Baa1 | 6.21 | 08/21/2029 |
| 95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 209000 | $200,027.87 | 0.31% | A1 | 5.56 | 07/25/2034 |
| 06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 203000 | $201,033.67 | 0.31% | A1 | 5.82 | 09/15/2029 |
| 172967PE5 | CITIGROUP INC C 7 5/8 PERP | 204000 | $199,454.90 | 0.31% | Ba1 | 7.63 | 12/31/2099 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $201,724.25 | 0.31% | Baa1 | 8.13 | 10/31/2082 |
| 86563VBM0 | SUMITR 5.55 28 5.55 9/14/2028 | 203000 | $202,376.81 | 0.31% | A1 | 5.55 | 09/14/2028 |
| 052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 200000 | $204,207.36 | 0.31% | Baa1 | 6.74 | 12/08/2032 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 210000 | $202,883.14 | 0.31% | A1 | 5.35 | 06/01/2034 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $199,950.93 | 0.31% | A1 | 5.78 | 07/06/2029 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,742.76 | 0.31% | A3 | 6.77 | 03/10/2026 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $202,530.85 | 0.31% | Baa3 | 8.63 | 10/27/2082 |
| 46188BAE2 | INVITATION HOMES OPERATING PARTNERSHIP LP INVH 5.45 08/15/30 | 206000 | $198,023.01 | 0.30% | Baa3 | 5.45 | 08/15/2030 |
| 58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 198000 | $194,906.59 | 0.30% | Baa1 | 4.80 | 08/14/2028 |
| 225401BG2 | UBS GROUP AG UBS 6.301 09/22/34 | 200000 | $195,646.75 | 0.30% | NR | 6.30 | 09/22/2034 |
| 86562MCS7 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 5.766 01/13/33 | 200000 | $197,961.65 | 0.30% | A1 | 5.77 | 01/13/2033 |
| 683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 200000 | $196,951.78 | 0.30% | NR | 4.50 | 01/26/2026 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 200000 | $195,949.72 | 0.30% | Ba1 | 7.38 | 12/31/2099 |
| 06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $195,925.43 | 0.30% | Baa1 | 6.69 | 09/13/2034 |
| 350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 200000 | $195,358.78 | 0.30% | A3 | 5.88 | 01/25/2034 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $195,484.07 | 0.30% | A1 | 5.02 | 07/20/2028 |
| 065405AD4 | BANK 2019-BNK16 BANK 2019-BN16 A3 | 213000 | $193,091.25 | 0.30% | Aaa | 3.74 | 02/15/2052 |
| 055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 203000 | $196,551.81 | 0.30% | A1 | 5.25 | 09/08/2033 |
| 86562MDJ6 | SUMIBK 5.808 33 5.808 9/14/2033 | 200000 | $194,869.59 | 0.30% | A1 | 5.81 | 09/14/2033 |
| 12803RAC8 | CAIXABANK FLT 9/13/2034 | 200000 | $196,580.00 | 0.30% | Baa3 | 6.84 | 09/13/2034 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $192,813.58 | 0.30% | A3 | 6.33 | 03/09/2044 |
| 91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 200000 | $187,400.69 | 0.29% | Baa2 | 6.34 | 05/04/2053 |
| 60687YCM9 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.669 09/13/33 | 200000 | $191,732.41 | 0.29% | A1 | 5.67 | 09/13/2033 |
| 91282CHW4 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/31/30 | 194200 | $189,177.61 | 0.29% | Aaa | 4.13 | 08/31/2030 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $189,262.41 | 0.29% | A1 | 1.80 | 07/20/2033 |
| 3140GYJX8 | FNCL BH9277 3.5 02-01-48 | 208135 | $182,826.94 | 0.28% | Aaa | 3.50 | 02/01/2048 |
| 05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 195000 | $180,611.18 | 0.28% | Aaa | 3.83 | 08/21/2028 |
| 808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 182000 | $178,189.48 | 0.27% | A2 | 6.14 | 08/24/2034 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $178,157.72 | 0.27% | A3 | 2.25 | 11/22/2027 |
| 23636ABB6 | DANSKE BANK A/S DANBNK 1.549 09/10/27 | 200000 | $174,721.81 | 0.27% | A3 | 1.55 | 09/10/2027 |
| 95002EBA4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 WFCM 2020-C55 A4 | 213000 | $174,446.70 | 0.27% | Aaa | 2.47 | 02/15/2053 |
| 36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 213000 | $171,420.52 | 0.26% | NR | 2.38 | 05/12/2053 |
| 03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 6225 | $163,032.75 | 0.25% | A3 | 7.63 | 09/15/2053 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 168000 | $163,065.27 | 0.25% | NR | 3.86 | 07/15/2028 |
| 05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 167000 | $162,777.35 | 0.25% | Aaa | 5.49 | 06/20/2029 |
| 06051GLU1 | BANK OF AMERICA CORP BAC 5.872 09/15/34 | 168000 | $163,932.78 | 0.25% | A1 | 5.87 | 09/15/2034 |
| 58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 165000 | $158,456.42 | 0.24% | Baa1 | 4.95 | 08/14/2033 |
| 92338CAA1 | VERALTO CORP VLTO 5 1/2 09/18/26 | 157000 | $156,593.50 | 0.24% | Baa1 | 5.50 | 09/18/2026 |
| 055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 159000 | $156,574.14 | 0.24% | A1 | 5.10 | 09/08/2028 |
| 853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 200000 | $154,140.30 | 0.24% | A3 | 2.68 | 06/29/2032 |
| 58769JAL1 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 | 150000 | $148,129.21 | 0.23% | A2 | 5.10 | 08/03/2028 |
| 00774MBC8 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 5 3/4 06/06/28 | 150000 | $149,300.68 | 0.23% | Baa2 | 5.75 | 06/06/2028 |
| 912810TU2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 08/15/43 | 156500 | $146,884.08 | 0.23% | Aaa | 4.38 | 08/15/2043 |
| 969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 144000 | $141,933.21 | 0.22% | Baa2 | 5.30 | 08/15/2028 |
| 12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 157653 | $143,933.67 | 0.22% | NR | 2.87 | 01/25/2067 |
| 853254CD0 | STANDARD CHARTERED PLC STANLN 4.3 PERP | 200000 | $146,247.47 | 0.22% | Ba1 | 4.30 | 12/31/2079 |
| 59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 150000 | $142,106.88 | 0.22% | Aa3 | 5.15 | 03/28/2033 |
| 35910EAA2 | FRONTIER ISSUER LLC FYBR 2023-1 A2 | 145267 | $138,897.78 | 0.21% | NR | 6.60 | 08/20/2053 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 145000 | $138,012.92 | 0.21% | A1 | 5.25 | 04/21/2034 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 143000 | $138,079.46 | 0.21% | A2 | 5.13 | 02/15/2030 |
| 682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 129000 | $127,195.83 | 0.20% | Baa2 | 6.63 | 09/01/2053 |
| 337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 133000 | $132,082.03 | 0.20% | Baa2 | 5.38 | 08/21/2028 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 134000 | $130,949.11 | 0.20% | Baa2 | 6.17 | 05/25/2034 |
| 3138EHMA7 | FNCL AL1252 4.0 01-01-42 | 141529 | $130,055.62 | 0.20% | Aaa | 4.00 | 01/01/2042 |
| 29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 132000 | $129,659.77 | 0.20% | Baa3 | 8.25 | 01/15/2084 |
| 46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 129000 | $125,912.64 | 0.19% | A3 | 5.20 | 09/15/2033 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 127728 | $124,866.94 | 0.19% | Baa2 | 5.77 | 01/10/2033 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 129000 | $125,775.64 | 0.19% | A2 | 4.88 | 02/15/2028 |
| 87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 127000 | $124,236.15 | 0.19% | Baa2 | 5.75 | 01/15/2034 |
| 718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 126000 | $123,822.55 | 0.19% | A2 | 5.25 | 09/07/2028 |
| 092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 130000 | $126,906.77 | 0.19% | Baa2 | 6.15 | 05/15/2034 |
| 375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 126000 | $123,213.18 | 0.19% | A3 | 5.25 | 10/15/2033 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 125000 | $123,230.70 | 0.19% | A1 | 5.20 | 04/25/2029 |
| 3133KGQR2 | FNCL RA1364 4.0 09-01-49 | 131109 | $118,775.74 | 0.18% | Aaa | 4.00 | 09/01/2049 |
| 21871XAQ2 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | 118000 | $115,002.37 | 0.18% | Baa2 | 6.05 | 09/15/2033 |
| 33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 141309 | $118,750.09 | 0.18% | Aaa | 3.70 | 11/25/2051 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 122000 | $120,415.80 | 0.18% | A3 | 5.58 | 06/12/2029 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 116000 | $114,650.03 | 0.18% | A3 | 5.80 | 07/15/2037 |
| 29280HAB8 | ENEL FINANCE AMERICA LLC ENELIM 2 7/8 07/12/41 | 200000 | $120,436.48 | 0.18% | Baa1 | 2.88 | 07/12/2041 |
| 58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 114000 | $108,004.99 | 0.17% | Baa1 | 5.45 | 08/14/2053 |
| 055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 114000 | $111,724.35 | 0.17% | A1 | 5.25 | 09/08/2030 |
| 718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 112000 | $108,122.46 | 0.17% | A2 | 5.63 | 09/07/2033 |
| 46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 115000 | $113,027.14 | 0.17% | A1 | 5.30 | 07/24/2029 |
| 71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 113000 | $103,413.49 | 0.16% | B1 | 8.75 | 06/02/2029 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 109000 | $101,577.99 | 0.16% | Baa1 | 4.70 | 01/27/2028 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 112000 | $102,346.60 | 0.16% | A3 | 5.25 | 06/15/2053 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 114000 | $106,063.32 | 0.16% | A1 | 4.90 | 05/17/2044 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 113000 | $107,190.20 | 0.16% | A1 | 5.30 | 05/19/2053 |
| 526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 107000 | $105,274.74 | 0.16% | Baa2 | 5.50 | 09/15/2028 |
| 05609VAA3 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 105000 | $102,453.27 | 0.16% | NR | 6.15 | 09/15/2036 |
| 3140HJK91 | FNCL BK4819 4.5 09-01-48 | 114270 | $107,285.98 | 0.16% | Aaa | 4.50 | 09/01/2048 |
| 31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 108662 | $105,046.54 | 0.16% | NR | 5.00 | 08/25/2067 |
| 571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 106000 | $103,520.37 | 0.16% | A3 | 5.40 | 09/15/2033 |
| 949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 95 | $105,925.00 | 0.16% | Baa2 | 7.50 | 12/31/2079 |
| 337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 102000 | $99,469.78 | 0.15% | Baa2 | 5.63 | 08/21/2033 |
| 3132A5KA2 | FNCL ZS4789 3.5 09-01-48 | 109939 | $96,556.27 | 0.15% | Aaa | 3.50 | 09/01/2048 |
| 92840VAQ5 | VISTRA OPERATIONS CO LLC VST 6.95 10/15/33 | 101000 | $99,161.80 | 0.15% | Baa3 | 6.95 | 10/15/2033 |
| 44328UAB2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 100000 | $100,076.27 | 0.15% | Aaa | 6.04 | 01/21/2031 |
| 3128M8XY5 | FGLMC G06695 5.5 04-01-41 | 100759 | $100,843.72 | 0.15% | Aaa | 5.50 | 04/01/2041 |
| 05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 100000 | $96,827.86 | 0.15% | Aaa | 5.25 | 04/20/2029 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 108000 | $99,422.47 | 0.15% | A2 | 5.05 | 03/03/2053 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 100000 | $94,949.40 | 0.15% | Baa1 | 5.85 | 04/01/2063 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 102000 | $99,591.54 | 0.15% | A2 | 4.70 | 06/10/2030 |
| 55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 100000 | $98,390.63 | 0.15% | NR | 6.15 | 07/15/2038 |
| 00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 115000 | $100,988.16 | 0.15% | Aa3 | 1.73 | 10/17/2038 |
| 05609VAG0 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT B | 100000 | $96,926.02 | 0.15% | NR | 6.40 | 09/15/2036 |
| 58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 99522 | $97,307.56 | 0.15% | Aaa | 6.40 | 11/15/2038 |
| 05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 100000 | $98,374.01 | 0.15% | Aaa | 6.30 | 11/15/2038 |
| 12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 100000 | $98,023.15 | 0.15% | Aaa | 6.33 | 01/15/2039 |
| 12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 100000 | $97,911.07 | 0.15% | Aa3 | 6.63 | 01/15/2039 |
| 12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 106122 | $100,615.56 | 0.15% | NR | 4.55 | 05/25/2067 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 94000 | $93,141.37 | 0.14% | A3 | 5.78 | 06/12/2029 |
| 571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 95000 | $92,031.50 | 0.14% | A3 | 5.70 | 09/15/2053 |
| 31414SZF3 | FNCL 975142 6.0 06-01-38 | 91407 | $93,350.04 | 0.14% | Aaa | 6.00 | 06/01/2038 |
| 74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 98731 | $93,663.22 | 0.14% | Aaa | 4.45 | 06/17/2039 |
| 67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 104843 | $91,294.35 | 0.14% | NR | 2.95 | 01/25/2062 |
| 03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 107741 | $92,414.71 | 0.14% | NR | 2.88 | 12/25/2066 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 93000 | $89,356.26 | 0.14% | A3 | 5.84 | 06/12/2034 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 87000 | $90,219.46 | 0.14% | Baa2 | 6.25 | 11/09/2032 |
| 682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 91000 | $89,967.03 | 0.14% | Baa2 | 6.05 | 09/01/2033 |
| 682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 94000 | $92,591.14 | 0.14% | Baa2 | 5.80 | 11/01/2030 |
| 74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 93000 | $89,756.04 | 0.14% | A2 | 5.10 | 08/01/2033 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 85000 | $82,742.78 | 0.13% | A3 | 5.15 | 05/15/2033 |
| 85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 108278 | $85,757.43 | 0.13% | NR | 1.92 | 11/25/2066 |
| 61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 92000 | $87,753.14 | 0.13% | A1 | 5.42 | 07/21/2034 |
| 12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 100000 | $84,493.23 | 0.13% | NR | 3.35 | 01/25/2067 |
| 00138CAV0 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 | 83000 | $82,877.10 | 0.13% | A2 | 5.90 | 09/19/2028 |
| 924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 86824 | $87,197.45 | 0.13% | NR | 6.79 | 10/25/2067 |
| 46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 104068 | $82,048.07 | 0.13% | Aaa | 2.52 | 05/25/2052 |
| 74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 98967 | $83,235.76 | 0.13% | Aaa | 2.39 | 12/17/2040 |
| 07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 115221 | $87,182.55 | 0.13% | Aaa | 2.50 | 11/25/2051 |
| 95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 83000 | $83,959.14 | 0.13% | Baa2 | 7.63 | 12/31/2099 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 86000 | $82,137.65 | 0.13% | Aa3 | 4.75 | 05/25/2033 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 89000 | $87,551.65 | 0.13% | A3 | 5.30 | 06/30/2033 |
| 95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 79000 | $77,879.04 | 0.12% | A1 | 5.57 | 07/25/2029 |
| 46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 83000 | $79,835.39 | 0.12% | A3 | 5.50 | 09/15/2053 |
| 92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 84458 | $76,287.89 | 0.12% | NR | 4.13 | 02/25/2067 |
| 3132GKDZ6 | FGLMC Q04020 4.0 10-01-41 | 82505 | $75,920.38 | 0.12% | Aaa | 4.00 | 10/01/2041 |
| 33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 91685 | $75,910.02 | 0.12% | Aaa | 2.50 | 09/25/2051 |
| 74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 88254 | $80,906.14 | 0.12% | NR | 4.00 | 03/25/2067 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 82000 | $76,919.42 | 0.12% | A1 | 5.35 | 04/01/2053 |
| 92338CAE3 | VERALTO CORP VLTO 5.45 09/18/33 | 83000 | $80,467.50 | 0.12% | Baa1 | 5.45 | 09/18/2033 |
| 67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 100000 | $81,365.83 | 0.12% | NR | 3.38 | 01/25/2062 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 87000 | $77,301.41 | 0.12% | A3 | 4.84 | 02/01/2034 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 85000 | $79,497.07 | 0.12% | A3 | 4.75 | 06/15/2033 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 83000 | $80,413.93 | 0.12% | Aa3 | 4.85 | 03/09/2033 |
| 64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 86079 | $75,325.77 | 0.12% | NR | 3.08 | 03/27/2062 |
| 07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 89314 | $70,920.76 | 0.11% | Aaa | 3.00 | 10/25/2051 |
| 07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 83085 | $70,024.66 | 0.11% | Aaa | 2.50 | 10/25/2051 |
| 07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 93857 | $74,528.07 | 0.11% | Aaa | 3.00 | 11/25/2051 |
| 67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 89212 | $70,045.21 | 0.11% | NR | 1.96 | 10/25/2061 |
| 92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 86685 | $72,350.76 | 0.11% | NR | 1.83 | 10/25/2066 |
| 31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 84622 | $68,852.27 | 0.11% | NR | 2.21 | 01/25/2067 |
| 92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 85317 | $73,569.58 | 0.11% | NR | 2.72 | 01/25/2067 |
| 67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 83158 | $74,804.14 | 0.11% | NR | 2.78 | 01/25/2062 |
| 19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 79611 | $69,303.62 | 0.11% | NR | 2.99 | 02/25/2067 |
| 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 73132 | $73,743.18 | 0.11% | NR | 7.31 | 04/25/2042 |
| 85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 75000 | $74,313.05 | 0.11% | A1 | 4.74 | 03/20/2025 |
| 89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 74000 | $73,798.27 | 0.11% | A1 | 5.25 | 09/11/2028 |
| 00203QAF4 | AP MOLLER - MAERSK A/S MAERSK 5 7/8 09/14/33 | 75000 | $73,053.71 | 0.11% | Baa2 | 5.88 | 09/14/2033 |
| 31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 83814 | $70,803.29 | 0.11% | Aaa | 0.00 | 01/25/2037 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 78000 | $70,128.24 | 0.11% | Baa2 | 5.10 | 06/18/2050 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 79000 | $74,441.42 | 0.11% | A2 | 4.81 | 02/13/2033 |
| 75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 72000 | $68,531.68 | 0.11% | Baa1 | 5.15 | 02/27/2033 |
| 571676AT2 | MARS INC MARS 4.55 04/20/28 | 72000 | $71,219.98 | 0.11% | A1 | 4.55 | 04/20/2028 |
| 26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 74000 | $70,045.17 | 0.11% | Baa1 | 5.40 | 05/01/2053 |
| 26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 77000 | $74,072.29 | 0.11% | Baa1 | 4.90 | 05/01/2033 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 73000 | $70,538.70 | 0.11% | A1 | 5.75 | 05/15/2063 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 73000 | $72,789.00 | 0.11% | Baa1 | 6.31 | 06/08/2029 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 72000 | $69,093.98 | 0.11% | A3 | 5.87 | 06/08/2034 |
| 502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 73000 | $70,840.87 | 0.11% | Baa2 | 5.40 | 07/31/2033 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 70000 | $67,388.61 | 0.10% | A1 | 4.75 | 05/19/2033 |
| 17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 89267 | $67,543.85 | 0.10% | Aaa | 2.50 | 05/25/2051 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 65000 | $65,007.40 | 0.10% | A2 | 5.64 | 05/19/2029 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 65000 | $65,526.71 | 0.10% | A3 | 6.05 | 06/08/2027 |
| 709599BW3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.05 08/01/28 | 65000 | $64,840.05 | 0.10% | Baa2 | 6.05 | 08/01/2028 |
| 45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 70000 | $68,079.00 | 0.10% | Baa3 | 5.70 | 08/14/2033 |
| 31334XD97 | FNCL QA1028 4.0 07-01-49 | 74022 | $67,324.58 | 0.10% | Aaa | 4.00 | 07/01/2049 |
| 49177JAJ1 | KENVUE INC KVUE 4.9 03/22/33 | 65000 | $62,200.10 | 0.10% | A1 | 4.90 | 03/22/2033 |
| 44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 63000 | $63,403.34 | 0.10% | Baa1 | 5.60 | 03/30/2028 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 70000 | $64,723.30 | 0.10% | Baa3 | 5.90 | 06/01/2053 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 62000 | $62,415.82 | 0.10% | A2 | 5.00 | 11/17/2025 |
| 67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 79225 | $65,709.49 | 0.10% | NR | 2.31 | 11/25/2061 |
| 85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 82099 | $68,240.96 | 0.10% | NR | 2.45 | 12/25/2066 |
| 36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 78861 | $66,435.89 | 0.10% | Aaa | 2.50 | 12/25/2051 |
| 07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 89314 | $67,579.56 | 0.10% | Aaa | 2.50 | 10/25/2051 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 65000 | $63,203.05 | 0.10% | A2 | 5.85 | 05/19/2034 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 63000 | $59,396.30 | 0.09% | Baa2 | 5.40 | 02/15/2034 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 63000 | $60,715.13 | 0.09% | Baa1 | 6.38 | 06/08/2034 |
| 053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 61000 | $57,715.00 | 0.09% | Baa1 | 5.20 | 08/01/2033 |
| 655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 67000 | $61,795.30 | 0.09% | Baa1 | 5.35 | 08/01/2054 |
| 20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 61000 | $58,389.86 | 0.09% | A2 | 5.55 | 03/15/2054 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 60000 | $59,100.36 | 0.09% | A1 | 5.16 | 04/20/2029 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 63000 | $60,325.70 | 0.09% | Baa1 | 4.95 | 05/17/2033 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 63000 | $59,791.84 | 0.09% | A1 | 5.16 | 05/18/2034 |
| 05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 60000 | $58,161.79 | 0.09% | Aaa | 5.76 | 10/13/2027 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 59000 | $57,657.61 | 0.09% | A2 | 5.00 | 02/15/2033 |
| 59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 63000 | $56,896.83 | 0.09% | A3 | 5.25 | 01/15/2054 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 63000 | $60,491.85 | 0.09% | Baa1 | 5.25 | 03/02/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 62000 | $58,309.40 | 0.09% | Baa1 | 5.65 | 03/02/2053 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 62000 | $61,233.95 | 0.09% | Baa1 | 5.15 | 03/02/2028 |
| 03464UAA4 | ANGEL OAK MORTGAGE TRUST 2023-6 AOMT 2023-6 A1 | 59078 | $58,697.26 | 0.09% | NR | 6.50 | 12/25/2067 |
| 055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 64000 | $61,449.43 | 0.09% | A1 | 5.50 | 09/08/2053 |
| 655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 57000 | $55,842.68 | 0.09% | Baa2 | 5.80 | 09/15/2033 |
| 703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 60000 | $60,430.05 | 0.09% | Baa3 | 7.15 | 10/01/2033 |
| 31385JEL8 | FNCL 545639 6.5 04-01-32 | 56737 | $58,128.01 | 0.09% | Aaa | 6.50 | 04/01/2032 |
| 67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 73124 | $61,787.89 | 0.09% | Aaa | 2.50 | 07/25/2051 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 57000 | $54,986.83 | 0.08% | Baa2 | 5.30 | 06/01/2033 |
| 58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 59198 | $49,824.21 | 0.08% | Aaa | 2.50 | 08/25/2051 |
| 74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 56000 | $51,673.16 | 0.08% | A2 | 5.35 | 08/01/2053 |
| 655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 53000 | $51,504.21 | 0.08% | Baa1 | 5.05 | 08/01/2030 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 55000 | $53,284.14 | 0.08% | Baa2 | 5.65 | 03/15/2033 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 53000 | $50,966.94 | 0.08% | Baa1 | 5.70 | 03/08/2033 |
| 49177JAG7 | KENVUE INC KVUE 5 03/22/30 | 54000 | $52,678.98 | 0.08% | A1 | 5.00 | 03/22/2030 |
| 709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 52000 | $51,828.80 | 0.08% | Baa2 | 5.55 | 05/01/2028 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 57000 | $54,805.96 | 0.08% | Baa1 | 5.15 | 07/01/2033 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 57000 | $55,205.50 | 0.08% | A2 | 5.04 | 05/15/2033 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 55000 | $52,438.41 | 0.08% | A1 | 5.29 | 04/25/2034 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 54000 | $51,502.48 | 0.08% | NR | 5.65 | 05/15/2033 |
| 758750AD5 | REGAL REXNORD CORP RRX 6.05 04/15/28 | 55000 | $55,031.01 | 0.08% | Baa3 | 6.05 | 04/15/2028 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 55000 | $51,824.13 | 0.08% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 55000 | $51,106.91 | 0.08% | Baa2 | 4.90 | 02/06/2033 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 54000 | $50,446.46 | 0.08% | Baa1 | 5.60 | 03/02/2043 |
| 595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 56000 | $55,427.26 | 0.08% | Aa2 | 5.85 | 09/15/2054 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 59000 | $54,052.77 | 0.08% | Baa1 | 4.77 | 07/28/2030 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 55000 | $50,884.89 | 0.08% | Baa2 | 5.65 | 01/15/2053 |
| 375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 53000 | $51,095.60 | 0.08% | A3 | 5.55 | 10/15/2053 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 51000 | $50,334.85 | 0.08% | A3 | 4.88 | 06/15/2028 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 46000 | $43,826.13 | 0.07% | A2 | 4.75 | 02/15/2034 |
| 585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 57257 | $48,100.52 | 0.07% | Aaa | 2.50 | 10/25/2051 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 47000 | $46,244.70 | 0.07% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 48000 | $46,576.67 | 0.07% | A3 | 5.40 | 06/15/2033 |
| 16411QAP6 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 46000 | $45,125.90 | 0.07% | Ba1 | 5.95 | 06/30/2033 |
| 44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 43000 | $43,274.92 | 0.07% | Baa1 | 5.65 | 06/26/2026 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 50000 | $47,880.24 | 0.07% | A3 | 5.13 | 01/15/2034 |
| 3140JLLM4 | FNCL BN3931 4.5 01-01-49 | 51639 | $48,482.42 | 0.07% | Aaa | 4.50 | 01/01/2049 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 46000 | $43,367.80 | 0.07% | Aa3 | 5.40 | 04/01/2053 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 46000 | $45,010.70 | 0.07% | Baa2 | 4.90 | 04/15/2029 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 46000 | $45,753.73 | 0.07% | Baa3 | 6.15 | 04/01/2033 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 46000 | $43,399.83 | 0.07% | A1 | 4.97 | 04/26/2034 |
| 26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 48000 | $46,983.51 | 0.07% | Baa1 | 4.60 | 05/01/2028 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 47000 | $47,026.06 | 0.07% | A2 | 5.30 | 02/15/2030 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 43000 | $42,828.67 | 0.07% | A2 | 5.35 | 02/15/2033 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 48000 | $46,801.01 | 0.07% | Baa2 | 5.38 | 11/15/2032 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 47000 | $46,156.68 | 0.07% | A3 | 4.70 | 01/12/2028 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 46000 | $44,185.57 | 0.07% | A1 | 4.54 | 02/01/2029 |
| 64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 49000 | $45,311.17 | 0.07% | Aaa | 4.55 | 01/28/2033 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 46000 | $43,169.71 | 0.07% | Baa2 | 5.05 | 07/15/2033 |
| 20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 45249 | $45,900.75 | 0.07% | NR | 7.61 | 01/25/2043 |
| 911312BZ8 | UNITED PARCEL SERVICE INC UPS 4 7/8 03/03/33 | 48000 | $46,422.89 | 0.07% | A2 | 4.88 | 03/03/2033 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 49000 | $47,235.05 | 0.07% | A3 | 5.72 | 09/14/2033 |
| 8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 48000 | $47,185.95 | 0.07% | Baa1 | 5.75 | 09/15/2033 |
| 30190AAC8 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 46000 | $46,625.64 | 0.07% | NR | 7.40 | 01/13/2028 |
| 210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 44000 | $43,944.90 | 0.07% | Baa2 | 6.13 | 01/15/2034 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $43,977.10 | 0.07% | Aa3 | 4.19 | 06/01/2037 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 45000 | $45,622.64 | 0.07% | Aaa | 5.18 | 04/01/2030 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 43000 | $42,656.24 | 0.07% | A2 | 6.15 | 03/09/2027 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 44000 | $44,158.78 | 0.07% | A2 | 5.30 | 06/05/2026 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 41000 | $41,268.78 | 0.06% | Baa1 | 6.05 | 03/01/2025 |
| 83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 49000 | $36,210.98 | 0.06% | NR | 2.64 | 08/20/2051 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 39000 | $37,782.81 | 0.06% | Baa2 | 5.55 | 02/15/2034 |
| 61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 43000 | $42,357.76 | 0.06% | A1 | 5.45 | 07/20/2029 |
| 637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 41000 | $38,924.96 | 0.06% | Baa1 | 5.60 | 10/15/2033 |
| 20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 43000 | $41,266.24 | 0.06% | A2 | 5.70 | 09/15/2063 |
| 3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 41815 | $38,034.59 | 0.06% | Aaa | 4.00 | 11/01/2048 |
| 35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 36364 | $36,743.37 | 0.06% | NR | 7.41 | 03/25/2043 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 44000 | $42,346.88 | 0.06% | Baa1 | 5.38 | 03/15/2033 |
| 05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 42000 | $42,370.45 | 0.06% | Baa2 | 6.25 | 04/15/2028 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 38000 | $38,211.26 | 0.06% | Baa2 | 5.40 | 04/06/2026 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 41000 | $36,125.79 | 0.06% | Aa2 | 4.50 | 04/15/2053 |
| 571676AU9 | MARS INC MARS 4.65 04/20/31 | 37000 | $35,968.64 | 0.06% | A1 | 4.65 | 04/20/2031 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 41000 | $39,294.78 | 0.06% | A1 | 5.39 | 04/24/2034 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 39000 | $39,360.40 | 0.06% | A3 | 5.50 | 11/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 35000 | $37,007.09 | 0.06% | Baa2 | 6.90 | 11/09/2052 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 43000 | $39,400.09 | 0.06% | A3 | 5.07 | 01/24/2034 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 41000 | $38,847.86 | 0.06% | A3 | 4.87 | 01/26/2029 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 50000 | $36,642.90 | 0.06% | Baa3 | 4.63 | 06/15/2045 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 40000 | $36,485.38 | 0.06% | Baa2 | 5.60 | 03/15/2053 |
| 595112BQ5 | MICRON TECHNOLOGY INC MU 4.663 02/15/30 | 46000 | $42,135.25 | 0.06% | Baa3 | 4.66 | 02/15/2030 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 47000 | $40,275.25 | 0.06% | A3 | 4.92 | 07/28/2033 |
| 87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 42000 | $40,154.34 | 0.06% | Baa2 | 6.00 | 06/15/2054 |
| 744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 40000 | $39,345.41 | 0.06% | A1 | 5.35 | 10/01/2033 |
| 210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 39000 | $39,105.15 | 0.06% | Baa2 | 6.50 | 10/01/2053 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 44000 | $36,699.70 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 37155 | $37,455.63 | 0.06% | NR | 7.31 | 03/25/2042 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 37000 | $36,177.78 | 0.06% | Baa1 | 3.88 | 05/23/2025 |
| 09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 49000 | $41,676.93 | 0.06% | Baa3 | 2.13 | 02/15/2027 |
| 31403UYK1 | FNARM 758614 6.6 11-01-33 | 38896 | $39,610.61 | 0.06% | Aaa | 6.65 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 7.2 08-01-34 | 38766 | $39,465.19 | 0.06% | Aaa | 7.22 | 08/01/2034 |
| 83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 49000 | $39,388.07 | 0.06% | NR | 2.19 | 08/20/2051 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 39000 | $37,549.48 | 0.06% | A1 | 4.95 | 06/01/2033 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 34263 | $31,944.25 | 0.05% | NR | 5.35 | 06/25/2033 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 35000 | $34,876.74 | 0.05% | A2 | 6.13 | 12/09/2026 |
| 054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 31000 | $29,644.14 | 0.05% | Baa2 | 7.08 | 08/02/2053 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 33000 | $29,584.10 | 0.05% | A1 | 5.25 | 04/01/2053 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 31000 | $29,840.93 | 0.05% | A2 | 5.00 | 04/01/2033 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 36000 | $35,014.38 | 0.05% | A3 | 5.85 | 10/21/2033 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 34000 | $31,459.96 | 0.05% | Aa3 | 5.35 | 01/15/2053 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 35000 | $31,611.86 | 0.05% | A3 | 5.12 | 01/26/2034 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 37000 | $32,328.52 | 0.05% | Baa1 | 5.05 | 01/27/2034 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 33000 | $30,208.31 | 0.05% | Baa2 | 5.00 | 03/01/2033 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 34000 | $32,671.15 | 0.05% | Baa2 | 5.75 | 03/15/2033 |
| 595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 31000 | $30,697.76 | 0.05% | Aa2 | 5.35 | 01/15/2034 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 36000 | $30,925.54 | 0.05% | Baa2 | 5.45 | 08/01/2052 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 36000 | $32,166.55 | 0.05% | A3 | 5.15 | 01/20/2063 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 35000 | $32,897.25 | 0.05% | A3 | 4.50 | 01/20/2033 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 34000 | $31,788.54 | 0.05% | A3 | 4.63 | 01/15/2033 |
| 826418BP9 | SIERRA PACIFIC POWER CO BRKHEC 5.9 03/15/54 | 36000 | $34,613.19 | 0.05% | A2 | 5.90 | 03/15/2054 |
| 81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 43000 | $35,468.96 | 0.05% | B2 | 4.50 | 02/01/2025 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $29,905.72 | 0.05% | Aa3 | 4.35 | 06/01/2041 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 38000 | $33,815.90 | 0.05% | A3 | 5.20 | 06/15/2062 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 37000 | $35,186.25 | 0.05% | A2 | 4.00 | 05/15/2029 |
| 05369AAD3 | AVIATION CAPITAL GROUP LLC ACGCAP 4 1/8 08/01/25 | 31000 | $29,703.31 | 0.05% | Baa2 | 4.13 | 08/01/2025 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 34688 | $33,157.79 | 0.05% | NR | 4.77 | 11/25/2034 |
| 502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 34000 | $32,118.13 | 0.05% | Baa2 | 5.60 | 07/31/2053 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 29000 | $28,196.37 | 0.04% | A2 | 5.45 | 05/25/2053 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 24000 | $23,366.90 | 0.04% | Baa1 | 4.63 | 07/15/2027 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 25000 | $23,604.06 | 0.04% | Baa2 | 5.88 | 06/01/2053 |
| 224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 24000 | $23,513.05 | 0.04% | Baa2 | 5.70 | 06/15/2033 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 29000 | $27,426.62 | 0.04% | Baa2 | 6.10 | 06/28/2063 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 24000 | $23,893.23 | 0.04% | Baa2 | 5.35 | 06/28/2028 |
| 054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 29000 | $28,153.93 | 0.04% | Baa2 | 7.08 | 08/02/2043 |
| 19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 | 26000 | $26,313.32 | 0.04% | Baa2 | 6.06 | 08/15/2026 |
| 715638DF6 | PERUVIAN GOVERNMENT INTERNATIONAL BOND PERU 2.783 01/23/31 | 29000 | $23,900.07 | 0.04% | Baa1 | 2.78 | 01/23/2031 |
| 49177JAE2 | KENVUE INC KVUE 5.05 03/22/28 | 28000 | $27,664.64 | 0.04% | A1 | 5.05 | 03/22/2028 |
| 49177JAL6 | KENVUE INC KVUE 5.1 03/22/43 | 27000 | $24,949.85 | 0.04% | A1 | 5.10 | 03/22/2043 |
| 49177JAN2 | KENVUE INC KVUE 5.05 03/22/53 | 32000 | $29,106.73 | 0.04% | A1 | 5.05 | 03/22/2053 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 31000 | $28,530.36 | 0.04% | A2 | 5.05 | 04/15/2053 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 28000 | $27,185.63 | 0.04% | Baa2 | 5.30 | 04/01/2033 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 24000 | $23,268.23 | 0.04% | A3 | 4.60 | 04/17/2030 |
| 55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 33000 | $25,595.89 | 0.04% | Baa3 | 5.05 | 03/15/2042 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 29000 | $26,914.14 | 0.04% | A1 | 5.00 | 05/17/2053 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 24000 | $23,907.09 | 0.04% | A3 | 6.04 | 10/28/2033 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 25000 | $25,210.19 | 0.04% | A2 | 5.25 | 02/15/2028 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 24000 | $23,701.93 | 0.04% | A3 | 6.12 | 10/28/2033 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 26000 | $25,658.84 | 0.04% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 31000 | $26,831.39 | 0.04% | A2 | 4.80 | 01/15/2053 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 25000 | $24,288.85 | 0.04% | A1 | 5.12 | 02/01/2029 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 28000 | $25,498.45 | 0.04% | A1 | 4.71 | 02/01/2034 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 30000 | $26,539.28 | 0.04% | Baa2 | 5.55 | 02/06/2053 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 26000 | $25,369.09 | 0.04% | Baa2 | 4.69 | 02/13/2028 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 26000 | $25,511.62 | 0.04% | Baa1 | 5.25 | 03/02/2030 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 25000 | $23,080.43 | 0.04% | A1 | 4.88 | 02/27/2053 |
| 3132LANT5 | FGLMC V84902 4.5 11-01-48 | 26083 | $24,521.39 | 0.04% | Aaa | 4.50 | 11/01/2048 |
| 774341AJ0 | COLLINS AEROSPACE COL 3.2 03/15/24 | 24000 | $23,701.22 | 0.04% | NR | 3.20 | 03/15/2024 |
| 58013MFT6 | MCDONALDS CORP MCD 5.15 09/09/52 | 30000 | $26,976.22 | 0.04% | Baa1 | 5.15 | 09/09/2052 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 30000 | $28,927.32 | 0.04% | Baa1 | 5.00 | 04/15/2033 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 29000 | $28,029.59 | 0.04% | Baa3 | 7.38 | 01/15/2083 |
| 3138ADUD5 | FNCL AI0579 5.0 05-01-41 | 28023 | $27,045.68 | 0.04% | Aaa | 5.00 | 05/01/2041 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 24000 | $23,986.93 | 0.04% | A1 | 6.03 | 01/21/2027 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 25000 | $23,107.02 | 0.04% | A2 | 3.62 | 03/15/2028 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 29000 | $25,231.89 | 0.04% | Baa1 | 6.63 | 05/15/2047 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 30000 | $26,323.35 | 0.04% | A3 | 4.63 | 06/06/2033 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 27000 | $25,326.46 | 0.04% | Baa2 | 6.00 | 06/01/2063 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 21000 | $20,222.56 | 0.03% | Aa2 | 4.80 | 05/15/2033 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 36000 | $20,191.68 | 0.03% | A2 | 2.70 | 10/01/2051 |
| 316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 20000 | $19,982.72 | 0.03% | Baa1 | 6.34 | 07/27/2029 |
| 45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 19000 | $18,814.05 | 0.03% | Baa3 | 5.40 | 08/14/2028 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 22000 | $20,979.50 | 0.03% | Baa1 | 2.38 | 01/28/2025 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 24000 | $22,770.23 | 0.03% | Baa2 | 5.95 | 03/09/2028 |
| 49177JAQ5 | KENVUE INC KVUE 5.2 03/22/63 | 25000 | $22,585.51 | 0.03% | A1 | 5.20 | 03/22/2063 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 17000 | $16,754.88 | 0.03% | Baa1 | 5.45 | 03/23/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 17000 | $16,351.54 | 0.03% | A3 | 5.60 | 04/01/2053 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 24000 | $22,059.97 | 0.03% | A2 | 5.20 | 04/15/2063 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 19000 | $18,251.16 | 0.03% | A2 | 4.95 | 04/15/2033 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 19000 | $17,947.35 | 0.03% | A2 | 5.38 | 05/15/2043 |
| 55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 22000 | $16,397.16 | 0.03% | Baa3 | 5.14 | 03/15/2052 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 17000 | $16,414.30 | 0.03% | Baa1 | 5.25 | 05/15/2033 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 19000 | $18,690.71 | 0.03% | Baa1 | 4.65 | 05/16/2028 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 22000 | $22,182.05 | 0.03% | A1 | 5.83 | 10/25/2033 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 22000 | $22,280.58 | 0.03% | A2 | 6.13 | 11/02/2032 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 19000 | $18,967.07 | 0.03% | A2 | 5.13 | 11/17/2027 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 17000 | $16,754.33 | 0.03% | A1 | 4.60 | 01/10/2028 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 21000 | $20,515.90 | 0.03% | Baa1 | 4.75 | 01/15/2028 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 20000 | $18,931.44 | 0.03% | Baa1 | 5.95 | 01/19/2038 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 24000 | $22,311.77 | 0.03% | A1 | 5.02 | 07/22/2033 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 21000 | $19,908.49 | 0.03% | A3 | 4.55 | 07/22/2028 |
| 361448BK8 | GATX CORP GMT 4.9 03/15/33 | 25000 | $22,734.98 | 0.03% | Baa2 | 4.90 | 03/15/2033 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 25000 | $20,941.36 | 0.03% | Baa2 | 5.00 | 08/15/2052 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 24000 | $22,370.41 | 0.03% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 22000 | $22,197.77 | 0.03% | Baa1 | 5.15 | 10/01/2027 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 24000 | $20,905.67 | 0.03% | Baa1 | 1.71 | 11/01/2027 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 17000 | $17,138.04 | 0.03% | A2 | 6.02 | 01/24/2025 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 24000 | $20,591.18 | 0.03% | Baa1 | 5.64 | 05/21/2037 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 18989 | $16,884.17 | 0.03% | A2 | 3.50 | 03/01/2030 |
| 3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 18128 | $18,469.71 | 0.03% | Aaa | 7.30 | 08/01/2036 |
| 31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 21968 | $22,337.20 | 0.03% | Aaa | 7.00 | 11/01/2031 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 16388 | $16,451.28 | 0.03% | A3 | 5.88 | 10/15/2027 |
| 67623CAE9 | OFFICE PROPERTIES INCOME TRUST OPI 2.4 02/01/27 | 29000 | $17,454.23 | 0.03% | B2 | 2.40 | 02/01/2027 |
| 10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 24657 | $22,560.90 | 0.03% | NR | 0.97 | 03/25/2060 |
| 709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 20000 | $20,146.67 | 0.03% | Baa2 | 6.20 | 06/15/2030 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 15000 | $12,085.42 | 0.02% | A3 | 2.57 | 06/03/2031 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 22000 | $14,231.49 | 0.02% | A1 | 2.72 | 01/01/2042 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 15000 | $14,241.78 | 0.02% | Baa2 | 5.95 | 08/15/2053 |
| 74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 15000 | $14,901.02 | 0.02% | A2 | 5.13 | 01/15/2029 |
| 785592AZ9 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 16000 | $15,791.06 | 0.02% | NR | 5.90 | 09/15/2037 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 17000 | $15,909.98 | 0.02% | A3 | 5.45 | 03/15/2053 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 16000 | $16,275.18 | 0.02% | Baa2 | 5.70 | 04/01/2028 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 13000 | $12,678.50 | 0.02% | A1 | 4.75 | 04/15/2033 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 15000 | $14,580.53 | 0.02% | Baa1 | 5.00 | 04/01/2034 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 10000 | $10,073.09 | 0.02% | Baa2 | 5.25 | 03/30/2028 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 17000 | $15,532.30 | 0.02% | A1 | 5.13 | 03/15/2053 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 11000 | $10,430.05 | 0.02% | A2 | 4.50 | 04/15/2033 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 12000 | $11,366.39 | 0.02% | Baa1 | 5.75 | 07/01/2053 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 14000 | $13,363.26 | 0.02% | Baa2 | 4.95 | 04/15/2033 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 15000 | $13,967.12 | 0.02% | A1 | 5.15 | 05/17/2063 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 13000 | $13,175.09 | 0.02% | A2 | 5.10 | 11/15/2027 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 13000 | $13,386.47 | 0.02% | Baa2 | 5.75 | 11/01/2027 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 11000 | $10,654.72 | 0.02% | Baa3 | 5.75 | 02/15/2033 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 13000 | $12,012.49 | 0.02% | A1 | 5.25 | 01/15/2053 |
| 758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 15000 | $14,610.33 | 0.02% | Baa3 | 6.30 | 02/15/2030 |
| 758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 15000 | $14,890.79 | 0.02% | Baa3 | 6.40 | 04/15/2033 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 12000 | $10,562.72 | 0.02% | Baa1 | 4.95 | 03/15/2053 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 16000 | $15,416.96 | 0.02% | Baa2 | 5.35 | 02/28/2033 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 13000 | $13,122.62 | 0.02% | Baa2 | 6.85 | 06/12/2024 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 11000 | $9,816.83 | 0.02% | A3 | 4.88 | 11/14/2048 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 16776 | $15,195.97 | 0.02% | A3 | 3.35 | 10/15/2029 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 15000 | $14,592.87 | 0.02% | A1 | 4.85 | 07/25/2028 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 13000 | $12,614.51 | 0.02% | A1 | 4.95 | 07/22/2028 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 17000 | $14,958.28 | 0.02% | A3 | 4.97 | 07/22/2033 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 11000 | $10,962.31 | 0.02% | A3 | 4.25 | 02/15/2024 |
| 3128PQWW7 | FGCI J11561 4.5 01-01-25 | 16274 | $15,810.39 | 0.02% | Aaa | 4.50 | 01/01/2025 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 11000 | $10,923.08 | 0.02% | A3 | 5.63 | 10/13/2032 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 11000 | $10,946.71 | 0.02% | A2 | 6.24 | 10/21/2027 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 20000 | $16,244.79 | 0.02% | Baa1 | 3.75 | 12/31/2079 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 12000 | $12,088.07 | 0.02% | A3 | 6.02 | 01/25/2026 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 12000 | $12,115.25 | 0.02% | A1 | 5.96 | 01/24/2025 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 16000 | $16,069.31 | 0.02% | A1 | 6.39 | 02/04/2028 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 16000 | $13,438.23 | 0.02% | Baa2 | 5.00 | 12/31/2099 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 15000 | $11,770.27 | 0.02% | Baa2 | 4.95 | 03/14/2052 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 18000 | $14,452.51 | 0.02% | A1 | 4.61 | 04/25/2053 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 14000 | $12,703.41 | 0.02% | A1 | 4.57 | 04/27/2033 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 10000 | $9,921.96 | 0.02% | Baa3 | 3.63 | 10/15/2024 |
| 3128QGGZ9 | FHARM 1N0216 7.4 08-01-36 | 15942 | $16,145.88 | 0.02% | Aaa | 7.37 | 08/01/2036 |
| 31386FUZ6 | FNCL 562300 7.5 01-01-31 | 14624 | $14,872.48 | 0.02% | Aaa | 7.50 | 01/01/2031 |
| 11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 15038 | $12,469.88 | 0.02% | A2 | 2.90 | 03/15/2035 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 26000 | $15,388.69 | 0.02% | A1 | 2.86 | 01/01/2052 |
| 709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 14000 | $14,077.97 | 0.02% | Baa2 | 5.75 | 05/24/2026 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 6000 | $4,563.99 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 8000 | $7,228.25 | 0.01% | A2 | 2.55 | 03/04/2027 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 6000 | $5,454.76 | 0.01% | A2 | 2.50 | 03/15/2027 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 6000 | $5,034.49 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 5000 | $3,566.68 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 5000 | $4,588.37 | 0.01% | Baa2 | 3.90 | 04/01/2029 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 9000 | $8,329.38 | 0.01% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 8000 | $7,369.52 | 0.01% | A1 | 4.59 | 04/26/2033 |
| 12661PAB5 | CSL FINANCE PLC CSLAU 4.05 04/27/29 | 5000 | $4,750.52 | 0.01% | A3 | 4.05 | 04/27/2029 |
| 12661PAD1 | CSL FINANCE PLC CSLAU 4 5/8 04/27/42 | 5000 | $4,363.06 | 0.01% | A3 | 4.63 | 04/27/2042 |
| 92343VGN8 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | 7000 | $5,348.04 | 0.01% | Baa1 | 2.36 | 03/15/2032 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 8000 | $7,473.46 | 0.01% | A3 | 4.50 | 05/13/2032 |
| 78355HKU2 | RYDER SYSTEM INC R 4.3 06/15/27 | 8000 | $7,719.24 | 0.01% | Baa2 | 4.30 | 06/15/2027 |
| 857477BU6 | STATE STREET CORP STT 4.421 05/13/33 | 6000 | $5,484.42 | 0.01% | A1 | 4.42 | 05/13/2033 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 8000 | $7,352.77 | 0.01% | A3 | 4.60 | 03/15/2033 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 10000 | $8,822.27 | 0.01% | A3 | 4.95 | 06/15/2052 |
| 70450YAM5 | PAYPAL HOLDINGS INC PYPL 5.05 06/01/52 | 8000 | $7,366.19 | 0.01% | A3 | 5.05 | 06/01/2052 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 5000 | $4,086.00 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 10000 | $7,796.71 | 0.01% | Baa2 | 4.70 | 04/15/2048 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 9000 | $8,344.89 | 0.01% | Baa1 | 4.13 | 03/15/2028 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 9000 | $8,936.30 | 0.01% | Baa3 | 5.20 | 07/01/2027 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 10000 | $9,338.76 | 0.01% | Baa3 | 6.25 | 07/01/2052 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 8000 | $6,987.16 | 0.01% | A3 | 5.00 | 07/15/2052 |
| 713448FN3 | PEPSICO INC PEP 4.2 07/18/52 | 6000 | $5,008.26 | 0.01% | A1 | 4.20 | 07/18/2052 |
| 61747YEU5 | MORGAN STANLEY MS 4.889 07/20/33 | 9000 | $8,264.41 | 0.01% | A1 | 4.89 | 07/20/2033 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 6000 | $4,244.72 | 0.01% | Baa3 | 4.70 | 06/22/2047 |
| 49446RAW9 | KIMCO REALTY OP LLC KIM 2.7 10/01/30 | 7000 | $5,719.74 | 0.01% | Baa1 | 2.70 | 10/01/2030 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 7000 | $3,758.88 | 0.01% | Aa2 | 2.25 | 08/15/2060 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 6000 | $4,415.62 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 6000 | $4,653.39 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 10000 | $9,267.98 | 0.01% | Baa2 | 3.85 | 12/31/2099 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 8000 | $6,177.11 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 5000 | $3,751.76 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 9000 | $6,952.96 | 0.01% | A2 | 2.14 | 09/23/2030 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 6000 | $3,811.87 | 0.01% | Aa2 | 2.85 | 10/15/2050 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 8000 | $6,144.49 | 0.01% | Baa1 | 1.80 | 10/15/2030 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 9000 | $8,294.94 | 0.01% | Baa2 | 2.20 | 02/04/2026 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 9000 | $7,013.90 | 0.01% | Baa1 | 1.85 | 02/15/2031 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 9000 | $5,472.64 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 6000 | $4,572.71 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 6000 | $5,055.91 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 5000 | $3,327.81 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 6000 | $3,868.32 | 0.01% | Baa1 | 3.50 | 04/15/2051 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 8000 | $5,974.27 | 0.01% | Baa3 | 3.25 | 04/15/2033 |
| 92343VGK4 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | 8000 | $5,678.33 | 0.01% | Baa1 | 3.40 | 03/22/2041 |
| 92343VGJ7 | VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 | 5000 | $3,984.72 | 0.01% | Baa1 | 2.55 | 03/21/2031 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 5000 | $3,488.63 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 7000 | $5,601.55 | 0.01% | A1 | 2.58 | 04/22/2032 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 7000 | $4,844.58 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 6000 | $4,219.23 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 7000 | $5,831.36 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 7000 | $5,508.97 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,584.77 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 6000 | $4,751.98 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 7000 | $4,816.51 | 0.01% | B2 | 2.65 | 06/15/2026 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 6000 | $4,411.59 | 0.01% | Baa3 | 2.95 | 07/15/2031 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 9000 | $6,896.00 | 0.01% | A2 | 2.38 | 07/21/2032 |
| 11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/2 08/16/31 | 7000 | $5,314.54 | 0.01% | Baa3 | 2.50 | 08/16/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 5000 | $3,723.76 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 9000 | $7,326.84 | 0.01% | Baa2 | 2.38 | 09/15/2028 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 6000 | $4,598.26 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 8000 | $5,826.94 | 0.01% | A3 | 2.48 | 09/21/2036 |
| 81211KAZ3 | SEALED AIR CORP SEE 1.573 10/15/26 | 6000 | $5,266.63 | 0.01% | Baa2 | 1.57 | 10/15/2026 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 8000 | $5,948.89 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 8000 | $4,981.94 | 0.01% | Aaa | 2.65 | 05/11/2050 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 6000 | $5,737.61 | 0.01% | Baa2 | 3.35 | 09/01/2025 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 9676 | $9,287.79 | 0.01% | NR | 6.10 | 06/20/2033 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 6000 | $3,916.37 | 0.01% | NR | 3.25 | 05/20/2050 |
| 03027XBD1 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | 8000 | $4,737.63 | 0.01% | Baa3 | 3.10 | 06/15/2050 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 5000 | $4,415.65 | 0.01% | Baa3 | 4.05 | 07/01/2030 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 9000 | $8,161.47 | 0.01% | Baa1 | 4.88 | 12/31/2049 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 10000 | $9,375.39 | 0.01% | Baa1 | 2.05 | 07/15/2025 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 10000 | $9,781.77 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 9000 | $7,599.22 | 0.01% | Baa2 | 3.40 | 01/15/2030 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 7000 | $8,350.64 | 0.01% | A3 | 8.13 | 07/15/2039 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 7000 | $6,548.73 | 0.01% | A3 | 2.65 | 10/01/2026 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 8000 | $7,625.69 | 0.01% | Baa2 | 4.75 | 03/30/2030 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 5000 | $4,823.84 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 35137LAL9 | FOX CORP FOXA 3 1/2 04/08/30 | 4000 | $3,535.07 | 0.01% | Baa2 | 3.50 | 04/08/2030 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 7000 | $6,818.60 | 0.01% | A3 | 3.00 | 04/02/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 10000 | $9,692.41 | 0.01% | A3 | 3.11 | 04/08/2026 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 6000 | $5,864.09 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 6000 | $5,145.48 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 7000 | $6,636.77 | 0.01% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 8000 | $5,477.78 | 0.01% | A1 | 3.07 | 04/30/2041 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 6000 | $4,943.29 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 8000 | $7,973.12 | 0.01% | Baa1 | 4.88 | 04/01/2029 |
| WNZ3 | US ULTRA BOND CBT Dec23WNZ3 COMB | 14 | $5,250.00 | 0.01% | N/A | 12/19/2023 | |
| TYZ3 | US 10YR NOTE (CBT)Dec23TYZ3 COMB | 32 | $5,668.86 | 0.01% | N/A | 12/19/2023 | |
| USZ3 | US LONG BOND(CBT) Dec23USZ3 COMB | 18 | $5,062.50 | 0.01% | N/A | 12/19/2023 | |
| 591894CE8 | METROPOLITAN EDISON CO FE 5.2 04/01/28 | 8000 | $8,013.28 | 0.01% | A3 | 5.20 | 04/01/2028 |
| 44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 9000 | $9,018.34 | 0.01% | Baa1 | 5.80 | 04/01/2030 |
| TUZ3 | US 2YR NOTE (CBT) Dec23TUZ3 COMB | 41 | $4,164.04 | 0.01% | N/A | 12/29/2023 | |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 9000 | $8,536.75 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
| 539830BX6 | LOCKHEED MARTIN CORP LMT 5.7 11/15/54 | 8000 | $8,152.28 | 0.01% | A2 | 5.70 | 11/15/2054 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 8000 | $8,326.55 | 0.01% | A2 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 8000 | $8,086.23 | 0.01% | A1 | 5.80 | 01/15/2033 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 9000 | $9,093.65 | 0.01% | Baa2 | 6.10 | 11/15/2032 |
| 478115AH1 | JOHNS HOPKINS UNIVERSITY JHUNIV 4.705 07/01/32 | 6000 | $5,835.66 | 0.01% | Aa2 | 4.71 | 07/01/2032 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 10000 | $9,204.98 | 0.01% | A1 | 4.82 | 01/26/2034 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 4000 | $3,849.64 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 00206RHA3 | AT&T INC T 5.15 11/15/46 | 8000 | $6,799.53 | 0.01% | Baa2 | 5.15 | 11/15/2046 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 7000 | $6,782.44 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 90265EAQ3 | UDR INC UDR 3.2 01/15/30 | 8000 | $6,906.87 | 0.01% | Baa1 | 3.20 | 01/15/2030 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 5000 | $4,203.78 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 9000 | $8,528.41 | 0.01% | Baa1 | 3.95 | 01/15/2027 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 9000 | $8,401.12 | 0.01% | A3 | 3.63 | 12/01/2027 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 9000 | $6,766.57 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 8000 | $6,833.95 | 0.01% | Aaa | 4.25 | 02/09/2047 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 9000 | $8,476.10 | 0.01% | Baa2 | 4.30 | 03/15/2027 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 8000 | $7,632.17 | 0.01% | NR | 5.00 | 06/15/2027 |
| 05369AAA9 | AVIATION CAPITAL GROUP LLC ACGCAP 3 1/2 11/01/27 | 9000 | $8,078.05 | 0.01% | Baa2 | 3.50 | 11/01/2027 |
| 09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 5000 | $4,775.21 | 0.01% | Baa3 | 1.75 | 09/15/2024 |
| 29364WBL1 | ENTERGY LOUISIANA LLC ETR 4 3/4 09/15/52 | 6000 | $4,945.55 | 0.01% | A2 | 4.75 | 09/15/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 11000 | $9,437.55 | 0.01% | Baa2 | 5.50 | 11/01/2052 |
| 24703DBH3 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 | 8000 | $5,065.42 | 0.01% | NR | 3.45 | 12/15/2051 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 9000 | $7,348.78 | 0.01% | Baa2 | 5.00 | 03/30/2043 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 9000 | $8,240.16 | 0.01% | NR | 5.25 | 07/15/2044 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 5000 | $4,871.11 | 0.01% | Baa3 | 4.05 | 03/15/2025 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 8000 | $8,068.09 | 0.01% | Baa2 | 5.70 | 10/15/2032 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 8000 | $7,662.99 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 6000 | $4,744.57 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 5000 | $3,880.88 | 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 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 7571 | $6,291.55 | 0.01% | A3 | 2.88 | 07/11/2034 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 4000 | $3,372.49 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 5000 | $3,819.73 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 6000 | $5,341.12 | 0.01% | NR | 2.20 | 01/15/2027 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 3000 | $1,560.33 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 5000 | $3,086.55 | 0.00% | Aaa | 2.53 | 06/01/2050 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 3000 | $2,560.00 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 4000 | $3,101.30 | 0.00% | Baa3 | 2.70 | 07/15/2031 |
| 29250NBE4 | ENBRIDGE INC ENBCN 3.4 08/01/51 | 5000 | $3,150.10 | 0.00% | Baa1 | 3.40 | 08/01/2051 |
| 02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 3000 | $2,302.33 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
| 02666TAD9 | AMERICAN HOMES 4 RENT LP AMH 3 3/8 07/15/51 | 4000 | $2,429.20 | 0.00% | Baa2 | 3.38 | 07/15/2051 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 4000 | $2,306.56 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 2000 | $1,723.51 | 0.00% | Aa2 | 4.50 | 09/09/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 3000 | $2,743.94 | 0.00% | Baa1 | 5.80 | 09/15/2062 |
| CASHEUR08 | EUR CURRENCY CASH | 63 | $66.63 | 0.00% | 0.00 | ||
| CASH SECURITY USD | 1 | $1.00 | 0.00% | N/A | |||
| FVZ3 | US 5YR NOTE (CBT) Dec23FVZ3 COMB | 27 | $3,199.82 | 0.00% | N/A | 12/29/2023 | |
| 30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 3000 | $2,356.68 | 0.00% | Baa2 | 2.20 | 10/15/2030 |
| 20030NCY5 | COMCAST CORP CMCSA 3 1/4 11/01/39 | 4000 | $2,976.29 | 0.00% | A3 | 3.25 | 11/01/2039 |
| 92343VFT6 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | 5000 | $3,213.31 | 0.00% | Baa1 | 2.65 | 11/20/2040 |
| UXYZ3 | US 10yr Ultra Fut Dec23UXYZ3 COMB | -31 | -$7,265.63 | -0.01% | 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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