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Quarterly Portfolio Holdings
as of
12/31/2023
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 91282CJP7 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 12/15/26 | 9338200 | $9,448,369.50 | 12.09% | Aaa | 4.38 | 12/15/2026 |
| 91282CJJ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 11/15/33 | 8871400 | $9,365,130.57 | 11.98% | Aaa | 4.50 | 11/15/2033 |
| CASHUSD00 | USD CURRENCY CASH | 7975269 | $7,975,268.95 | 10.21% | 0.00 | ||
| 912810TT5 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/15/53 | 6941900 | $7,124,903.01 | 9.12% | Aaa | 4.13 | 08/15/2053 |
| 91282CJL6 | UNITED STATES TREASURY NOTE/BOND T 4 7/8 11/30/25 | 5027900 | $5,101,377.00 | 6.53% | Aaa | 4.88 | 11/30/2025 |
| 91282CJM4 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/30 | 3818000 | $3,940,582.18 | 5.04% | Aaa | 4.38 | 11/30/2030 |
| 91282CJN2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/28 | 1944100 | $1,996,797.53 | 2.56% | Aaa | 4.38 | 11/30/2028 |
| 912810TW8 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/43 | 1739500 | $1,876,554.32 | 2.40% | Aaa | 4.75 | 11/15/2043 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 817000 | $804,391.63 | 1.03% | Aaa | 0.00 | 04/18/2024 |
| 05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 600000 | $626,297.51 | 0.80% | A2 | 6.53 | 11/07/2027 |
| 720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 510000 | $559,498.76 | 0.72% | Baa3 | 9.25 | 07/20/2028 |
| 38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 326000 | $349,668.36 | 0.45% | Ba1 | 7.50 | 12/31/2099 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $349,146.47 | 0.45% | Aaa | 3.63 | 02/10/2050 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 289000 | $284,484.92 | 0.36% | NR | 3.86 | 07/15/2028 |
| 961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 245000 | $268,070.69 | 0.34% | Baa1 | 6.82 | 11/17/2033 |
| 61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 250000 | $259,507.37 | 0.33% | Aa3 | 5.88 | 10/30/2026 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 250000 | $251,567.01 | 0.32% | Baa1 | 6.00 | 01/22/2114 |
| 606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 224000 | $246,354.87 | 0.32% | Baa3 | 8.20 | 12/31/2099 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 237000 | $242,100.15 | 0.31% | Ba1 | 7.38 | 12/31/2099 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $239,957.26 | 0.31% | Baa1 | 2.25 | 04/28/2025 |
| 95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 211000 | $232,131.36 | 0.30% | A1 | 6.49 | 10/23/2034 |
| 172967PE5 | CITIGROUP INC C 7 5/8 PERP | 215000 | $224,090.32 | 0.29% | Ba1 | 7.63 | 12/31/2099 |
| 20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 213000 | $225,079.38 | 0.29% | Baa3 | 6.85 | 08/02/2033 |
| 03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 8300 | $228,001.00 | 0.29% | A3 | 7.63 | 09/15/2053 |
| 06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $217,815.06 | 0.28% | Baa1 | 6.69 | 09/13/2034 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $219,480.11 | 0.28% | A3 | 6.33 | 03/09/2044 |
| 86562MDJ6 | SUMIBK 5.808 33 5.808 9/14/2033 | 200000 | $217,158.67 | 0.28% | A1 | 5.81 | 09/14/2033 |
| 05964HAY1 | BANCO SANTANDER SA SANTAN 6.607 11/07/28 | 200000 | $214,876.97 | 0.27% | A2 | 6.61 | 11/07/2028 |
| 345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 200000 | $211,312.55 | 0.27% | Ba1 | 6.80 | 11/07/2028 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $207,587.17 | 0.27% | A1 | 1.80 | 07/20/2033 |
| 404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 205000 | $208,913.81 | 0.27% | A3 | 5.21 | 08/11/2028 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $210,911.27 | 0.27% | Baa1 | 8.13 | 10/31/2082 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $210,848.07 | 0.27% | Baa3 | 8.63 | 10/27/2082 |
| 902674ZW3 | UBS AG/LONDON UBS 5.65 09/11/28 | 200000 | $210,883.47 | 0.27% | Aa3 | 5.65 | 09/11/2028 |
| 372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 196000 | $210,259.67 | 0.27% | Baa1 | 6.50 | 11/01/2028 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $211,353.93 | 0.27% | A1 | 5.78 | 07/06/2029 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,471.44 | 0.26% | A3 | 6.85 | 03/10/2026 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $206,281.02 | 0.26% | Aaa | 3.14 | 06/15/2049 |
| 95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 194000 | $202,184.68 | 0.26% | A1 | 5.56 | 07/25/2034 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $204,630.08 | 0.26% | A1 | 5.02 | 07/20/2028 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $192,312.18 | 0.25% | Baa3 | 6.00 | 12/31/2049 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 193000 | $196,607.69 | 0.25% | A1 | 5.35 | 06/01/2034 |
| 46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 179000 | $196,148.24 | 0.25% | A1 | 6.25 | 10/23/2034 |
| 58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 188000 | $194,677.25 | 0.25% | Baa1 | 4.80 | 08/14/2028 |
| 857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 178000 | $185,175.75 | 0.24% | A1 | 5.68 | 11/21/2029 |
| 446150BC7 | HUNTINGTON BANCSHARES INC/OH HBAN 6.208 08/21/29 | 177000 | $186,478.06 | 0.24% | Baa1 | 6.21 | 08/21/2029 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $184,864.45 | 0.24% | A1 | 3.04 | 07/16/2029 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $184,061.78 | 0.24% | A3 | 2.25 | 11/22/2027 |
| 808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 165000 | $177,494.12 | 0.23% | A2 | 6.14 | 08/24/2034 |
| 731068AA0 | POLARIS INC PII 6.95 03/15/29 | 166000 | $178,013.65 | 0.23% | Baa3 | 6.95 | 03/15/2029 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 203000 | $173,036.97 | 0.22% | A1 | 2.13 | 07/08/2030 |
| 29273VAR1 | ENERGY TRANSFER LP ET 6.05 12/01/26 | 166000 | $171,499.03 | 0.22% | Baa3 | 6.05 | 12/01/2026 |
| 055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 162000 | $170,666.17 | 0.22% | A1 | 5.25 | 09/08/2033 |
| 161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 157000 | $167,032.91 | 0.21% | Ba1 | 6.65 | 02/01/2034 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 158000 | $163,637.63 | 0.21% | A2 | 5.13 | 02/15/2030 |
| 718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 160000 | $167,361.63 | 0.21% | A2 | 5.38 | 02/15/2033 |
| 444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 143000 | $154,281.98 | 0.20% | Baa2 | 5.95 | 03/15/2034 |
| 06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 150000 | $157,411.14 | 0.20% | A1 | 5.82 | 09/15/2029 |
| 58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 150000 | $157,000.19 | 0.20% | Baa1 | 4.95 | 08/14/2033 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 149000 | $150,505.82 | 0.19% | A1 | 5.25 | 04/21/2034 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 144000 | $148,190.50 | 0.19% | A2 | 4.88 | 02/15/2028 |
| 857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 130000 | $138,894.37 | 0.18% | A2 | 6.12 | 11/21/2034 |
| 21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 137000 | $140,539.84 | 0.18% | Baa2 | 5.75 | 01/15/2034 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 141000 | $139,814.01 | 0.18% | Baa1 | 4.70 | 01/27/2028 |
| 110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 134000 | $144,522.13 | 0.18% | A2 | 5.75 | 02/01/2031 |
| 744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 130000 | $138,062.48 | 0.18% | Baa2 | 5.88 | 10/15/2028 |
| 75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 113000 | $131,882.64 | 0.17% | Baa1 | 6.40 | 03/15/2054 |
| 969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 130000 | $135,760.35 | 0.17% | Baa2 | 5.30 | 08/15/2028 |
| 682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 114000 | $130,246.01 | 0.17% | Baa2 | 6.63 | 09/01/2053 |
| 055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 128000 | $133,407.53 | 0.17% | A1 | 5.10 | 09/08/2028 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 125000 | $130,118.66 | 0.17% | Baa2 | 6.17 | 05/25/2034 |
| 693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 123000 | $129,195.27 | 0.17% | A3 | 6.62 | 10/20/2027 |
| 372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 117000 | $131,235.77 | 0.17% | Baa1 | 6.88 | 11/01/2033 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 128000 | $130,001.84 | 0.17% | A3 | 4.75 | 06/15/2033 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 128000 | $130,012.57 | 0.17% | A1 | 5.20 | 04/25/2029 |
| 06051GLU1 | BANK OF AMERICA CORP BAC 5.872 09/15/34 | 123000 | $130,879.37 | 0.17% | A1 | 5.87 | 09/15/2034 |
| 808513CJ2 | CHARLES SCHWAB CORP/THE SCHW 6.196 11/17/29 | 115000 | $121,465.32 | 0.16% | A2 | 6.20 | 11/17/2029 |
| 337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 118000 | $123,681.35 | 0.16% | Baa2 | 5.38 | 08/21/2028 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 116000 | $121,203.67 | 0.16% | A2 | 5.80 | 07/15/2037 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 125000 | $127,169.90 | 0.16% | A1 | 4.90 | 05/17/2044 |
| 46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 117000 | $124,360.54 | 0.16% | A1 | 6.09 | 10/23/2029 |
| 03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 114000 | $120,398.55 | 0.15% | A3 | 5.70 | 12/15/2028 |
| 437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 110000 | $113,421.30 | 0.15% | A2 | 4.90 | 04/15/2029 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 114000 | $116,767.69 | 0.15% | A3 | 5.58 | 06/12/2029 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 113000 | $118,212.68 | 0.15% | A3 | 5.25 | 06/15/2053 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 114000 | $119,977.84 | 0.15% | A2 | 5.05 | 03/03/2053 |
| 03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 98000 | $106,390.20 | 0.14% | A2 | 6.38 | 11/15/2033 |
| 053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 102000 | $106,479.40 | 0.14% | A3 | 5.30 | 12/07/2033 |
| 092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 100000 | $105,923.71 | 0.14% | Baa2 | 6.15 | 05/15/2034 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 107000 | $110,299.56 | 0.14% | Baa1 | 4.88 | 04/01/2029 |
| 29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 107000 | $112,759.49 | 0.14% | Baa3 | 8.25 | 01/15/2084 |
| 693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 99000 | $111,245.97 | 0.14% | A3 | 6.88 | 10/20/2034 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 112000 | $112,073.71 | 0.14% | A3 | 4.90 | 02/01/2046 |
| 87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 99000 | $106,695.50 | 0.14% | Baa2 | 5.75 | 01/15/2034 |
| 718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 98000 | $102,429.55 | 0.13% | A2 | 5.25 | 09/07/2028 |
| 375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 98000 | $103,671.89 | 0.13% | A3 | 5.25 | 10/15/2033 |
| 46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 99000 | $105,157.71 | 0.13% | A3 | 5.20 | 09/15/2033 |
| 46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 101000 | $104,819.87 | 0.13% | A1 | 5.30 | 07/24/2029 |
| 61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 98000 | $104,905.36 | 0.13% | A1 | 6.41 | 11/01/2029 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 103545 | $103,152.78 | 0.13% | Baa2 | 5.77 | 01/10/2033 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 100000 | $101,922.95 | 0.13% | A2 | 4.70 | 06/10/2030 |
| 89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 94000 | $102,719.74 | 0.13% | A3 | 7.16 | 10/30/2029 |
| 025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 91000 | $92,527.76 | 0.12% | Baa2 | 5.20 | 01/15/2029 |
| 760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 94000 | $96,223.93 | 0.12% | Baa1 | 5.00 | 12/15/2033 |
| 74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 91000 | $96,201.42 | 0.12% | A2 | 5.10 | 08/01/2033 |
| 337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 91000 | $97,177.97 | 0.12% | Baa2 | 5.63 | 08/21/2033 |
| 718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 89000 | $94,539.16 | 0.12% | A2 | 5.63 | 09/07/2033 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 88000 | $91,045.17 | 0.12% | A3 | 5.84 | 06/12/2034 |
| 14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 84000 | $93,373.82 | 0.12% | Baa1 | 7.62 | 10/30/2031 |
| 78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 83000 | $92,935.02 | 0.12% | Baa2 | 6.60 | 12/01/2033 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 92000 | $95,402.22 | 0.12% | A3 | 5.15 | 05/15/2033 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 88000 | $90,205.77 | 0.12% | A1 | 5.35 | 04/01/2053 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 89000 | $93,250.27 | 0.12% | Aa3 | 4.85 | 03/09/2033 |
| 055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 91000 | $95,775.93 | 0.12% | A1 | 5.25 | 09/08/2030 |
| 75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 80000 | $84,297.19 | 0.11% | Baa1 | 5.75 | 01/15/2029 |
| 95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 79000 | $83,163.29 | 0.11% | Baa2 | 7.63 | 12/31/2099 |
| 876030AD9 | TAPESTRY INC TPR 7.35 11/27/28 | 85000 | $89,754.56 | 0.11% | Baa2 | 7.35 | 11/27/2028 |
| 61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 83000 | $86,235.72 | 0.11% | A1 | 5.42 | 07/21/2034 |
| 682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 83000 | $87,988.75 | 0.11% | Baa2 | 5.80 | 11/01/2030 |
| 682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 80000 | $86,468.85 | 0.11% | Baa2 | 6.05 | 09/01/2033 |
| 571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 84000 | $89,812.08 | 0.11% | A3 | 5.40 | 09/15/2033 |
| 526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 84000 | $87,617.45 | 0.11% | Baa2 | 5.50 | 09/15/2028 |
| 571903BN2 | MARRIOTT INTERNATIONAL INC/MD MAR 5.55 10/15/28 | 85000 | $89,046.82 | 0.11% | Baa2 | 5.55 | 10/15/2028 |
| 744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 82000 | $89,343.06 | 0.11% | Baa2 | 6.13 | 10/15/2033 |
| 95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 80000 | $85,266.20 | 0.11% | A1 | 6.30 | 10/23/2029 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 79000 | $86,656.09 | 0.11% | Baa2 | 6.25 | 11/09/2032 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 85000 | $85,855.53 | 0.11% | A2 | 5.00 | 11/17/2025 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 88000 | $86,064.57 | 0.11% | A3 | 4.84 | 02/01/2034 |
| 75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 80000 | $82,950.70 | 0.11% | Baa1 | 5.15 | 02/27/2033 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 78000 | $85,939.95 | 0.11% | A1 | 5.75 | 05/15/2063 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 85000 | $86,154.55 | 0.11% | Aa3 | 4.75 | 05/25/2033 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 85000 | $87,584.16 | 0.11% | A3 | 5.78 | 06/12/2029 |
| 876030AF4 | TAPESTRY INC TPR 7.85 11/27/33 | 83000 | $89,166.55 | 0.11% | Baa2 | 7.85 | 11/27/2033 |
| 655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 73000 | $81,919.63 | 0.10% | Baa1 | 5.95 | 03/15/2064 |
| 209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 72000 | $79,637.44 | 0.10% | A3 | 5.90 | 11/15/2053 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 80000 | $79,097.00 | 0.10% | A2 | 6.23 | 03/09/2027 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 75000 | $74,280.53 | 0.10% | A2 | 4.00 | 05/15/2029 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 75000 | $77,247.75 | 0.10% | Baa3 | 5.90 | 06/01/2053 |
| 14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 71000 | $74,553.34 | 0.10% | Baa1 | 7.15 | 10/29/2027 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 73000 | $77,851.16 | 0.10% | A2 | 5.30 | 02/15/2030 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 73000 | $77,847.67 | 0.10% | A3 | 5.30 | 06/30/2033 |
| 571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 73000 | $80,600.67 | 0.10% | A3 | 5.70 | 09/15/2053 |
| 110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 66000 | $72,428.11 | 0.09% | A2 | 5.90 | 11/15/2033 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 65000 | $66,549.75 | 0.09% | A3 | 5.87 | 06/08/2034 |
| 876030AE7 | TAPESTRY INC TPR 7.7 11/27/30 | 68000 | $72,078.40 | 0.09% | Baa2 | 7.70 | 11/27/2030 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 69000 | $68,786.89 | 0.09% | Baa1 | 4.77 | 07/28/2030 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 69000 | $72,566.74 | 0.09% | A3 | 5.72 | 09/14/2033 |
| 95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 70000 | $73,165.56 | 0.09% | A1 | 5.57 | 07/25/2029 |
| 45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 63000 | $68,020.66 | 0.09% | Baa3 | 5.70 | 08/14/2033 |
| 46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 65000 | $72,137.23 | 0.09% | A3 | 5.50 | 09/15/2053 |
| 04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 60000 | $70,670.59 | 0.09% | Baa2 | 6.75 | 02/15/2054 |
| 110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 59000 | $68,858.47 | 0.09% | A2 | 6.40 | 11/15/2063 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 63000 | $67,921.08 | 0.09% | A2 | 5.35 | 02/15/2033 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 71000 | $73,395.75 | 0.09% | Baa2 | 5.38 | 11/15/2032 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 67000 | $69,853.32 | 0.09% | Baa1 | 5.25 | 03/02/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 64000 | $68,528.79 | 0.09% | Baa1 | 5.65 | 03/02/2053 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 64000 | $66,609.57 | 0.09% | Baa1 | 5.15 | 03/02/2028 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $69,297.70 | 0.09% | B2 | 4.95 | 02/15/2027 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 70000 | $71,113.05 | 0.09% | A1 | 5.16 | 04/20/2029 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 69000 | $70,595.37 | 0.09% | NR | 5.65 | 05/15/2033 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 66000 | $68,579.29 | 0.09% | A2 | 5.85 | 05/19/2034 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 65000 | $67,105.86 | 0.09% | A2 | 5.64 | 05/19/2029 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 67000 | $69,006.16 | 0.09% | Baa1 | 6.31 | 06/08/2029 |
| 431282AU6 | HIGHWOODS REALTY LP HIW 7.65 02/01/34 | 66000 | $71,762.00 | 0.09% | Baa2 | 7.65 | 02/01/2034 |
| 655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 58000 | $61,604.60 | 0.08% | Baa1 | 5.55 | 03/15/2034 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 60000 | $61,288.58 | 0.08% | A3 | 6.05 | 06/08/2027 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 67000 | $63,774.74 | 0.08% | A3 | 4.92 | 07/28/2033 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 60000 | $64,033.57 | 0.08% | Baa2 | 5.65 | 01/15/2053 |
| 655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 61000 | $64,744.29 | 0.08% | Baa1 | 5.35 | 08/01/2054 |
| 89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 57000 | $59,935.45 | 0.08% | A1 | 5.25 | 09/11/2028 |
| 04316JAF6 | ARTHUR J GALLAGHER & CO AJG 6 1/2 02/15/34 | 55000 | $60,707.84 | 0.08% | Baa2 | 6.50 | 02/15/2034 |
| 74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 55000 | $61,586.92 | 0.08% | Baa2 | 6.40 | 11/30/2033 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 58000 | $62,182.13 | 0.08% | A3 | 5.50 | 11/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 53000 | $62,732.85 | 0.08% | Baa2 | 6.90 | 11/09/2052 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 61000 | $62,859.19 | 0.08% | A3 | 4.70 | 01/12/2028 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 59000 | $58,900.36 | 0.08% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 58000 | $58,880.84 | 0.08% | Baa2 | 4.90 | 02/06/2033 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 56000 | $58,902.01 | 0.08% | Baa1 | 5.60 | 03/02/2043 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 58000 | $61,552.66 | 0.08% | Baa2 | 5.65 | 03/15/2033 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 60000 | $63,192.10 | 0.08% | Baa1 | 5.15 | 07/01/2033 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 61000 | $61,731.75 | 0.08% | A1 | 5.29 | 04/25/2034 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 65000 | $65,506.12 | 0.08% | A2 | 4.75 | 05/19/2033 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 60000 | $63,103.51 | 0.08% | Baa2 | 5.40 | 02/15/2034 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 59000 | $60,963.04 | 0.08% | Baa1 | 6.38 | 06/08/2034 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $65,304.21 | 0.08% | Baa2 | 5.10 | 06/18/2050 |
| 78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 56000 | $58,113.03 | 0.07% | A1 | 5.00 | 02/01/2033 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 55000 | $58,150.88 | 0.07% | Baa1 | 5.70 | 03/08/2033 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 55000 | $56,029.07 | 0.07% | A2 | 5.04 | 05/15/2033 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 57000 | $57,752.05 | 0.07% | A1 | 5.16 | 05/18/2034 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 53000 | $54,623.64 | 0.07% | Baa2 | 5.30 | 06/01/2033 |
| 053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 55000 | $57,249.08 | 0.07% | Baa1 | 5.20 | 08/01/2033 |
| 74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 50000 | $53,354.11 | 0.07% | A2 | 5.35 | 08/01/2053 |
| 20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 51000 | $55,177.53 | 0.07% | A2 | 5.55 | 03/15/2054 |
| 58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 53000 | $57,485.41 | 0.07% | Baa1 | 5.45 | 08/14/2053 |
| 055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 48000 | $53,165.79 | 0.07% | A1 | 5.50 | 09/08/2053 |
| 209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 52000 | $54,845.57 | 0.07% | A3 | 5.50 | 03/15/2034 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 54000 | $53,055.64 | 0.07% | A3 | 5.38 | 11/02/2043 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 52000 | $51,659.74 | 0.07% | A2 | 6.21 | 12/09/2026 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 50000 | $51,216.96 | 0.07% | A3 | 5.20 | 06/15/2062 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 57000 | $53,930.80 | 0.07% | A3 | 4.63 | 06/06/2033 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 55000 | $56,589.82 | 0.07% | A3 | 5.15 | 01/20/2063 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 55000 | $56,419.51 | 0.07% | A3 | 4.50 | 01/20/2033 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 52000 | $53,655.31 | 0.07% | Baa1 | 5.00 | 04/15/2033 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 50000 | $51,288.15 | 0.07% | A3 | 4.63 | 01/15/2033 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 52000 | $54,163.69 | 0.07% | A3 | 5.85 | 10/21/2033 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 46000 | $46,897.75 | 0.06% | Baa1 | 4.63 | 07/15/2027 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 45000 | $47,440.94 | 0.06% | Baa3 | 6.15 | 04/01/2033 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 50000 | $44,819.73 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 46000 | $46,111.43 | 0.06% | A1 | 6.09 | 01/21/2027 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $46,420.38 | 0.06% | Aa3 | 4.19 | 06/01/2037 |
| 832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 43000 | $47,388.28 | 0.06% | Baa2 | 6.20 | 11/15/2033 |
| 110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 42000 | $48,419.69 | 0.06% | A2 | 6.25 | 11/15/2053 |
| 444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 46000 | $48,464.68 | 0.06% | Baa2 | 5.75 | 12/01/2028 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 44000 | $45,279.35 | 0.06% | Baa1 | 6.05 | 03/01/2025 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 48000 | $48,193.47 | 0.06% | A1 | 4.97 | 04/26/2034 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 42000 | $43,136.83 | 0.06% | A2 | 5.30 | 05/19/2053 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 46000 | $47,640.63 | 0.06% | A2 | 4.75 | 02/15/2034 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 45000 | $47,131.93 | 0.06% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 45000 | $46,373.39 | 0.06% | A3 | 5.40 | 06/15/2033 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 45000 | $45,670.31 | 0.06% | A3 | 4.88 | 06/15/2028 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 43000 | $45,498.89 | 0.06% | A3 | 5.13 | 01/15/2034 |
| 655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 46000 | $48,057.04 | 0.06% | Baa1 | 5.05 | 08/01/2030 |
| 595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 41000 | $46,117.97 | 0.06% | Aa2 | 5.85 | 09/15/2054 |
| 655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 42000 | $45,312.07 | 0.06% | Baa2 | 5.80 | 09/15/2033 |
| 703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 45000 | $48,638.34 | 0.06% | Baa3 | 7.15 | 10/01/2033 |
| 15189XBD9 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 | 44000 | $46,044.72 | 0.06% | A2 | 5.20 | 10/01/2028 |
| 049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 41000 | $45,026.71 | 0.06% | A1 | 5.90 | 11/15/2033 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 47000 | $47,528.14 | 0.06% | A1 | 4.54 | 02/01/2029 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 45000 | $46,397.77 | 0.06% | Baa2 | 5.05 | 07/15/2033 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 42000 | $43,609.80 | 0.06% | Baa1 | 5.38 | 03/15/2033 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 43000 | $44,361.42 | 0.06% | Aa3 | 5.40 | 04/01/2053 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 45000 | $45,757.95 | 0.06% | Baa2 | 4.90 | 04/15/2029 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 57000 | $49,259.50 | 0.06% | Baa1 | 6.64 | 05/15/2047 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 37000 | $36,324.63 | 0.05% | Baa2 | 3.88 | 05/23/2025 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 38000 | $40,353.23 | 0.05% | Baa1 | 5.85 | 04/01/2063 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $36,260.48 | 0.05% | Aaa | 5.18 | 04/01/2030 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 37000 | $37,421.07 | 0.05% | A1 | 5.02 | 07/22/2033 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 39496 | $36,432.21 | 0.05% | A1 | 3.50 | 03/01/2030 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 36000 | $36,037.52 | 0.05% | A1 | 6.44 | 02/04/2028 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 42000 | $40,730.75 | 0.05% | A2 | 3.62 | 03/15/2028 |
| 529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 36000 | $38,149.01 | 0.05% | Baa2 | 6.75 | 11/15/2028 |
| 75513ECV1 | RTX CORP RTX 6 03/15/31 | 39000 | $41,890.92 | 0.05% | Baa1 | 6.00 | 03/15/2031 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 48000 | $37,877.55 | 0.05% | Baa3 | 4.63 | 06/15/2045 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 36000 | $35,321.69 | 0.05% | Aa2 | 4.50 | 04/15/2053 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 41000 | $41,589.31 | 0.05% | A1 | 5.39 | 04/24/2034 |
| WNH4 | US ULTRA BOND CBT Mar24WNH4 COMB | -74 | $39,312.50 | 0.05% | N/A | 03/19/2024 | |
| 61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 38000 | $39,640.44 | 0.05% | A1 | 5.45 | 07/20/2029 |
| 375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 38000 | $41,800.31 | 0.05% | A3 | 5.55 | 10/15/2053 |
| 8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 33000 | $35,213.87 | 0.05% | Baa1 | 5.75 | 09/15/2033 |
| 25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 36000 | $42,034.36 | 0.05% | A2 | 6.25 | 10/15/2053 |
| 91282CJC6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 10/15/26 | 35000 | $35,864.51 | 0.05% | Aaa | 4.63 | 10/15/2026 |
| 29273VAS9 | ENERGY TRANSFER LP ET 6.1 12/01/28 | 39000 | $41,241.71 | 0.05% | Baa3 | 6.10 | 12/01/2028 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 38000 | $40,048.34 | 0.05% | A2 | 5.25 | 02/15/2028 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 34000 | $36,209.56 | 0.05% | A2 | 5.00 | 02/15/2033 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 39000 | $40,884.30 | 0.05% | Aa3 | 5.35 | 01/15/2053 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 38000 | $38,021.39 | 0.05% | A3 | 5.07 | 01/24/2034 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 37000 | $37,227.58 | 0.05% | A3 | 4.87 | 01/26/2029 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 39000 | $40,039.76 | 0.05% | A2 | 4.81 | 02/13/2033 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 41000 | $39,457.64 | 0.05% | Baa1 | 2.63 | 08/15/2026 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 35000 | $36,138.31 | 0.05% | Baa2 | 5.60 | 03/15/2053 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 38000 | $38,505.97 | 0.05% | Baa2 | 5.95 | 03/09/2028 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 39000 | $36,154.50 | 0.05% | Baa1 | 5.64 | 05/21/2037 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 33000 | $33,176.20 | 0.04% | A3 | 4.55 | 07/22/2028 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 27000 | $27,515.42 | 0.04% | Baa2 | 5.40 | 04/06/2026 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 34000 | $34,790.20 | 0.04% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 33000 | $33,904.31 | 0.04% | Baa1 | 5.15 | 10/01/2027 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 31000 | $33,196.55 | 0.04% | A1 | 5.83 | 10/25/2033 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 30000 | $29,635.99 | 0.04% | Baa2 | 5.50 | 02/15/2049 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 34290 | $35,141.61 | 0.04% | Aa3 | 5.88 | 10/15/2027 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 33000 | $28,560.76 | 0.04% | Baa1 | 3.75 | 12/31/2079 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 32000 | $32,355.95 | 0.04% | A2 | 6.08 | 01/24/2025 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 35000 | $31,649.06 | 0.04% | Baa2 | 4.95 | 03/14/2052 |
| 117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 39000 | $30,973.67 | 0.04% | Baa2 | 5.10 | 04/01/2052 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $31,838.72 | 0.04% | Aa3 | 4.35 | 06/01/2041 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 32000 | $29,039.31 | 0.04% | A1 | 4.61 | 04/25/2053 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 29000 | $27,877.93 | 0.04% | A1 | 4.57 | 04/27/2033 |
| 29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 26000 | $28,359.72 | 0.04% | Baa3 | 6.55 | 12/01/2033 |
| 010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 26000 | $28,171.41 | 0.04% | A1 | 5.85 | 11/15/2033 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 31000 | $31,652.67 | 0.04% | Baa2 | 5.50 | 09/13/2025 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 29000 | $32,410.72 | 0.04% | Baa2 | 6.75 | 10/01/2037 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 32000 | $27,398.95 | 0.04% | A3 | 2.57 | 06/03/2031 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 31000 | $31,437.63 | 0.04% | Baa1 | 4.95 | 05/17/2033 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 30000 | $30,504.64 | 0.04% | A1 | 4.95 | 06/01/2033 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 33000 | $33,452.71 | 0.04% | A2 | 5.30 | 06/05/2026 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 29000 | $30,944.83 | 0.04% | Baa2 | 5.55 | 02/15/2034 |
| 502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 28000 | $29,747.03 | 0.04% | Baa2 | 5.40 | 07/31/2033 |
| 637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 30000 | $31,603.65 | 0.04% | Baa1 | 5.60 | 10/15/2033 |
| 87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 25000 | $27,483.14 | 0.04% | Baa2 | 6.00 | 06/15/2054 |
| 744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 27000 | $28,660.57 | 0.04% | A1 | 5.35 | 10/01/2033 |
| 210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 24000 | $27,463.75 | 0.04% | Baa2 | 6.50 | 10/01/2053 |
| 210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 30000 | $32,572.14 | 0.04% | Baa2 | 6.13 | 01/15/2034 |
| 049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 29000 | $34,401.13 | 0.04% | A1 | 6.20 | 11/15/2053 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 31000 | $32,716.57 | 0.04% | A3 | 6.04 | 10/28/2033 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 29000 | $31,432.30 | 0.04% | A2 | 6.13 | 11/02/2032 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 31000 | $32,510.63 | 0.04% | A3 | 6.12 | 10/28/2033 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 27000 | $27,650.17 | 0.04% | A2 | 5.13 | 11/17/2027 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 27000 | $27,931.87 | 0.04% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 30000 | $30,436.69 | 0.04% | A2 | 4.80 | 01/15/2053 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 28000 | $27,729.97 | 0.04% | A3 | 5.12 | 01/26/2034 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 31000 | $30,929.58 | 0.04% | A1 | 4.71 | 02/01/2034 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 31000 | $30,042.63 | 0.04% | Baa1 | 5.05 | 01/27/2034 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 28000 | $29,671.84 | 0.04% | Baa2 | 5.75 | 03/15/2033 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 29000 | $29,246.89 | 0.04% | A1 | 5.25 | 04/01/2053 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 30000 | $28,570.92 | 0.04% | Baa2 | 5.00 | 08/15/2052 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 20000 | $19,967.22 | 0.03% | A3 | 4.95 | 06/15/2052 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 24000 | $25,517.17 | 0.03% | Baa3 | 6.25 | 07/01/2052 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 25000 | $25,532.78 | 0.03% | A1 | 4.85 | 07/25/2028 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 22000 | $22,477.79 | 0.03% | A1 | 4.95 | 07/22/2028 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 27000 | $26,180.66 | 0.03% | A3 | 4.97 | 07/22/2033 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 24000 | $23,816.89 | 0.03% | Baa2 | 4.65 | 08/15/2032 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 19000 | $19,734.50 | 0.03% | A2 | 5.10 | 11/15/2027 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 18000 | $19,543.16 | 0.03% | A1 | 5.80 | 01/15/2033 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 22000 | $22,159.53 | 0.03% | Baa2 | 6.81 | 06/12/2024 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 22000 | $21,586.75 | 0.03% | A3 | 4.88 | 11/14/2048 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 26000 | $21,691.54 | 0.03% | A2 | 2.14 | 09/23/2030 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 23000 | $23,127.07 | 0.03% | A3 | 6.07 | 01/25/2026 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 24000 | $24,240.81 | 0.03% | A1 | 6.01 | 01/24/2025 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 30000 | $27,208.01 | 0.03% | Baa2 | 5.00 | 12/31/2099 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 23654 | $23,882.66 | 0.03% | Aaa | 6.22 | 06/25/2037 |
| 29379VBB8 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.9 02/15/24 | 21000 | $21,261.24 | 0.03% | A3 | 3.90 | 02/15/2024 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 22000 | $22,018.66 | 0.03% | A3 | 3.75 | 02/15/2025 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 22000 | $20,374.54 | 0.03% | Baa2 | 3.40 | 01/15/2030 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 23000 | $22,894.72 | 0.03% | Baa2 | 4.75 | 03/30/2030 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 20000 | $19,581.42 | 0.03% | A3 | 3.11 | 04/08/2026 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 28000 | $26,941.81 | 0.03% | Baa1 | 2.05 | 07/15/2025 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 21000 | $20,864.68 | 0.03% | Baa3 | 3.63 | 10/15/2024 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 24000 | $22,990.43 | 0.03% | Baa2 | 3.85 | 12/31/2099 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 20000 | $20,374.44 | 0.03% | A2 | 5.38 | 05/15/2043 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 20000 | $20,157.60 | 0.03% | A3 | 4.60 | 04/17/2030 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 20000 | $20,269.13 | 0.03% | Baa1 | 4.65 | 05/16/2028 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 25000 | $25,857.97 | 0.03% | A1 | 5.00 | 05/17/2053 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 19000 | $20,590.89 | 0.03% | A2 | 5.45 | 05/25/2053 |
| 502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 22000 | $23,929.56 | 0.03% | Baa2 | 5.60 | 07/31/2053 |
| 054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 19000 | $20,868.91 | 0.03% | Baa2 | 7.08 | 08/02/2053 |
| 91282CHT1 | UNITED STATES TREASURY NOTE/BOND T 3 7/8 08/15/33 | 26000 | $26,348.05 | 0.03% | Aaa | 3.88 | 08/15/2033 |
| 20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 24000 | $26,481.89 | 0.03% | A2 | 5.70 | 09/15/2063 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 21000 | $22,157.69 | 0.03% | Baa2 | 5.65 | 11/01/2028 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 19000 | $19,829.64 | 0.03% | Baa2 | 5.75 | 11/01/2027 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 19000 | $19,850.17 | 0.03% | A1 | 5.25 | 01/15/2053 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 21000 | $21,638.93 | 0.03% | A1 | 4.60 | 01/10/2028 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 26000 | $26,563.46 | 0.03% | Baa1 | 4.75 | 01/15/2028 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 21000 | $21,799.27 | 0.03% | Baa1 | 5.95 | 01/19/2038 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 25000 | $25,647.34 | 0.03% | A1 | 5.12 | 02/01/2029 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 27000 | $26,899.04 | 0.03% | Baa2 | 5.00 | 03/01/2033 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 23000 | $23,520.56 | 0.03% | Baa2 | 5.55 | 02/06/2053 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 26000 | $26,578.42 | 0.03% | Baa2 | 4.69 | 02/13/2028 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 25000 | $25,520.91 | 0.03% | A2 | 5.05 | 04/15/2053 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 22000 | $22,291.94 | 0.03% | Baa2 | 5.30 | 04/01/2033 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 26000 | $26,620.66 | 0.03% | A2 | 5.00 | 04/01/2033 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 13000 | $13,384.40 | 0.02% | A1 | 4.75 | 04/15/2033 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 15000 | $15,547.49 | 0.02% | Baa1 | 5.00 | 04/01/2034 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 17000 | $17,959.75 | 0.02% | A1 | 5.13 | 03/15/2053 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 16000 | $16,504.72 | 0.02% | A2 | 5.20 | 04/15/2063 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 12000 | $13,058.30 | 0.02% | Baa1 | 5.75 | 07/01/2053 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 17000 | $17,169.36 | 0.02% | A2 | 4.95 | 04/15/2033 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 13000 | $13,184.08 | 0.02% | Baa2 | 4.95 | 04/15/2033 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 15000 | $15,116.52 | 0.02% | A3 | 4.60 | 03/15/2033 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 18000 | $18,554.41 | 0.02% | Baa3 | 5.20 | 07/01/2027 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 15000 | $14,796.34 | 0.02% | Aa2 | 4.50 | 09/09/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 17000 | $16,549.36 | 0.02% | Baa2 | 5.50 | 11/01/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 15000 | $16,127.07 | 0.02% | Baa1 | 5.80 | 09/15/2062 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 17000 | $18,051.01 | 0.02% | Baa2 | 5.70 | 10/15/2032 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 17000 | $18,090.61 | 0.02% | A3 | 5.63 | 10/13/2032 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 15000 | $17,628.38 | 0.02% | A2 | 5.90 | 11/15/2063 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 17000 | $16,363.15 | 0.02% | NR | 5.00 | 06/15/2027 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 16154 | $14,687.77 | 0.02% | A2 | 3.35 | 10/15/2029 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 15000 | $14,566.26 | 0.02% | Baa1 | 4.13 | 03/15/2028 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 12873 | $12,385.05 | 0.02% | NR | 4.79 | 11/25/2034 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 16000 | $13,106.00 | 0.02% | Baa1 | 1.80 | 10/15/2030 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 17000 | $13,833.47 | 0.02% | Baa3 | 3.25 | 04/15/2033 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 15000 | $12,483.26 | 0.02% | A2 | 2.38 | 07/21/2032 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 15000 | $13,228.53 | 0.02% | Baa2 | 2.38 | 09/15/2028 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 22000 | $14,995.19 | 0.02% | A1 | 2.86 | 01/01/2052 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 19000 | $13,956.54 | 0.02% | A1 | 2.72 | 01/01/2042 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 31000 | $18,985.90 | 0.02% | A2 | 2.70 | 10/01/2051 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 18000 | $14,381.33 | 0.02% | A3 | 2.48 | 09/21/2036 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 16000 | $15,915.96 | 0.02% | A2 | 6.30 | 10/21/2027 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 17981 | $15,486.58 | 0.02% | A3 | 2.88 | 07/11/2034 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 16000 | $14,440.34 | 0.02% | Baa1 | 1.71 | 11/01/2027 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 13000 | $12,286.38 | 0.02% | A2 | 2.55 | 03/04/2027 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 16000 | $15,503.77 | 0.02% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 16000 | $15,590.81 | 0.02% | A1 | 4.59 | 04/26/2033 |
| 29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 18000 | $19,341.58 | 0.02% | Baa3 | 6.40 | 12/01/2030 |
| 883203CD1 | TEXTRON INC TXT 6.1 11/15/33 | 17000 | $18,281.24 | 0.02% | Baa2 | 6.10 | 11/15/2033 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 17000 | $15,466.37 | 0.02% | Baa2 | 5.00 | 03/30/2043 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 17000 | $17,232.36 | 0.02% | A3 | 4.25 | 02/15/2024 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 17000 | $16,215.52 | 0.02% | Baa2 | 2.20 | 02/04/2026 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 15000 | $12,622.20 | 0.02% | Baa1 | 1.85 | 02/15/2031 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 9000 | $11,925.47 | 0.02% | A3 | 8.13 | 07/15/2039 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 16000 | $15,631.44 | 0.02% | Baa1 | 2.38 | 01/28/2025 |
| 30231GBH4 | EXXON MOBIL CORP XOM 2.992 03/19/25 | 16000 | $15,800.20 | 0.02% | Aa2 | 2.99 | 03/19/2025 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 13000 | $12,776.53 | 0.02% | A3 | 3.00 | 04/02/2025 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 17000 | $16,167.28 | 0.02% | Baa1 | 4.88 | 12/31/2049 |
| 3128QGFJ6 | FHARM 1N0169 7.2 07-01-36 | 15934 | $16,308.73 | 0.02% | Aaa | 7.16 | 07/01/2036 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 15000 | $15,487.89 | 0.02% | Baa1 | 5.25 | 05/15/2033 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 15000 | $15,732.83 | 0.02% | A1 | 5.15 | 05/17/2063 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 18000 | $18,312.16 | 0.02% | Aa2 | 4.80 | 05/15/2033 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 16000 | $17,044.23 | 0.02% | Baa2 | 6.00 | 06/01/2063 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 17000 | $17,964.06 | 0.02% | Baa2 | 5.88 | 06/01/2053 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 11000 | $12,148.08 | 0.02% | Baa2 | 5.95 | 08/15/2053 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 16000 | $17,281.40 | 0.02% | Baa2 | 6.10 | 06/28/2063 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 17000 | $17,516.68 | 0.02% | Baa2 | 5.35 | 06/28/2028 |
| 316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 13000 | $13,887.84 | 0.02% | Baa1 | 6.34 | 07/27/2029 |
| 054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 17000 | $18,549.33 | 0.02% | Baa2 | 7.08 | 08/02/2043 |
| 45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 13000 | $13,662.89 | 0.02% | Baa3 | 5.40 | 08/14/2028 |
| 595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 16000 | $17,130.16 | 0.02% | Aa2 | 5.35 | 01/15/2034 |
| 655663AA0 | NORDSON CORP NDSN 5.6 09/15/28 | 17000 | $17,911.07 | 0.02% | Baa2 | 5.60 | 09/15/2028 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 13000 | $13,915.02 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 16000 | $16,843.22 | 0.02% | Baa3 | 5.75 | 02/15/2033 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 12000 | $12,060.29 | 0.02% | Baa1 | 4.95 | 03/15/2053 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 17000 | $16,277.80 | 0.02% | Baa1 | 2.50 | 04/15/2026 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 17000 | $16,750.55 | 0.02% | Baa1 | 3.95 | 01/15/2027 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 16000 | $15,401.70 | 0.02% | A3 | 3.63 | 12/01/2027 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 16000 | $16,725.61 | 0.02% | Baa1 | 5.25 | 03/02/2030 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 18000 | $18,789.01 | 0.02% | Baa2 | 5.35 | 02/28/2033 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 17000 | $17,868.10 | 0.02% | A1 | 4.88 | 02/27/2053 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 17000 | $18,043.82 | 0.02% | A3 | 5.45 | 03/15/2053 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 15000 | $15,554.55 | 0.02% | Baa1 | 5.45 | 03/23/2028 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 16000 | $16,626.20 | 0.02% | Baa2 | 5.70 | 04/01/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 15000 | $15,960.44 | 0.02% | A3 | 5.60 | 04/01/2053 |
| 30161MAS2 | CONSTELLATION ENERGY GENERATION LLC CEG 3 1/4 06/01/25 | 7000 | $6,817.59 | 0.01% | Baa2 | 3.25 | 06/01/2025 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 6000 | $4,431.36 | 0.01% | NR | 3.25 | 05/20/2050 |
| 125896BU3 | CMS ENERGY CORP CMS 4 3/4 06/01/50 | 10000 | $9,068.89 | 0.01% | Baa3 | 4.75 | 06/01/2050 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 11000 | $7,532.55 | 0.01% | Aaa | 2.53 | 06/01/2050 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 13000 | $8,153.12 | 0.01% | Aa2 | 2.25 | 08/15/2060 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 8000 | $6,389.71 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 7000 | $5,853.40 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 45866FAN4 | INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 | 7000 | $5,636.34 | 0.01% | A3 | 1.85 | 09/15/2032 |
| 3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 4753 | $4,849.46 | 0.01% | Aaa | 7.30 | 08/01/2036 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 11000 | $9,191.72 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 7000 | $5,643.73 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 11000 | $11,156.19 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 10000 | $10,562.69 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
| UXYH4 | US 10yr Ultra Fut Mar24UXYH4 COMB | -81 | $7,593.75 | 0.01% | N/A | 03/19/2024 | |
| USH4 | US LONG BOND(CBT) Mar24USH4 COMB | -22 | $4,125.00 | 0.01% | N/A | 03/19/2024 | |
| TUH4 | US 2YR NOTE (CBT) Mar24TUH4 COMB | 72 | $9,000.00 | 0.01% | N/A | 03/28/2024 | |
| FVH4 | US 5YR NOTE (CBT) Mar24FVH4 COMB | 73 | $6,273.47 | 0.01% | N/A | 03/28/2024 | |
| 74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 10000 | $10,539.11 | 0.01% | A2 | 5.13 | 01/15/2029 |
| 30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 7000 | $5,854.93 | 0.01% | Baa2 | 2.20 | 10/15/2030 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 9000 | $9,042.72 | 0.01% | A1 | 4.82 | 01/26/2034 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 8000 | $6,805.67 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 11000 | $11,361.76 | 0.01% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 11000 | $11,034.62 | 0.01% | A2 | 4.50 | 04/15/2033 |
| 67021CAS6 | NSTAR ELECTRIC CO ES 4.55 06/01/52 | 12000 | $10,970.96 | 0.01% | A2 | 4.55 | 06/01/2052 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 10000 | $10,153.54 | 0.01% | A3 | 5.00 | 07/15/2052 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 8000 | $7,833.08 | 0.01% | Baa2 | 5.45 | 08/01/2052 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 11000 | $10,838.94 | 0.01% | Baa2 | 4.30 | 03/15/2027 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 12000 | $10,460.81 | 0.01% | Baa2 | 4.70 | 04/15/2048 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 6000 | $5,854.77 | 0.01% | Baa2 | 4.00 | 03/15/2028 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 7000 | $6,961.60 | 0.01% | Baa2 | 4.30 | 03/25/2028 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 10000 | $7,959.77 | 0.01% | Baa3 | 4.70 | 06/22/2047 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 10000 | $10,002.54 | 0.01% | A3 | 4.25 | 11/14/2028 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 10000 | $10,195.00 | 0.01% | Baa3 | 4.98 | 02/06/2026 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 8000 | $7,987.66 | 0.01% | A2 | 4.00 | 03/15/2029 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 9000 | $8,972.51 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 10000 | $7,062.56 | 0.01% | Aa2 | 2.85 | 10/15/2050 |
| 31402RJ91 | FNARM 735688 5.4 07-01-35 | 8435 | $8,432.38 | 0.01% | Aaa | 5.37 | 07/01/2035 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 7000 | $5,935.19 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 7000 | $6,258.98 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 6000 | $4,509.84 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 11000 | $8,026.62 | 0.01% | Baa1 | 3.50 | 04/15/2051 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 10000 | $7,637.08 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 13000 | $11,060.16 | 0.01% | A1 | 2.58 | 04/22/2032 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 9000 | $6,947.17 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 9000 | $6,978.07 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 8000 | $6,944.30 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 9000 | $7,524.27 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 8000 | $6,864.87 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 92343EAM4 | VERISIGN INC VRSN 2.7 06/15/31 | 9000 | $7,724.37 | 0.01% | Baa3 | 2.70 | 06/15/2031 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 6000 | $5,074.22 | 0.01% | Baa3 | 2.70 | 07/15/2031 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 8000 | $6,399.90 | 0.01% | Baa3 | 2.95 | 07/15/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 7000 | $5,661.75 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 7000 | $5,865.63 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 14000 | $11,035.22 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 12000 | $11,621.51 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 7000 | $5,927.04 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 7000 | $5,918.83 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 6000 | $4,503.26 | 0.01% | Baa3 | 3.37 | 11/01/2041 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 6000 | $5,304.05 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 9000 | $7,575.27 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 7000 | $6,480.87 | 0.01% | NR | 2.20 | 01/15/2027 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 8000 | $6,740.24 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 9000 | $8,510.38 | 0.01% | A2 | 2.50 | 03/15/2027 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 7000 | $6,306.40 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 8000 | $6,540.70 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 7000 | $6,719.28 | 0.01% | Aaa | 4.25 | 02/09/2047 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 10000 | $9,978.78 | 0.01% | A3 | 4.50 | 05/13/2032 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 7000 | $6,396.96 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 10000 | $10,337.01 | 0.01% | NR | 5.25 | 07/15/2044 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 8000 | $7,965.57 | 0.01% | Baa3 | 4.05 | 03/15/2025 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 7795 | $7,296.14 | 0.01% | NR | 4.61 | 05/25/2034 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 11000 | $10,836.32 | 0.01% | Baa1 | 3.75 | 10/01/2025 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 5000 | $4,942.35 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 31403UYK1 | FNARM 758614 7.4 11-01-33 | 5680 | $5,797.11 | 0.01% | Aaa | 7.43 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 7.3 08-01-34 | 4247 | $4,326.33 | 0.01% | Aaa | 7.26 | 08/01/2034 |
| 31410SC47 | FNARM 895691 7.6 05-01-36 | 4889 | $4,990.28 | 0.01% | Aaa | 7.55 | 05/01/2036 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 16000 | $11,491.71 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 12000 | $11,476.56 | 0.01% | A3 | 2.65 | 10/01/2026 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 7000 | $7,134.89 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 8000 | $7,887.41 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 7000 | $6,284.63 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 9000 | $8,658.66 | 0.01% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 13000 | $9,902.81 | 0.01% | A1 | 3.07 | 04/30/2041 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 8000 | $7,070.52 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 16000 | $11,072.28 | 0.01% | Aaa | 2.65 | 05/11/2050 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 9000 | $8,836.25 | 0.01% | Baa2 | 3.35 | 09/01/2025 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 10407 | $9,809.04 | 0.01% | NR | 5.35 | 06/25/2033 |
| 912810TR9 | UNITED STATES TREASURY NOTE/BOND T 3 5/8 05/15/53 | 2000 | $1,858.42 | 0.00% | Aaa | 3.63 | 05/15/2053 |
| TYH4 | US 10YR NOTE (CBT)Mar24TYH4 COMB | 57 | $0.00 | 0.00% | N/A | 03/19/2024 | |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 1459 | $1,407.97 | 0.00% | NR | 6.13 | 06/20/2033 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 5000 | $3,053.86 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 5000 | $3,321.27 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 31403HPE4 | FNARM 749321 6.1 11-01-33 | 3491 | $3,517.60 | 0.00% | Aaa | 6.05 | 11/01/2033 |
| 31403NZU4 | FNARM 754155 6.0 12-01-33 | 2004 | $2,006.07 | 0.00% | Aaa | 5.96 | 12/01/2033 |
| 31403QLC2 | FNARM 754623 6.6 11-01-33 | 1092 | $1,088.53 | 0.00% | Aaa | 6.57 | 11/01/2033 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 4000 | $3,574.50 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,712.38 | 0.00% | Ba1 | 1.80 | 06/01/2026 |
| 3128JLV63 | FHARM 1B1636 4.9 03-01-34 | 3667 | $3,671.30 | 0.00% | Aaa | 4.91 | 03/01/2034 |
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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