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Quarterly Portfolio Holdings
as of
12/31/2023
Invesco Core Fixed Income Trust - Class B1
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| 91282CJJ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 11/15/33 | 3450500 | $3,642,534.78 | 5.55% | Aaa | 4.50 | 11/15/2033 |
| 91282CJL6 | UNITED STATES TREASURY NOTE/BOND T 4 7/8 11/30/25 | 3232200 | $3,279,434.90 | 5.00% | Aaa | 4.88 | 11/30/2025 |
| 01F060618 | FNMA FNCL TBA 30yr 6.0 01-01-54 | 3136360 | $3,192,226.41 | 4.87% | Aaa | 6.00 | 01/01/2054 |
| 01F050619 | FNMA FNCL TBA 30yr 5.0 01-01-54 | 2895000 | $2,870,045.72 | 4.38% | Aaa | 5.00 | 01/01/2054 |
| 912810TT5 | UNITED STATES TREASURY NOTE/BOND T 4 1/8 08/15/53 | 2221400 | $2,279,960.75 | 3.48% | Aaa | 4.13 | 08/15/2053 |
| 91282CJP7 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 12/15/26 | 2206200 | $2,232,228.14 | 3.40% | Aaa | 4.38 | 12/15/2026 |
| 01F052615 | FNMA FNCL TBA 30yr 5.5 01-01-54 | 2200000 | $2,214,322.92 | 3.38% | Aaa | 5.50 | 01/01/2054 |
| 01F030611 | FNMA FNCL TBA 30yr 3.0 01-01-54 | 2500000 | $2,214,355.48 | 3.38% | Aaa | 3.00 | 01/01/2054 |
| 01F022618 | FNMA FNCL TBA 30yr 2.5 01-01-54 | 2235000 | $1,903,475.01 | 2.90% | Aaa | 2.50 | 01/01/2054 |
| 01F032617 | FNMA FNCL TBA 30yr 3.5 01-01-54 | 1600000 | $1,470,083.33 | 2.24% | Aaa | 3.50 | 01/01/2054 |
| 91282CJN2 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/28 | 1404400 | $1,442,468.21 | 2.20% | Aaa | 4.38 | 11/30/2028 |
| 21H042612 | GNMA G2SF TBA 30yr 4.5 01-01-54 | 1265000 | $1,237,884.73 | 1.89% | Aaa | 4.50 | 01/01/2054 |
| 01F020612 | FNMA FNCL TBA 30yr 2.0 01-01-54 | 1500000 | $1,227,031.25 | 1.87% | Aaa | 2.00 | 01/01/2054 |
| 05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 1000000 | $1,043,829.19 | 1.59% | A2 | 6.53 | 11/07/2027 |
| 21H052611 | GNMA G2SF TBA 30yr 5.5 01-01-54 | 983000 | $993,221.56 | 1.51% | Aaa | 5.50 | 01/01/2054 |
| 01F020414 | FNMA FNCI TBA 15yr 2.0 01-01-39 | 1000000 | $897,350.69 | 1.37% | Aaa | 2.00 | 01/01/2039 |
| CASHUSD00 | USD CURRENCY CASH | 500930 | $500,930.38 | 0.76% | 0.00 | ||
| 720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 397000 | $435,531.39 | 0.66% | Baa3 | 9.25 | 07/20/2028 |
| 912810FT0 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/36 | 319000 | $345,630.65 | 0.53% | Aaa | 4.50 | 02/15/2036 |
| 91282CJM4 | UNITED STATES TREASURY NOTE/BOND T 4 3/8 11/30/30 | 324200 | $334,608.89 | 0.51% | Aaa | 4.38 | 11/30/2030 |
| 912810TW8 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/43 | 307500 | $331,727.77 | 0.51% | Aaa | 4.75 | 11/15/2043 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 387000 | $329,878.36 | 0.50% | A1 | 2.13 | 07/08/2030 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 320000 | $295,783.11 | 0.45% | A1 | 3.04 | 07/16/2029 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 291000 | $292,823.99 | 0.45% | Baa1 | 6.00 | 01/22/2114 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 281000 | $276,663.46 | 0.42% | Aaa | 0.00 | 04/18/2024 |
| 61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 250000 | $259,507.37 | 0.40% | Aa3 | 5.88 | 10/30/2026 |
| 38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 239000 | $256,351.96 | 0.39% | Ba1 | 7.50 | 12/31/2099 |
| 637639AH8 | NATIONAL SECURITIES CLEARING CORP NSCCLF 5.1 11/21/27 | 250000 | $256,565.17 | 0.39% | Aaa | 5.10 | 11/21/2027 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $239,957.26 | 0.37% | Baa1 | 2.25 | 04/28/2025 |
| 74977RDN1 | COOPERATIEVE RABOBANK UA RABOBK 3.649 04/06/28 | 250000 | $240,419.22 | 0.37% | A3 | 3.65 | 04/06/2028 |
| 31429KAH6 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ 4.55 08/23/27 | 237000 | $239,363.77 | 0.36% | A1 | 4.55 | 08/23/2027 |
| 853254CM0 | STANDARD CHARTERED PLC STANLN 7 3/4 PERP | 217000 | $227,951.73 | 0.35% | Ba1 | 7.75 | 12/31/2079 |
| 606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 200000 | $219,959.71 | 0.34% | Baa3 | 8.20 | 12/31/2099 |
| 46115HCF2 | INTESA SANPAOLO SPA ISPIM 7.8 11/28/53 | 200000 | $221,024.30 | 0.34% | Baa1 | 7.80 | 11/28/2053 |
| 052528AP1 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD ANZ 6.742 12/08/32 | 200000 | $214,627.23 | 0.33% | Baa1 | 6.74 | 12/08/2032 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $219,480.11 | 0.33% | A3 | 6.33 | 03/09/2044 |
| 05964HAY1 | BANCO SANTANDER SA SANTAN 6.607 11/07/28 | 200000 | $214,876.97 | 0.33% | A2 | 6.61 | 11/07/2028 |
| 06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $217,815.06 | 0.33% | Baa1 | 6.69 | 09/13/2034 |
| 225401BG2 | UBS GROUP AG UBS 6.301 09/22/34 | 200000 | $215,190.17 | 0.33% | A3 | 6.30 | 09/22/2034 |
| 86562MDJ6 | SUMIBK 5.808 33 5.808 9/14/2033 | 200000 | $217,158.67 | 0.33% | A1 | 5.81 | 09/14/2033 |
| 46115HCD7 | INTESA SANPAOLO SPA ISPIM 7.2 11/28/33 | 200000 | $214,522.83 | 0.33% | Baa1 | 7.20 | 11/28/2033 |
| 6944PL2V0 | PACIFIC LIFE GLOBAL FUNDING II PACLIF FLOAT 07/28/26 | 209000 | $212,074.39 | 0.32% | Aa3 | 6.43 | 07/28/2026 |
| 350930AA1 | FOUNDRY JV HOLDCO LLC FABSJV 5 7/8 01/25/34 | 200000 | $212,672.62 | 0.32% | A3 | 5.88 | 01/25/2034 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $211,353.93 | 0.32% | A1 | 5.78 | 07/06/2029 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $210,911.27 | 0.32% | Baa1 | 8.13 | 10/31/2082 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $210,848.07 | 0.32% | Baa3 | 8.63 | 10/27/2082 |
| 86563VBM0 | SUMITR 5.55 28 5.55 9/14/2028 | 203000 | $212,150.31 | 0.32% | A1 | 5.55 | 09/14/2028 |
| 606822CK8 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.133 07/20/33 | 200000 | $207,587.17 | 0.32% | A1 | 1.80 | 07/20/2033 |
| 07274EAL7 | BAYER US FINANCE 6.5 11/21/2033 | 200000 | $208,127.65 | 0.32% | Baa2 | 6.50 | 11/21/2033 |
| 07274EAK9 | BAYER US FINANCE LLC 6.375 11/21/2030 | 200000 | $207,188.49 | 0.32% | Baa2 | 6.38 | 11/21/2030 |
| 63861VAJ6 | NATIONWIDE BUILDING SOCIETY NWIDE 6.557 10/18/27 | 200000 | $209,666.12 | 0.32% | A3 | 6.56 | 10/18/2027 |
| 345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 200000 | $211,312.55 | 0.32% | Ba1 | 6.80 | 11/07/2028 |
| 91087BAX8 | MEXICO GOVERNMENT INTERNATIONAL BOND MEX 6.338 05/04/53 | 200000 | $205,611.05 | 0.31% | Baa2 | 6.34 | 05/04/2053 |
| 065405AD4 | BANK 2019-BNK16 BANK 2019-BN16 A3 | 213000 | $201,645.91 | 0.31% | Aaa | 3.74 | 02/15/2052 |
| 07274EAJ2 | BAYER US FINANCE LLC 6.25 1/21/2029 | 200000 | $205,838.51 | 0.31% | Baa2 | 6.25 | 01/21/2029 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,471.44 | 0.31% | A3 | 6.85 | 03/10/2026 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $204,630.08 | 0.31% | A1 | 5.02 | 07/20/2028 |
| 683483AA9 | OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE OFIDEV 4 1/2 01/26/26 | 200000 | $202,688.81 | 0.31% | NR | 4.50 | 01/26/2026 |
| 961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 182000 | $199,138.22 | 0.30% | Baa1 | 6.82 | 11/17/2033 |
| 172967PE5 | CITIGROUP INC C 7 5/8 PERP | 180000 | $187,610.50 | 0.29% | Ba1 | 7.63 | 12/31/2099 |
| 3140GYJX8 | FNCL BH9277 3.5 02-01-48 | 204109 | $191,082.16 | 0.29% | Aaa | 3.50 | 02/01/2048 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 177000 | $180,808.97 | 0.28% | Ba1 | 7.38 | 12/31/2099 |
| 05377REZ3 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | 195000 | $186,293.11 | 0.28% | Aaa | 3.83 | 08/21/2028 |
| 23636ABB6 | DANSKE BANK A/S DANBNK 1.549 09/10/27 | 200000 | $181,369.70 | 0.28% | A3 | 1.55 | 09/10/2027 |
| 95002EBA4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C55 WFCM 2020-C55 A4 | 213000 | $185,868.40 | 0.28% | Aaa | 2.47 | 02/15/2053 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $184,061.78 | 0.28% | A3 | 2.25 | 11/22/2027 |
| 36258RBA0 | GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5 | 213000 | $179,803.88 | 0.27% | NR | 2.38 | 05/12/2053 |
| 03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 6225 | $171,000.75 | 0.26% | A3 | 7.63 | 09/15/2053 |
| 05377RGY4 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-4A A | 167000 | $168,463.57 | 0.26% | Aaa | 5.49 | 06/20/2029 |
| 853254CC2 | STANDARD CHARTERED PLC STANLN 2.678 06/29/32 | 200000 | $162,158.96 | 0.25% | A3 | 2.68 | 06/29/2032 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 168000 | $165,375.31 | 0.25% | NR | 3.86 | 07/15/2028 |
| 59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I MET 5.15 03/28/33 | 150000 | $154,599.51 | 0.24% | Aa3 | 5.15 | 03/28/2033 |
| 58769JAL1 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR 5.1 08/03/28 | 150000 | $156,041.90 | 0.24% | A2 | 5.10 | 08/03/2028 |
| 95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 138000 | $151,820.51 | 0.23% | A1 | 6.49 | 10/23/2034 |
| 35910EAA2 | FRONTIER ISSUER LLC FYBR 2023-1 A2 | 145267 | $144,806.88 | 0.22% | NR | 6.60 | 08/20/2053 |
| 372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 134000 | $143,748.97 | 0.22% | Baa1 | 6.50 | 11/01/2028 |
| 12660BAM3 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1A | 152499 | $142,562.59 | 0.22% | NR | 2.87 | 01/25/2067 |
| 857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 138000 | $143,563.22 | 0.22% | A1 | 5.68 | 11/21/2029 |
| 731068AA0 | POLARIS INC PII 6.95 03/15/29 | 126000 | $135,118.80 | 0.21% | Baa3 | 6.95 | 03/15/2029 |
| 29280HAB8 | ENEL FINANCE AMERICA LLC ENELIM 2 7/8 07/12/41 | 200000 | $138,688.05 | 0.21% | Baa1 | 2.88 | 07/12/2041 |
| 20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 123000 | $129,975.42 | 0.20% | Baa3 | 6.85 | 08/02/2033 |
| 46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 121000 | $132,591.83 | 0.20% | A1 | 6.25 | 10/23/2034 |
| 3138EHMA7 | FNCL AL1252 4.0 01-01-42 | 136961 | $133,710.27 | 0.20% | Aaa | 4.00 | 01/01/2042 |
| 29273VAR1 | ENERGY TRANSFER LP ET 6.05 12/01/26 | 121000 | $125,008.33 | 0.19% | Baa3 | 6.05 | 12/01/2026 |
| 3133KGQR2 | FNCL RA1364 4.0 09-01-49 | 130382 | $125,496.21 | 0.19% | Aaa | 4.00 | 09/01/2049 |
| 055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 118000 | $124,312.39 | 0.19% | A1 | 5.25 | 09/08/2033 |
| 58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 114000 | $118,048.98 | 0.18% | Baa1 | 4.80 | 08/14/2028 |
| 21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 112000 | $114,893.89 | 0.18% | Baa2 | 5.75 | 01/15/2034 |
| 446150BC7 | HUNTINGTON BANCSHARES INC/OH HBAN 6.208 08/21/29 | 111000 | $116,943.86 | 0.18% | Baa1 | 6.21 | 08/21/2029 |
| 161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 114000 | $121,285.05 | 0.18% | Ba1 | 6.65 | 02/01/2034 |
| 33851TAF4 | FLAGSTAR MORTGAGE TRUST 2021-11INV FSMT 2021-11IN A6 | 138144 | $120,086.65 | 0.18% | Aaa | 3.70 | 11/25/2051 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 116067 | $115,626.94 | 0.18% | Baa2 | 5.77 | 01/10/2033 |
| 46647PDR4 | JPMORGAN CHASE & CO JPM 5.35 06/01/34 | 109000 | $111,037.51 | 0.17% | A1 | 5.35 | 06/01/2034 |
| 95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 108000 | $112,556.43 | 0.17% | A1 | 5.56 | 07/25/2034 |
| 3140HJK91 | FNCL BK4819 4.5 09-01-48 | 110201 | $109,018.38 | 0.17% | Aaa | 4.50 | 09/01/2048 |
| 808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 106000 | $114,026.52 | 0.17% | A2 | 6.14 | 08/24/2034 |
| 06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 105000 | $110,187.80 | 0.17% | A1 | 5.82 | 09/15/2029 |
| 949746804 | WELLS FARGO & CO WFC 7 1/2 PERP | 95 | $113,583.90 | 0.17% | Baa2 | 7.50 | 12/31/2079 |
| 444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 106000 | $114,362.86 | 0.17% | Baa2 | 5.95 | 03/15/2034 |
| 3128M8XY5 | FGLMC G06695 5.5 04-01-41 | 98952 | $102,507.79 | 0.16% | Aaa | 5.50 | 04/01/2041 |
| 31573EAA9 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 EFMT 2022-3 A1 | 106816 | $106,526.08 | 0.16% | NR | 5.00 | 08/25/2067 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 109000 | $108,083.18 | 0.16% | Baa1 | 4.70 | 01/27/2028 |
| 05609VAA3 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A | 105000 | $102,603.49 | 0.16% | NR | 6.18 | 09/15/2036 |
| 857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 100000 | $106,841.83 | 0.16% | A2 | 6.12 | 11/21/2034 |
| 00180UAB1 | AMSR 2021-SFR3 TRUST AMSR 2021-SFR3 B | 115000 | $103,138.88 | 0.16% | Aa3 | 1.73 | 10/17/2038 |
| 12665WAC4 | CSMC 2022-ATH2 CSMC 2022-ATH2 A1 | 103759 | $101,821.34 | 0.16% | NR | 4.55 | 05/25/2067 |
| 58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 94000 | $98,386.79 | 0.15% | Baa1 | 4.95 | 08/14/2033 |
| 05377RGC2 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-1A A | 100000 | $99,604.48 | 0.15% | Aaa | 5.25 | 04/20/2029 |
| 75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 87000 | $101,537.96 | 0.15% | Baa1 | 6.40 | 03/15/2054 |
| 74332YAA7 | PROGRESS RESIDENTIAL 2022-SFR5 TRUST PROG 2022-SFR5 A | 98674 | $95,861.22 | 0.15% | Aaa | 4.45 | 06/17/2039 |
| 05609VAG0 | BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT B | 100000 | $97,666.67 | 0.15% | NR | 6.43 | 09/15/2036 |
| 58403YAD8 | MED TRUST 2021-MDLN MED 2021-MDLN A | 99522 | $97,888.01 | 0.15% | Aaa | 6.43 | 11/15/2038 |
| 55293BAB1 | MHP 2021-STOR MHP 2021-STOR A | 100000 | $98,660.98 | 0.15% | NR | 6.18 | 07/15/2038 |
| 12433EAA9 | BX TRUST 2022-LBA6 BX 2022-LBA6 A | 100000 | $98,639.05 | 0.15% | Aaa | 6.36 | 01/15/2039 |
| 12433EAG6 | BX TRUST 2022-LBA6 BX 2022-LBA6 B | 100000 | $98,432.20 | 0.15% | Aa3 | 6.66 | 01/15/2039 |
| 44328UAB2 | HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A2 | 100000 | $100,904.66 | 0.15% | Aaa | 6.04 | 01/21/2031 |
| 744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 94000 | $99,829.79 | 0.15% | Baa2 | 5.88 | 10/15/2028 |
| 3132A5KA2 | FNCL ZS4789 3.5 09-01-48 | 108098 | $101,146.64 | 0.15% | Aaa | 3.50 | 09/01/2048 |
| 05609QAA4 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT BX 2021-ACNT A | 100000 | $98,887.99 | 0.15% | Aaa | 6.33 | 11/15/2038 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 87000 | $89,682.82 | 0.14% | Baa1 | 4.88 | 04/01/2029 |
| 437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 88000 | $90,737.04 | 0.14% | A2 | 4.90 | 04/15/2029 |
| 31414SZF3 | FNCL 975142 6.0 06-01-38 | 88870 | $93,334.07 | 0.14% | Aaa | 6.00 | 06/01/2038 |
| 03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 87000 | $91,883.11 | 0.14% | A3 | 5.70 | 12/15/2028 |
| 67448DAA8 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1 | 102848 | $91,677.38 | 0.14% | NR | 2.96 | 01/25/2062 |
| 808513CJ2 | CHARLES SCHWAB CORP/THE SCHW 6.196 11/17/29 | 90000 | $95,059.82 | 0.14% | A2 | 6.20 | 11/17/2029 |
| 92338CAA1 | VERALTO CORP VLTO 5 1/2 09/18/26 | 91000 | $93,593.24 | 0.14% | Baa1 | 5.50 | 09/18/2026 |
| 07336JAE8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A2 | 113123 | $92,872.89 | 0.14% | Aaa | 2.50 | 11/25/2051 |
| 03464BAA6 | ANGEL OAK MORTGAGE TRUST 2022-1 AOMT 2022-1 A1 | 105358 | $94,298.34 | 0.14% | NR | 2.88 | 12/25/2066 |
| 05369AAP6 | AVIATION CAPITAL GROUP LLC ACGCAP 6 3/4 10/25/28 | 89000 | $94,344.95 | 0.14% | Baa2 | 6.75 | 10/25/2028 |
| 372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 80000 | $89,733.86 | 0.14% | Baa1 | 6.88 | 11/01/2033 |
| 055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 91000 | $94,844.41 | 0.14% | A1 | 5.10 | 09/08/2028 |
| 06051GLU1 | BANK OF AMERICA CORP BAC 5.872 09/15/34 | 86000 | $91,509.15 | 0.14% | A1 | 5.87 | 09/15/2034 |
| 969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 83000 | $86,677.76 | 0.13% | Baa2 | 5.30 | 08/15/2028 |
| 053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 84000 | $87,688.92 | 0.13% | A3 | 5.30 | 12/07/2033 |
| 924923AA3 | VERUS SECURITIZATION TRUST 2022-INV2 VERUS 2022-INV2 A1 | 82891 | $84,536.02 | 0.13% | NR | 6.79 | 10/25/2067 |
| 718172DA4 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/15/30 | 82000 | $84,925.86 | 0.13% | A2 | 5.13 | 02/15/2030 |
| 12660BAN1 | CSMC 2022-ATH1 CSMC 2022-ATH1 A1B | 100000 | $88,080.37 | 0.13% | NR | 3.35 | 01/25/2067 |
| 682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 74000 | $84,545.65 | 0.13% | Baa2 | 6.63 | 09/01/2053 |
| 74333WAA0 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG 2021-SFR10 A | 98740 | $85,789.89 | 0.13% | Aaa | 2.39 | 12/17/2040 |
| 85573RAA6 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 STAR 2021-6 A1 | 105821 | $87,140.74 | 0.13% | NR | 1.92 | 11/25/2066 |
| 46654VAA1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT 2021-LTV2 A1 | 100309 | $82,591.33 | 0.13% | Aaa | 2.52 | 05/25/2052 |
| 693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 80000 | $84,029.44 | 0.13% | A3 | 6.62 | 10/20/2027 |
| 67448DAM2 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | 100000 | $84,135.93 | 0.13% | NR | 3.38 | 01/25/2062 |
| 025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 76000 | $77,275.93 | 0.12% | Baa2 | 5.20 | 01/15/2029 |
| 33852HAD4 | FLAGSTAR MORTGAGE TRUST 2021-8INV FSMT 2021-8INV A6 | 89502 | $78,004.97 | 0.12% | Aaa | 2.50 | 09/25/2051 |
| 3132GKDZ6 | FGLMC Q04020 4.0 10-01-41 | 81623 | $79,779.49 | 0.12% | Aaa | 4.00 | 10/01/2041 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 78000 | $78,365.05 | 0.12% | Baa2 | 5.10 | 06/18/2050 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 74000 | $76,153.45 | 0.12% | A2 | 4.88 | 02/15/2028 |
| 64831MAA0 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 NRZT 2022-NQM2 A1 | 84173 | $76,872.71 | 0.12% | NR | 3.08 | 03/27/2062 |
| 92538UAA9 | VERUS SECURITIZATION TRUST 2022-3 VERUS 2022-3 A1 | 81536 | $76,155.15 | 0.12% | NR | 4.13 | 02/25/2067 |
| 74981CAA9 | RUN 2022-NQM1 TRUST RUN 2022-NQM1 A1 | 86281 | $81,953.24 | 0.12% | NR | 4.00 | 03/25/2067 |
| 03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 73000 | $79,249.84 | 0.12% | A2 | 6.38 | 11/15/2033 |
| 286181AK8 | ELEMENT FLEET MANAGEMENT CORP EFNCN 6.319 12/04/28 | 78000 | $80,925.47 | 0.12% | NR | 6.32 | 12/04/2028 |
| 46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 74000 | $78,602.73 | 0.12% | A3 | 5.20 | 09/15/2033 |
| 29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 76000 | $80,090.85 | 0.12% | Baa3 | 8.25 | 01/15/2084 |
| 07336JAD0 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV5 BVINV 2021-5 A1 | 92148 | $78,825.77 | 0.12% | Aaa | 3.00 | 11/25/2051 |
| 46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 77000 | $81,844.11 | 0.12% | A1 | 6.09 | 10/23/2029 |
| 337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 76000 | $79,659.18 | 0.12% | Baa2 | 5.38 | 08/21/2028 |
| 718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 73000 | $76,299.57 | 0.12% | A2 | 5.25 | 09/07/2028 |
| 092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 75000 | $79,442.79 | 0.12% | Baa2 | 6.15 | 05/15/2034 |
| 375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 73000 | $77,224.97 | 0.12% | A3 | 5.25 | 10/15/2033 |
| 87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 74000 | $79,752.19 | 0.12% | Baa2 | 5.75 | 01/15/2034 |
| 760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 78000 | $79,845.38 | 0.12% | Baa1 | 5.00 | 12/15/2033 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 72000 | $72,727.64 | 0.11% | A1 | 5.25 | 04/21/2034 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 68000 | $70,784.55 | 0.11% | Baa2 | 6.17 | 05/25/2034 |
| 90932LAJ6 | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST UAL 5.8 01/15/36 | 71000 | $74,185.01 | 0.11% | A2 | 5.80 | 07/15/2037 |
| 61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 66000 | $70,650.55 | 0.11% | A1 | 6.41 | 11/01/2029 |
| 67448DAL4 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1A | 80943 | $73,980.29 | 0.11% | NR | 2.78 | 01/25/2062 |
| 19685EAA9 | COLT 2022-2 MORTGAGE LOAN TRUST COLT 2022-2 A1 | 78160 | $70,826.67 | 0.11% | NR | 2.99 | 02/25/2067 |
| 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1A | 68464 | $69,170.10 | 0.11% | NR | 7.34 | 04/25/2042 |
| 876030AD9 | TAPESTRY INC TPR 7.35 11/27/28 | 66000 | $69,691.78 | 0.11% | Baa2 | 7.35 | 11/27/2028 |
| 07336GAC8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A3 | 87782 | $74,981.32 | 0.11% | Aaa | 3.00 | 10/25/2051 |
| 07336GAD6 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A4 | 87782 | $71,958.06 | 0.11% | Aaa | 2.50 | 10/25/2051 |
| 07336GAH7 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 BVINV 2021-4 A8 | 81042 | $70,619.69 | 0.11% | Aaa | 2.50 | 10/25/2051 |
| 17329VBA6 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV3 CMLTI 2021-INV3 A3A | 87687 | $71,990.49 | 0.11% | Aaa | 2.50 | 05/25/2051 |
| 67115DAA0 | ONSLOW BAY MORTGAGE LOAN TRUST OBX 2021-NQM4 A1 | 86820 | $71,010.72 | 0.11% | NR | 1.96 | 10/25/2061 |
| 92538QAA8 | VERUS SECURITIZATION TRUST 2021-7 VERUS 2021-7 A1 | 84649 | $73,615.79 | 0.11% | NR | 1.83 | 10/25/2066 |
| 31573CAA3 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 EFMT 2022-1 A1 | 83013 | $69,810.17 | 0.11% | NR | 2.21 | 01/25/2067 |
| 85573TAA2 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 STAR 2022-1 A1 | 80779 | $69,030.84 | 0.11% | NR | 2.45 | 12/25/2066 |
| 92538WAA5 | VERUS SECURITIZATION TRUST 2022-1 VERUS 2022-1 A1 | 83471 | $74,918.92 | 0.11% | NR | 2.72 | 01/25/2067 |
| 693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 67000 | $75,287.68 | 0.11% | A3 | 6.88 | 10/20/2034 |
| 718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 65000 | $69,045.45 | 0.11% | A2 | 5.63 | 09/07/2033 |
| 055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 66000 | $69,463.87 | 0.11% | A1 | 5.25 | 09/08/2030 |
| 31334XD97 | FNCL QA1028 4.0 07-01-49 | 72515 | $70,057.73 | 0.11% | Aaa | 4.00 | 07/01/2049 |
| 21871XAQ2 | COREBRIDGE FINANCIAL INC CRBG 6.05 09/15/33 | 68000 | $72,029.42 | 0.11% | Baa2 | 6.05 | 09/15/2033 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 65000 | $67,998.45 | 0.10% | A3 | 5.25 | 06/15/2053 |
| 36263KAF8 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 GSMBS 2021-INV1 A6 | 76956 | $67,046.62 | 0.10% | Aaa | 2.50 | 12/25/2051 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 66000 | $67,145.71 | 0.10% | A1 | 4.90 | 05/17/2044 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 63000 | $64,529.51 | 0.10% | A3 | 5.58 | 06/12/2029 |
| 31396PBC4 | FANNIE MAE REMICS FNR 2006-123 BO | 77389 | $66,886.30 | 0.10% | Aaa | 0.00 | 01/25/2037 |
| 911312CA2 | UNITED PARCEL SERVICE INC UPS 5.05 03/03/53 | 62000 | $65,251.10 | 0.10% | A2 | 5.05 | 03/03/2053 |
| 110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 62000 | $66,868.44 | 0.10% | A2 | 5.75 | 02/01/2031 |
| 75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 60000 | $63,222.89 | 0.10% | Baa1 | 5.75 | 01/15/2029 |
| 876030AF4 | TAPESTRY INC TPR 7.85 11/27/33 | 64000 | $68,754.93 | 0.10% | Baa2 | 7.85 | 11/27/2033 |
| 209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 57000 | $63,046.31 | 0.10% | A3 | 5.90 | 11/15/2053 |
| 67114VAA1 | OBX 2022-NQM1 TRUST OBX 2022-NQM1 A1 | 77632 | $66,706.75 | 0.10% | NR | 2.31 | 11/25/2061 |
| 744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 59000 | $64,283.42 | 0.10% | Baa2 | 6.13 | 10/15/2033 |
| 89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 63000 | $68,844.08 | 0.10% | A3 | 7.16 | 10/30/2029 |
| 571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 61000 | $65,220.67 | 0.10% | A3 | 5.40 | 09/15/2033 |
| 526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 62000 | $64,670.03 | 0.10% | Baa2 | 5.50 | 09/15/2028 |
| 67647WAE7 | OCEANVIEW MORTGAGE TRUST 2021-INV3 BVINV 2021-3 A5 | 71934 | $62,799.23 | 0.10% | Aaa | 2.50 | 07/25/2051 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 65000 | $66,022.01 | 0.10% | A1 | 5.20 | 04/25/2029 |
| 74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 53000 | $56,029.40 | 0.09% | A2 | 5.10 | 08/01/2033 |
| 92840VAQ5 | VISTRA OPERATIONS CO LLC VST 6.95 10/15/33 | 57000 | $61,034.25 | 0.09% | Baa3 | 6.95 | 10/15/2033 |
| 46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 58000 | $60,193.59 | 0.09% | A1 | 5.30 | 07/24/2029 |
| 85208NAD2 | SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III LLC SPRNTS 4.738 03/20/2 | 62500 | $62,048.92 | 0.09% | A1 | 4.74 | 03/20/2025 |
| 05609XAA9 | BX TRUST 2022-CLS BX 2022-CLS A | 60000 | $60,323.48 | 0.09% | Aaa | 5.76 | 10/13/2027 |
| 78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 54000 | $60,463.75 | 0.09% | Baa2 | 6.60 | 12/01/2033 |
| 68233JCR3 | ONCOR ELECTRIC DELIVERY CO LLC ONCRTX 5.65 11/15/33 | 52000 | $55,788.35 | 0.09% | A2 | 5.65 | 11/15/2033 |
| 655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 55000 | $61,720.27 | 0.09% | Baa1 | 5.95 | 03/15/2064 |
| 95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 53000 | $56,488.86 | 0.09% | A1 | 6.30 | 10/23/2029 |
| 14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 54000 | $60,026.03 | 0.09% | Baa1 | 7.62 | 10/30/2031 |
| 682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 54000 | $57,245.70 | 0.09% | Baa2 | 5.80 | 11/01/2030 |
| 337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 58000 | $61,937.61 | 0.09% | Baa2 | 5.63 | 08/21/2033 |
| 03464UAA4 | ANGEL OAK MORTGAGE TRUST 2023-6 AOMT 2023-6 A1 | 55612 | $56,032.25 | 0.09% | NR | 6.50 | 12/25/2067 |
| 571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 54000 | $59,622.41 | 0.09% | A3 | 5.70 | 09/15/2053 |
| 31385JEL8 | FNCL 545639 6.5 04-01-32 | 53092 | $55,925.45 | 0.09% | Aaa | 6.50 | 04/01/2032 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 58000 | $59,115.31 | 0.09% | A2 | 4.70 | 06/10/2030 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 48000 | $49,775.08 | 0.08% | A3 | 5.15 | 05/15/2033 |
| 58549XAF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV2 MELLO 2021-INV2 A4 | 58152 | $50,600.36 | 0.08% | Aaa | 2.50 | 08/25/2051 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 47000 | $49,244.53 | 0.08% | Aa3 | 4.85 | 03/09/2033 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 51000 | $54,386.73 | 0.08% | A3 | 5.30 | 06/30/2033 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 49000 | $49,665.56 | 0.08% | Aa3 | 4.75 | 05/25/2033 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 48000 | $49,459.29 | 0.08% | A3 | 5.78 | 06/12/2029 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 48000 | $49,661.01 | 0.08% | A3 | 5.84 | 06/12/2034 |
| 95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 50000 | $52,634.99 | 0.08% | Baa2 | 7.63 | 12/31/2099 |
| 110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 45000 | $49,382.81 | 0.08% | A2 | 5.90 | 11/15/2033 |
| 431282AU6 | HIGHWOODS REALTY LP HIW 7.65 02/01/34 | 51000 | $55,452.46 | 0.08% | Baa2 | 7.65 | 02/01/2034 |
| 876030AE7 | TAPESTRY INC TPR 7.7 11/27/30 | 51000 | $54,058.79 | 0.08% | Baa2 | 7.70 | 11/27/2030 |
| 46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 47000 | $52,160.77 | 0.08% | A3 | 5.50 | 09/15/2053 |
| 00138CAV0 | COREBRIDGE GLOBAL FUNDING CRBG 5.9 09/19/28 | 47000 | $49,207.02 | 0.08% | A2 | 5.90 | 09/19/2028 |
| 682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 51000 | $55,123.90 | 0.08% | Baa2 | 6.05 | 09/01/2033 |
| 92338CAE3 | VERALTO CORP VLTO 5.45 09/18/33 | 47000 | $49,414.00 | 0.08% | Baa1 | 5.45 | 09/18/2033 |
| 3140JLLM4 | FNCL BN3931 4.5 01-01-49 | 50002 | $49,465.38 | 0.08% | Aaa | 4.50 | 01/01/2049 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 48000 | $49,203.15 | 0.08% | A1 | 5.35 | 04/01/2053 |
| 61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 47000 | $48,832.27 | 0.07% | A1 | 5.42 | 07/21/2034 |
| 00203QAF4 | AP MOLLER - MAERSK A/S MAERSK 5 7/8 09/14/33 | 43000 | $45,628.68 | 0.07% | Baa2 | 5.88 | 09/14/2033 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 48000 | $48,750.69 | 0.07% | A3 | 4.75 | 06/15/2033 |
| 571676AT2 | MARS INC MARS 4.55 04/20/28 | 45000 | $45,642.98 | 0.07% | A1 | 4.55 | 04/20/2028 |
| 26884TAW2 | ERAC USA FINANCE LLC ENTERP 4.9 05/01/33 | 45000 | $45,306.80 | 0.07% | Baa1 | 4.90 | 05/01/2033 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 42000 | $46,275.35 | 0.07% | A1 | 5.75 | 05/15/2063 |
| 95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 41000 | $42,854.11 | 0.07% | A1 | 5.57 | 07/25/2029 |
| 71654QDL3 | PETROLEOS MEXICANOS PEMEX 8 3/4 06/02/29 | 47000 | $46,024.21 | 0.07% | B1 | 8.75 | 06/02/2029 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 46000 | $44,988.30 | 0.07% | A3 | 4.84 | 02/01/2034 |
| 20755AAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 43361 | $44,445.10 | 0.07% | NR | 7.64 | 01/25/2043 |
| 75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 46000 | $47,696.66 | 0.07% | Baa1 | 5.15 | 02/27/2033 |
| 110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 40000 | $46,683.70 | 0.07% | A2 | 6.40 | 11/15/2063 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $46,420.38 | 0.07% | Aa3 | 4.19 | 06/01/2037 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 45000 | $46,620.61 | 0.07% | Aaa | 5.18 | 04/01/2030 |
| 09261XAD4 | BLACKSTONE SECURED LENDING FUND BXSL 2 1/8 02/15/27 | 49000 | $43,928.52 | 0.07% | Baa3 | 2.13 | 02/15/2027 |
| 209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 41000 | $43,243.63 | 0.07% | A3 | 5.50 | 03/15/2034 |
| 655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 44000 | $46,734.52 | 0.07% | Baa1 | 5.55 | 03/15/2034 |
| 585491AF0 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-INV3 MELLO 2021-INV3 A4 | 56225 | $48,850.58 | 0.07% | Aaa | 2.50 | 10/25/2051 |
| 14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 46000 | $48,302.16 | 0.07% | Baa1 | 7.15 | 10/29/2027 |
| 04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 40000 | $47,113.73 | 0.07% | Baa2 | 6.75 | 02/15/2054 |
| 89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 42000 | $44,162.96 | 0.07% | A1 | 5.25 | 09/11/2028 |
| 45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 40000 | $43,187.72 | 0.07% | Baa3 | 5.70 | 08/14/2033 |
| 709599BW3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.05 08/01/28 | 36000 | $38,221.04 | 0.06% | Baa2 | 6.05 | 08/01/2028 |
| 83546DAQ1 | SONIC CAPITAL LLC SONIC 2021-1A A2II | 48875 | $38,941.87 | 0.06% | NR | 2.64 | 08/20/2051 |
| 20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 34000 | $36,785.01 | 0.06% | A2 | 5.55 | 03/15/2054 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 36000 | $36,673.57 | 0.06% | A2 | 5.04 | 05/15/2033 |
| 05401AAS0 | AVOLON HOLDINGS FUNDING LTD AVOL 6 3/8 05/04/28 | 41000 | $42,218.04 | 0.06% | Baa3 | 6.38 | 05/04/2028 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 40000 | $41,198.80 | 0.06% | Baa3 | 5.90 | 06/01/2053 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 41000 | $41,319.24 | 0.06% | A2 | 4.75 | 05/19/2033 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 36000 | $37,406.89 | 0.06% | A2 | 5.85 | 05/19/2034 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 36000 | $37,166.32 | 0.06% | A2 | 5.64 | 05/19/2029 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 35000 | $36,810.38 | 0.06% | Baa2 | 5.40 | 02/15/2034 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 37000 | $38,107.88 | 0.06% | Baa1 | 6.31 | 06/08/2029 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 36000 | $36,858.33 | 0.06% | A3 | 5.87 | 06/08/2034 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 37000 | $37,372.41 | 0.06% | A2 | 5.00 | 11/17/2025 |
| 59156RCD8 | METLIFE INC MET 5 1/4 01/15/54 | 35000 | $36,783.40 | 0.06% | A3 | 5.25 | 01/15/2054 |
| 031162DR8 | AMGEN INC AMGN 5 1/4 03/02/33 | 35000 | $36,490.54 | 0.06% | Baa1 | 5.25 | 03/02/2033 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 35000 | $37,476.68 | 0.06% | Baa1 | 5.65 | 03/02/2053 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 35000 | $36,427.11 | 0.06% | Baa1 | 5.15 | 03/02/2028 |
| 74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 37000 | $41,431.20 | 0.06% | Baa2 | 6.40 | 11/30/2033 |
| 49177JAK8 | KENVUE INC KVUE 4.9 03/22/33 | 36000 | $37,593.54 | 0.06% | A1 | 4.90 | 03/22/2033 |
| 04316JAF6 | ARTHUR J GALLAGHER & CO AJG 6 1/2 02/15/34 | 38000 | $41,943.61 | 0.06% | Baa2 | 6.50 | 02/15/2034 |
| 58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 35000 | $37,962.07 | 0.06% | Baa1 | 5.45 | 08/14/2053 |
| 055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 36000 | $39,874.34 | 0.06% | A1 | 5.50 | 09/08/2053 |
| 3131Y7TD9 | FNCL ZN1448 4.0 11-01-48 | 40985 | $39,584.94 | 0.06% | Aaa | 4.00 | 11/01/2048 |
| 31403UYK1 | FNARM 758614 7.4 11-01-33 | 38154 | $38,942.16 | 0.06% | Aaa | 7.43 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 7.3 08-01-34 | 35571 | $36,231.30 | 0.06% | Aaa | 7.26 | 08/01/2034 |
| 83546DAN8 | SONIC CAPITAL LLC SONIC 2021-1A A2I | 48875 | $41,704.32 | 0.06% | NR | 2.19 | 08/20/2051 |
| 655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 38000 | $40,332.51 | 0.06% | Baa1 | 5.35 | 08/01/2054 |
| 053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 34000 | $35,390.34 | 0.05% | Baa1 | 5.20 | 08/01/2033 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 30000 | $29,661.38 | 0.05% | A2 | 6.23 | 03/09/2027 |
| 35564KP37 | FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1A | 34913 | $35,509.41 | 0.05% | NR | 7.44 | 03/25/2043 |
| 44891ACD7 | HYUNDAI CAPITAL AMERICA HYNMTR 5.6 03/30/28 | 35000 | $36,013.35 | 0.05% | Baa1 | 5.60 | 03/30/2028 |
| 548661EQ6 | LOWES COS INC LOW 5.15 07/01/33 | 30000 | $31,596.05 | 0.05% | Baa1 | 5.15 | 07/01/2033 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 31000 | $31,492.92 | 0.05% | A1 | 5.16 | 04/20/2029 |
| 26884TAV4 | ERAC USA FINANCE LLC ENTERP 4.6 05/01/28 | 30000 | $30,042.91 | 0.05% | Baa1 | 4.60 | 05/01/2028 |
| 857477CC5 | STATE STREET CORP STT 5.159 05/18/34 | 30000 | $30,395.82 | 0.05% | A1 | 5.16 | 05/18/2034 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 30000 | $30,919.05 | 0.05% | Baa2 | 5.30 | 06/01/2033 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 32000 | $33,064.69 | 0.05% | Baa1 | 6.38 | 06/08/2034 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 32000 | $32,687.25 | 0.05% | A3 | 6.05 | 06/08/2027 |
| 81618TAC4 | OFFICE PROPERTIES INCOME TRUST OPI 4 1/2 02/01/25 | 43000 | $34,573.98 | 0.05% | Caa1 | 4.50 | 02/01/2025 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 28000 | $29,882.33 | 0.05% | Baa2 | 5.65 | 01/15/2053 |
| 64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING NYLIFE 4.55 01/28/33 | 30000 | $30,147.98 | 0.05% | Aaa | 4.55 | 01/28/2033 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 28000 | $29,715.08 | 0.05% | Baa2 | 5.65 | 03/15/2033 |
| 110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 27000 | $31,126.94 | 0.05% | A2 | 6.25 | 11/15/2053 |
| 444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 34000 | $35,821.72 | 0.05% | Baa2 | 5.75 | 12/01/2028 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $31,838.72 | 0.05% | Aa3 | 4.35 | 06/01/2041 |
| 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1 | 34912 | $35,284.02 | 0.05% | NR | 7.34 | 03/25/2042 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 39000 | $34,959.39 | 0.05% | Ba1 | 4.13 | 12/31/2059 |
| 25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 26000 | $30,358.15 | 0.05% | A2 | 6.25 | 10/15/2053 |
| 049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 28000 | $30,749.94 | 0.05% | A1 | 5.90 | 11/15/2033 |
| 91282CJC6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 10/15/26 | 33000 | $33,815.11 | 0.05% | Aaa | 4.63 | 10/15/2026 |
| 832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 27000 | $29,755.43 | 0.05% | Baa2 | 6.20 | 11/15/2033 |
| 595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 29000 | $32,620.03 | 0.05% | Aa2 | 5.85 | 09/15/2054 |
| 375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 27000 | $29,700.22 | 0.05% | A3 | 5.55 | 10/15/2053 |
| 655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 30000 | $32,365.76 | 0.05% | Baa2 | 5.80 | 09/15/2033 |
| 703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 33000 | $35,668.11 | 0.05% | Baa3 | 7.15 | 10/01/2033 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 33118 | $31,215.34 | 0.05% | NR | 5.35 | 06/25/2033 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 34243 | $32,944.25 | 0.05% | NR | 4.79 | 11/25/2034 |
| 74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 29000 | $30,945.39 | 0.05% | A2 | 5.35 | 08/01/2053 |
| 655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 27000 | $28,207.40 | 0.04% | Baa1 | 5.05 | 08/01/2030 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 23000 | $23,668.75 | 0.04% | Baa1 | 6.05 | 03/01/2025 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 24000 | $24,319.57 | 0.04% | Baa2 | 5.95 | 03/09/2028 |
| 709599BT0 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5.55 05/01/28 | 27000 | $27,664.01 | 0.04% | Baa2 | 5.55 | 05/01/2028 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 22000 | $23,193.35 | 0.04% | Baa3 | 6.15 | 04/01/2033 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 24000 | $24,287.90 | 0.04% | A1 | 5.29 | 04/25/2034 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 24000 | $24,096.74 | 0.04% | A1 | 4.97 | 04/26/2034 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 27000 | $27,624.28 | 0.04% | NR | 5.65 | 05/15/2033 |
| 26884TAX0 | ERAC USA FINANCE LLC ENTERP 5.4 05/01/53 | 27000 | $28,583.81 | 0.04% | Baa1 | 5.40 | 05/01/2053 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 25000 | $25,891.65 | 0.04% | A2 | 4.75 | 02/15/2034 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 23000 | $24,089.66 | 0.04% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 24000 | $24,732.47 | 0.04% | A3 | 5.40 | 06/15/2033 |
| 16411QAP6 | CHENIERE ENERGY PARTNERS LP CQP 5.95 06/30/33 | 22000 | $23,279.15 | 0.04% | Ba1 | 5.95 | 06/30/2033 |
| 44891ACG0 | HYUNDAI CAPITAL AMERICA HYNMTR 5.65 06/26/26 | 28000 | $28,207.74 | 0.04% | Baa1 | 5.65 | 06/26/2026 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 27000 | $27,402.18 | 0.04% | A3 | 4.88 | 06/15/2028 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 26000 | $27,510.95 | 0.04% | A3 | 5.13 | 01/15/2034 |
| 3138ADUD5 | FNCL AI0579 5.0 05-01-41 | 27760 | $28,291.19 | 0.04% | Aaa | 5.00 | 05/01/2041 |
| 3132LANT5 | FGLMC V84902 4.5 11-01-48 | 25612 | $25,373.49 | 0.04% | Aaa | 4.50 | 11/01/2048 |
| 595112BQ5 | MICRON TECHNOLOGY INC MU 4.663 02/15/30 | 25000 | $24,840.05 | 0.04% | Baa3 | 4.66 | 02/15/2030 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 27000 | $26,916.61 | 0.04% | Baa1 | 4.77 | 07/28/2030 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 22000 | $23,137.22 | 0.04% | A3 | 5.72 | 09/14/2033 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 23000 | $24,528.45 | 0.04% | A2 | 5.30 | 02/15/2030 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 24000 | $24,809.83 | 0.04% | Baa2 | 5.38 | 11/15/2032 |
| 758750AD5 | REGAL REXNORD CORP RRX 6.05 04/15/28 | 28000 | $28,701.36 | 0.04% | Baa3 | 6.05 | 04/15/2028 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 26000 | $26,792.44 | 0.04% | A3 | 4.70 | 01/12/2028 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 26000 | $26,292.16 | 0.04% | A1 | 4.54 | 02/01/2029 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 28000 | $27,952.71 | 0.04% | Baa2 | 5.20 | 06/01/2033 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 28000 | $28,425.23 | 0.04% | Baa2 | 4.90 | 02/06/2033 |
| 031162DS6 | AMGEN INC AMGN 5.6 03/02/43 | 27000 | $28,399.19 | 0.04% | Baa1 | 5.60 | 03/02/2043 |
| 529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 25000 | $26,492.37 | 0.04% | Baa2 | 6.75 | 11/15/2028 |
| 14448CAY0 | CARRIER GLOBAL CORP CARR 5.9 03/15/34 | 22000 | $23,906.85 | 0.04% | Baa3 | 5.90 | 03/15/2034 |
| 14448CBA1 | CARRIER GLOBAL CORP CARR 6.2 03/15/54 | 23000 | $26,710.14 | 0.04% | Baa3 | 6.20 | 03/15/2054 |
| 30190AAC8 | F&G ANNUITIES & LIFE INC FG 7.4 01/13/28 | 22000 | $23,445.77 | 0.04% | NR | 7.40 | 01/13/2028 |
| 49177JAH5 | KENVUE INC KVUE 5 03/22/30 | 27000 | $28,238.88 | 0.04% | A1 | 5.00 | 03/22/2030 |
| 8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 24000 | $25,610.09 | 0.04% | Baa1 | 5.75 | 09/15/2033 |
| 715638DF6 | PERUVIAN GOVERNMENT INTERNATIONAL BOND PERU 2.783 01/23/31 | 29000 | $25,607.99 | 0.04% | Baa1 | 2.78 | 01/23/2031 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 27000 | $28,546.80 | 0.04% | Baa1 | 5.70 | 03/08/2033 |
| 87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 19000 | $20,887.19 | 0.03% | Baa2 | 6.00 | 06/15/2054 |
| 3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 17891 | $18,253.36 | 0.03% | Aaa | 7.30 | 08/01/2036 |
| 31388XYM0 | FNPPK0 618216 7.0 11-01-31 | 18037 | $18,518.19 | 0.03% | Aaa | 7.00 | 11/01/2031 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 22000 | $21,856.04 | 0.03% | A2 | 6.21 | 12/09/2026 |
| 67623CAE9 | OFFICE PROPERTIES INCOME TRUST OPI 2.4 02/01/27 | 29000 | $16,542.03 | 0.03% | Caa1 | 2.40 | 02/01/2027 |
| 10569EAA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM2 BRAVO 2021-NQM2 A1 | 23312 | $21,684.60 | 0.03% | NR | 0.97 | 03/25/2060 |
| 744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 18000 | $19,107.05 | 0.03% | A1 | 5.35 | 10/01/2033 |
| 210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 17000 | $19,453.49 | 0.03% | Baa2 | 6.50 | 10/01/2053 |
| 210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 20000 | $21,714.77 | 0.03% | Baa2 | 6.13 | 01/15/2034 |
| 049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 19000 | $22,538.67 | 0.03% | A1 | 6.20 | 11/15/2053 |
| 29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 17000 | $18,542.89 | 0.03% | Baa3 | 6.55 | 12/01/2033 |
| 010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 19000 | $20,586.80 | 0.03% | A1 | 5.85 | 11/15/2033 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 17000 | $17,413.77 | 0.03% | A3 | 5.20 | 06/15/2062 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 19000 | $18,653.19 | 0.03% | Baa2 | 3.88 | 05/23/2025 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 17000 | $16,836.92 | 0.03% | A2 | 4.00 | 05/15/2029 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 22000 | $19,012.43 | 0.03% | Baa1 | 6.64 | 05/15/2047 |
| 05369AAD3 | AVIATION CAPITAL GROUP LLC ACGCAP 4 1/8 08/01/25 | 17000 | $16,792.22 | 0.03% | Baa2 | 4.13 | 08/01/2025 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 28000 | $22,095.24 | 0.03% | Baa3 | 4.63 | 06/15/2045 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 20000 | $19,037.24 | 0.03% | A3 | 4.92 | 07/28/2033 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 21000 | $21,607.02 | 0.03% | A3 | 5.15 | 01/20/2063 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 21000 | $21,542.00 | 0.03% | A3 | 4.50 | 01/20/2033 |
| 91159HJJ0 | US BANCORP USB 5.85 10/21/33 | 18000 | $18,748.97 | 0.03% | A3 | 5.85 | 10/21/2033 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 20000 | $21,562.25 | 0.03% | A2 | 5.35 | 02/15/2033 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 17000 | $18,225.79 | 0.03% | A3 | 5.50 | 11/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 14000 | $16,570.94 | 0.03% | Baa2 | 6.90 | 11/09/2052 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 17000 | $17,009.57 | 0.03% | A3 | 5.07 | 01/24/2034 |
| 87264ACY9 | T-MOBILE USA INC TMUS 5.05 07/15/33 | 22000 | $22,683.35 | 0.03% | Baa2 | 5.05 | 07/15/2033 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 17000 | $17,378.19 | 0.03% | Baa2 | 4.69 | 02/13/2028 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 17000 | $17,453.23 | 0.03% | A2 | 4.81 | 02/13/2033 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 18000 | $18,585.41 | 0.03% | Baa2 | 5.60 | 03/15/2053 |
| 74251VAT9 | PRINCIPAL FINANCIAL GROUP INC PFG 5 3/8 03/15/33 | 20000 | $20,766.57 | 0.03% | Baa1 | 5.38 | 03/15/2033 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 22000 | $22,696.54 | 0.03% | Aa3 | 5.40 | 04/01/2053 |
| 571903BL6 | MARRIOTT INTERNATIONAL INC/MD MAR 4.9 04/15/29 | 22000 | $22,370.56 | 0.03% | Baa2 | 4.90 | 04/15/2029 |
| 05369AAN1 | AVIATION CAPITAL GROUP LLC ACGCAP 6 1/4 04/15/28 | 21000 | $21,689.97 | 0.03% | Baa2 | 6.25 | 04/15/2028 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 18000 | $18,343.61 | 0.03% | Baa2 | 5.40 | 04/06/2026 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 19000 | $18,642.00 | 0.03% | Aa2 | 4.50 | 04/15/2053 |
| 571676AU9 | MARS INC MARS 4.65 04/20/31 | 20000 | $20,237.53 | 0.03% | A1 | 4.65 | 04/20/2031 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 21000 | $21,301.84 | 0.03% | A1 | 5.39 | 04/24/2034 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 17000 | $17,285.97 | 0.03% | A1 | 4.95 | 06/01/2033 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 17000 | $17,233.21 | 0.03% | A2 | 5.30 | 06/05/2026 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 17000 | $18,140.07 | 0.03% | Baa2 | 5.55 | 02/15/2034 |
| 61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 22000 | $22,949.73 | 0.03% | A1 | 5.45 | 07/20/2029 |
| 637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 19000 | $20,015.65 | 0.03% | Baa1 | 5.60 | 10/15/2033 |
| 20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 20000 | $22,068.24 | 0.03% | A2 | 5.70 | 09/15/2063 |
| 883203CD1 | TEXTRON INC TXT 6.1 11/15/33 | 14000 | $15,055.14 | 0.02% | Baa2 | 6.10 | 11/15/2033 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 14000 | $12,697.07 | 0.02% | Baa2 | 5.00 | 12/31/2099 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 15000 | $14,546.69 | 0.02% | A2 | 3.62 | 03/15/2028 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 11000 | $9,982.26 | 0.02% | A1 | 4.61 | 04/25/2053 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 11000 | $10,197.43 | 0.02% | Baa1 | 5.64 | 05/21/2037 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 15000 | $14,192.32 | 0.02% | A3 | 4.63 | 06/06/2033 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 12000 | $12,234.20 | 0.02% | Baa1 | 4.63 | 07/15/2027 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 11000 | $10,666.19 | 0.02% | A3 | 4.97 | 07/22/2033 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 13000 | $13,069.41 | 0.02% | A3 | 4.55 | 07/22/2028 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 15191 | $14,012.39 | 0.02% | A1 | 3.50 | 03/01/2030 |
| 785592AZ9 | SABINE PASS LIQUEFACTION LLC SPLLLC 5.9 09/15/37 | 10000 | $10,710.79 | 0.02% | Baa2 | 5.90 | 09/15/2037 |
| 595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 12000 | $12,847.62 | 0.02% | Aa2 | 5.35 | 01/15/2034 |
| 3128QGGZ9 | FHARM 1N0216 7.4 08-01-36 | 15714 | $15,907.70 | 0.02% | Aaa | 7.37 | 08/01/2036 |
| 31386FUZ6 | FNCL 562300 7.5 01-01-31 | 14092 | $14,442.71 | 0.02% | Aaa | 7.50 | 01/01/2031 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 11646 | $11,934.90 | 0.02% | Aa3 | 5.88 | 10/15/2027 |
| 11042CAA8 | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST IAGLN 2.9 03/15/35 | 12948 | $11,082.03 | 0.02% | A1 | 2.90 | 03/15/2035 |
| 826418BP9 | SIERRA PACIFIC POWER CO BRKHEC 5.9 03/15/54 | 15000 | $16,137.43 | 0.02% | A2 | 5.90 | 03/15/2054 |
| 72014TAD1 | PIEDMONT HEALTHCARE INC PIEDGA 2.719 01/01/42 | 14000 | $10,283.76 | 0.02% | A1 | 2.72 | 01/01/2042 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 15000 | $15,895.63 | 0.02% | Baa2 | 5.75 | 03/15/2033 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 10000 | $10,438.33 | 0.02% | Baa2 | 5.35 | 02/28/2033 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 11000 | $11,675.42 | 0.02% | A3 | 5.45 | 03/15/2053 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 11000 | $11,621.01 | 0.02% | A1 | 5.13 | 03/15/2053 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 10000 | $10,315.46 | 0.02% | A2 | 5.20 | 04/15/2063 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 12000 | $12,250.03 | 0.02% | A2 | 5.05 | 04/15/2053 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 14000 | $14,119.18 | 0.02% | A1 | 5.25 | 04/01/2053 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 11000 | $11,145.97 | 0.02% | Baa2 | 5.30 | 04/01/2033 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 12000 | $12,286.46 | 0.02% | A2 | 5.00 | 04/01/2033 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 11000 | $11,109.59 | 0.02% | A2 | 4.95 | 04/15/2033 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 15000 | $15,280.83 | 0.02% | A2 | 5.38 | 05/15/2043 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 12000 | $12,094.56 | 0.02% | A3 | 4.60 | 04/17/2030 |
| 55903VBD4 | WARNERMEDIA HOLDINGS INC WBD 5.05 03/15/42 | 14000 | $12,550.30 | 0.02% | Baa3 | 5.05 | 03/15/2042 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 11000 | $11,148.02 | 0.02% | Baa1 | 4.65 | 05/16/2028 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 14000 | $14,197.64 | 0.02% | Baa1 | 4.95 | 05/17/2033 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 11000 | $11,377.50 | 0.02% | A1 | 5.00 | 05/17/2053 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 11000 | $11,190.77 | 0.02% | Aa2 | 4.80 | 05/15/2033 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 11000 | $11,921.04 | 0.02% | A2 | 5.45 | 05/25/2053 |
| 709599BU7 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 5 3/4 05/24/26 | 10000 | $10,138.28 | 0.02% | Baa2 | 5.75 | 05/24/2026 |
| 709599BV5 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 6.2 06/15/30 | 10000 | $10,522.39 | 0.02% | Baa2 | 6.20 | 06/15/2030 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 11000 | $11,717.91 | 0.02% | Baa2 | 6.00 | 06/01/2063 |
| 126650DZ0 | CVS HEALTH CORP CVS 5 7/8 06/01/53 | 11000 | $11,623.80 | 0.02% | Baa2 | 5.88 | 06/01/2053 |
| 224044CS4 | COX COMMUNICATIONS INC COXENT 5.7 06/15/33 | 12000 | $12,512.92 | 0.02% | Baa2 | 5.70 | 06/15/2033 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 11000 | $11,880.96 | 0.02% | Baa2 | 6.10 | 06/28/2063 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 10000 | $10,303.93 | 0.02% | Baa2 | 5.35 | 06/28/2028 |
| 502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 12000 | $12,748.73 | 0.02% | Baa2 | 5.40 | 07/31/2033 |
| 502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 15000 | $16,315.60 | 0.02% | Baa2 | 5.60 | 07/31/2053 |
| 054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 11000 | $12,002.51 | 0.02% | Baa2 | 7.08 | 08/02/2043 |
| 054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 12000 | $13,180.37 | 0.02% | Baa2 | 7.08 | 08/02/2053 |
| 19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 | 12000 | $12,572.18 | 0.02% | Baa2 | 6.06 | 08/15/2026 |
| 774341AJ0 | COLLINS AEROSPACE COL 3.2 03/15/24 | 12000 | $12,053.88 | 0.02% | NR | 3.20 | 03/15/2024 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 15000 | $14,687.03 | 0.02% | Baa2 | 5.45 | 08/01/2052 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 11000 | $10,476.00 | 0.02% | Baa2 | 5.00 | 08/15/2052 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 12000 | $12,278.89 | 0.02% | A2 | 4.50 | 09/15/2032 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 12000 | $12,382.00 | 0.02% | Baa1 | 5.00 | 04/15/2033 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 15000 | $15,386.45 | 0.02% | A3 | 4.63 | 01/15/2033 |
| 29250NBN4 | ENBRIDGE INC ENBCN 7 3/8 01/15/2083 | 11000 | $11,190.96 | 0.02% | Baa3 | 7.38 | 01/15/2083 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 15000 | $15,411.05 | 0.02% | Baa1 | 5.15 | 10/01/2027 |
| 3128PQWW7 | FGCI J11561 4.5 01-01-25 | 12404 | $12,395.29 | 0.02% | Aaa | 4.50 | 01/01/2025 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 12000 | $12,850.28 | 0.02% | A1 | 5.83 | 10/25/2033 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 11000 | $11,592.94 | 0.02% | A2 | 5.25 | 02/15/2028 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 13000 | $14,259.86 | 0.02% | Baa2 | 6.25 | 11/09/2032 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 15000 | $15,724.73 | 0.02% | Aa3 | 5.35 | 01/15/2053 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 12000 | $12,365.10 | 0.02% | A1 | 4.60 | 01/10/2028 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 15000 | $15,325.07 | 0.02% | Baa1 | 4.75 | 01/15/2028 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 12000 | $12,414.16 | 0.02% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 12000 | $12,174.68 | 0.02% | A2 | 4.80 | 01/15/2053 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 12000 | $12,456.72 | 0.02% | Baa1 | 5.95 | 01/19/2038 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 14000 | $14,362.51 | 0.02% | A1 | 5.12 | 02/01/2029 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 16000 | $16,098.41 | 0.02% | A3 | 4.87 | 01/26/2029 |
| 89788MAM4 | TRUIST FINANCIAL CORP TFC 5.122 01/26/34 | 12000 | $11,884.28 | 0.02% | A3 | 5.12 | 01/26/2034 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 16000 | $15,963.65 | 0.02% | A1 | 4.71 | 02/01/2034 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 14000 | $13,567.64 | 0.02% | Baa1 | 5.05 | 01/27/2034 |
| 55336VBV1 | MPLX LP 5 3/1/2033 | 14000 | $13,947.65 | 0.02% | Baa2 | 5.00 | 03/01/2033 |
| 68389XCQ6 | ORACLE CORP ORCL 5.55 02/06/53 | 12000 | $12,271.59 | 0.02% | Baa2 | 5.55 | 02/06/2053 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 10000 | $10,453.50 | 0.02% | Baa1 | 5.25 | 03/02/2030 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 21000 | $12,861.42 | 0.02% | A2 | 2.70 | 10/01/2051 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 16000 | $13,847.64 | 0.02% | Baa1 | 3.75 | 12/31/2079 |
| 38141GZJ6 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 01/24/25 | 13000 | $13,144.61 | 0.02% | A2 | 6.08 | 01/24/2025 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 18000 | $12,268.79 | 0.02% | A1 | 2.86 | 01/01/2052 |
| 29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 13000 | $13,968.92 | 0.02% | Baa3 | 6.40 | 12/01/2030 |
| 49177JAF9 | KENVUE INC KVUE 5.05 03/22/28 | 11000 | $11,421.69 | 0.02% | A1 | 5.05 | 03/22/2028 |
| 49177JAM4 | KENVUE INC KVUE 5.1 03/22/43 | 11000 | $11,565.20 | 0.02% | A1 | 5.10 | 03/22/2043 |
| 49177JAR3 | KENVUE INC KVUE 5.2 03/22/63 | 11000 | $11,655.76 | 0.02% | A1 | 5.20 | 03/22/2063 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 9000 | $9,332.74 | 0.01% | Baa1 | 5.45 | 03/23/2028 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 8000 | $8,313.10 | 0.01% | Baa2 | 5.70 | 04/01/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 9000 | $9,576.27 | 0.01% | A3 | 5.60 | 04/01/2053 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 7000 | $7,206.98 | 0.01% | A1 | 4.75 | 04/15/2033 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 7000 | $7,255.50 | 0.01% | Baa1 | 5.00 | 04/01/2034 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 6000 | $6,197.33 | 0.01% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 7000 | $7,022.03 | 0.01% | A2 | 4.50 | 04/15/2033 |
| 591894CE8 | METROPOLITAN EDISON CO FE 5.2 04/01/28 | 6000 | $6,121.62 | 0.01% | A3 | 5.20 | 04/01/2028 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 6000 | $6,529.15 | 0.01% | Baa1 | 5.75 | 07/01/2053 |
| 44891ACE5 | HYUNDAI CAPITAL AMERICA HYNMTR 5.8 04/01/30 | 7000 | $7,312.86 | 0.01% | Baa1 | 5.80 | 04/01/2030 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 8000 | $8,113.28 | 0.01% | Baa2 | 4.95 | 04/15/2033 |
| 55903VBE2 | WARNERMEDIA HOLDINGS INC WBD 5.141 03/15/52 | 10000 | $8,734.93 | 0.01% | Baa3 | 5.14 | 03/15/2052 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 7000 | $7,099.40 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 9000 | $9,292.74 | 0.01% | Baa1 | 5.25 | 05/15/2033 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 7000 | $7,341.98 | 0.01% | A1 | 5.15 | 05/17/2063 |
| 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | 6000 | $6,162.40 | 0.01% | A2 | 5.30 | 05/19/2053 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 6000 | $6,337.62 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 7000 | $7,730.60 | 0.01% | Baa2 | 5.95 | 08/15/2053 |
| FVH4 | US 5YR NOTE (CBT) Mar24FVH4 COMB | 1 | $3,620.11 | 0.01% | N/A | 03/28/2024 | |
| 74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 7000 | $7,377.38 | 0.01% | A2 | 5.13 | 01/15/2029 |
| 316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 7000 | $7,478.07 | 0.01% | Baa1 | 6.34 | 07/27/2029 |
| 45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 9000 | $9,458.92 | 0.01% | Baa3 | 5.40 | 08/14/2028 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 6000 | $5,230.40 | 0.01% | Baa2 | 4.70 | 04/15/2048 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 7000 | $6,797.58 | 0.01% | Baa1 | 4.13 | 03/15/2028 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 9000 | $9,065.27 | 0.01% | Baa2 | 6.81 | 06/12/2024 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 7000 | $6,868.51 | 0.01% | A3 | 4.88 | 11/14/2048 |
| 00206RHA3 | AT&T INC T 5.15 11/15/46 | 6000 | $5,774.93 | 0.01% | Baa2 | 5.15 | 11/15/2046 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 6000 | $5,981.68 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 90265EAQ3 | UDR INC UDR 3.2 01/15/30 | 6000 | $5,538.27 | 0.01% | Baa1 | 3.20 | 01/15/2030 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 5000 | $4,978.49 | 0.01% | Baa3 | 4.05 | 03/15/2025 |
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 4000 | $3,953.89 | 0.01% | A3 | 3.50 | 09/01/2025 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 5000 | $4,569.26 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 7000 | $6,897.29 | 0.01% | Baa1 | 3.95 | 01/15/2027 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 7000 | $6,738.25 | 0.01% | A3 | 3.63 | 12/01/2027 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 7000 | $5,954.97 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 6000 | $5,759.38 | 0.01% | Aaa | 4.25 | 02/09/2047 |
| 71951QAA0 | PHYSICIANS REALTY LP DOC 4.3 03/15/27 | 7000 | $6,897.51 | 0.01% | Baa2 | 4.30 | 03/15/2027 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 6000 | $5,775.22 | 0.01% | NR | 5.00 | 06/15/2027 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 10535 | $9,578.98 | 0.01% | A2 | 3.35 | 10/15/2029 |
| 05369AAA9 | AVIATION CAPITAL GROUP LLC ACGCAP 3 1/2 11/01/27 | 7000 | $6,488.88 | 0.01% | Baa2 | 3.50 | 11/01/2027 |
| 09261HAB3 | BLACKSTONE PRIVATE CREDIT FUND BCRED 1 3/4 09/15/24 | 5000 | $4,875.23 | 0.01% | Baa3 | 1.75 | 09/15/2024 |
| 29364WBL1 | ENTERGY LOUISIANA LLC ETR 4 3/4 09/15/52 | 4000 | $3,732.60 | 0.01% | A2 | 4.75 | 09/15/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 7000 | $6,814.45 | 0.01% | Baa2 | 5.50 | 11/01/2052 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 6000 | $6,370.94 | 0.01% | Baa2 | 5.70 | 10/15/2032 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 7000 | $7,449.07 | 0.01% | A3 | 5.63 | 10/13/2032 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 7000 | $7,270.61 | 0.01% | A2 | 5.10 | 11/15/2027 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 6000 | $7,051.35 | 0.01% | A2 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 6000 | $6,514.39 | 0.01% | A1 | 5.80 | 01/15/2033 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 9000 | $9,498.36 | 0.01% | A3 | 6.04 | 10/28/2033 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 9000 | $9,754.85 | 0.01% | A2 | 6.13 | 11/02/2032 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 9000 | $9,438.57 | 0.01% | A3 | 6.12 | 10/28/2033 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 7000 | $7,305.65 | 0.01% | Baa2 | 5.75 | 11/01/2027 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 7000 | $7,492.70 | 0.01% | Baa2 | 6.10 | 11/15/2032 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 9000 | $9,216.73 | 0.01% | A2 | 5.13 | 11/17/2027 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 7000 | $7,368.91 | 0.01% | Baa3 | 5.75 | 02/15/2033 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 9000 | $9,402.72 | 0.01% | A1 | 5.25 | 01/15/2053 |
| 758750AE3 | REGAL REXNORD CORP RRX 6.3 02/15/30 | 9000 | $9,447.40 | 0.01% | Baa3 | 6.30 | 02/15/2030 |
| 758750AF0 | REGAL REXNORD CORP RRX 6.4 04/15/33 | 7000 | $7,390.47 | 0.01% | Baa3 | 6.40 | 04/15/2033 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 6000 | $6,028.48 | 0.01% | A1 | 4.82 | 01/26/2034 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 6000 | $6,030.15 | 0.01% | Baa1 | 4.95 | 03/15/2053 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 4000 | $3,351.79 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 6000 | $4,793.78 | 0.01% | A3 | 2.48 | 09/21/2036 |
| 81211KAZ3 | SEALED AIR CORP SEE 1.573 10/15/26 | 4000 | $3,614.99 | 0.01% | Baa2 | 1.57 | 10/15/2026 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 6000 | $4,729.38 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 6000 | $5,810.76 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 4000 | $3,386.88 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 5000 | $4,227.74 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 8000 | $7,957.98 | 0.01% | A2 | 6.30 | 10/21/2027 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 5678 | $4,890.50 | 0.01% | A3 | 2.88 | 07/11/2034 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 9000 | $8,122.69 | 0.01% | Baa1 | 1.71 | 11/01/2027 |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 4000 | $3,536.03 | 0.01% | Baa2 | 2.25 | 12/15/2028 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 5000 | $4,208.48 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 4000 | $3,703.36 | 0.01% | NR | 2.20 | 01/15/2027 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 9000 | $9,021.80 | 0.01% | A1 | 6.09 | 01/21/2027 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 9000 | $9,049.72 | 0.01% | A3 | 6.07 | 01/25/2026 |
| 61747YEJ0 | MORGAN STANLEY MS FLOAT 01/24/25 | 8000 | $8,080.27 | 0.01% | A1 | 6.01 | 01/24/2025 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 9000 | $9,009.38 | 0.01% | A1 | 6.44 | 02/04/2028 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 4000 | $3,370.12 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 6000 | $5,670.64 | 0.01% | A2 | 2.55 | 03/04/2027 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 4000 | $3,782.39 | 0.01% | A2 | 2.50 | 03/15/2027 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 4000 | $3,603.65 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 5000 | $4,087.93 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 7000 | $6,329.81 | 0.01% | Baa2 | 4.95 | 03/14/2052 |
| 30225VAH0 | EXTRA SPACE STORAGE LP EXR 3.9 04/01/29 | 5000 | $4,777.03 | 0.01% | Baa2 | 3.90 | 04/01/2029 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 7000 | $6,782.90 | 0.01% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 6000 | $5,846.55 | 0.01% | A1 | 4.59 | 04/26/2033 |
| 12661PAB5 | CSL FINANCE PLC CSLAU 4.05 04/27/29 | 5000 | $4,902.54 | 0.01% | A3 | 4.05 | 04/27/2029 |
| 12661PAD1 | CSL FINANCE PLC CSLAU 4 5/8 04/27/42 | 5000 | $4,806.30 | 0.01% | A3 | 4.63 | 04/27/2042 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 8000 | $7,690.46 | 0.01% | A1 | 4.57 | 04/27/2033 |
| 92343VGN8 | VERIZON COMMUNICATIONS INC VZ 2.355 03/15/32 | 5000 | $4,193.53 | 0.01% | Baa1 | 2.36 | 03/15/2032 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 6000 | $5,987.27 | 0.01% | A3 | 4.50 | 05/13/2032 |
| 857477BU6 | STATE STREET CORP STT 4.421 05/13/33 | 4000 | $3,912.84 | 0.01% | A1 | 4.42 | 05/13/2033 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 6000 | $6,046.61 | 0.01% | A3 | 4.60 | 03/15/2033 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 6000 | $5,990.17 | 0.01% | A3 | 4.95 | 06/15/2052 |
| 059165EP1 | BALTIMORE GAS AND ELECTRIC CO EXC 4.55 06/01/52 | 5000 | $4,600.33 | 0.01% | A3 | 4.55 | 06/01/2052 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 7000 | $7,215.60 | 0.01% | Baa3 | 5.20 | 07/01/2027 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 6000 | $6,379.29 | 0.01% | Baa3 | 6.25 | 07/01/2052 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 6000 | $6,092.12 | 0.01% | A3 | 5.00 | 07/15/2052 |
| 713448FN3 | PEPSICO INC PEP 4.2 07/18/52 | 4000 | $3,778.19 | 0.01% | A1 | 4.20 | 07/18/2052 |
| 61747YEU5 | MORGAN STANLEY MS 4.889 07/20/33 | 7000 | $6,978.54 | 0.01% | A1 | 4.89 | 07/20/2033 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 8000 | $8,170.49 | 0.01% | A1 | 4.85 | 07/25/2028 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 9000 | $9,102.43 | 0.01% | A1 | 5.02 | 07/22/2033 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 7000 | $6,368.50 | 0.01% | Baa2 | 5.00 | 03/30/2043 |
| 008252AM0 | AFFILIATED MANAGERS GROUP INC AMG 4 1/4 02/15/24 | 7000 | $7,095.68 | 0.01% | A3 | 4.25 | 02/15/2024 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 7000 | $7,235.91 | 0.01% | NR | 5.25 | 07/15/2044 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 7000 | $7,152.03 | 0.01% | A1 | 4.95 | 07/22/2028 |
| 84861TAF5 | SPIRIT REALTY LP SRC 3.4 01/15/30 | 7000 | $6,482.80 | 0.01% | Baa2 | 3.40 | 01/15/2030 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 6000 | $7,950.31 | 0.01% | A3 | 8.13 | 07/15/2039 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 5000 | $4,781.90 | 0.01% | A3 | 2.65 | 10/01/2026 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 9000 | $8,792.68 | 0.01% | Baa1 | 2.38 | 01/28/2025 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 6000 | $5,972.53 | 0.01% | Baa2 | 4.75 | 03/30/2030 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 5000 | $5,096.35 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 35137LAL9 | FOX CORP FOXA 3 1/2 04/08/30 | 4000 | $3,722.50 | 0.01% | Baa2 | 3.50 | 04/08/2030 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 5000 | $4,914.05 | 0.01% | A3 | 3.00 | 04/02/2025 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 7000 | $6,853.50 | 0.01% | A3 | 3.11 | 04/08/2026 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 4000 | $3,943.71 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 4000 | $3,591.22 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 6000 | $5,772.44 | 0.01% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 7000 | $5,332.28 | 0.01% | A1 | 3.07 | 04/30/2041 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 4000 | $3,535.26 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 6000 | $4,152.10 | 0.01% | Aaa | 2.65 | 05/11/2050 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 4000 | $3,927.23 | 0.01% | Baa2 | 3.35 | 09/01/2025 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 8864 | $8,555.31 | 0.01% | NR | 6.13 | 06/20/2033 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 10000 | $8,562.17 | 0.01% | A3 | 2.57 | 06/03/2031 |
| 03027XBD1 | AMERICAN TOWER CORP AMT 3.1 06/15/50 | 6000 | $4,097.78 | 0.01% | Baa3 | 3.10 | 06/15/2050 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 5000 | $3,423.88 | 0.01% | Aaa | 2.53 | 06/01/2050 |
| 11120VAJ2 | BRIXMOR OPERATING PARTNERSHIP LP BRX 4.05 07/01/30 | 5000 | $4,773.51 | 0.01% | Baa3 | 4.05 | 07/01/2030 |
| 05565QDV7 | BP CAPITAL MARKETS PLC BPLN 4 7/8 PERP | 8000 | $7,608.13 | 0.01% | Baa1 | 4.88 | 12/31/2049 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 6000 | $5,773.25 | 0.01% | Baa1 | 2.05 | 07/15/2025 |
| 49446RAW9 | KIMCO REALTY OP LLC KIM 2.7 10/01/30 | 5000 | $4,355.25 | 0.01% | Baa1 | 2.70 | 10/01/2030 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 8000 | $7,948.45 | 0.01% | Baa3 | 3.63 | 10/15/2024 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 4000 | $3,344.80 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 9000 | $8,621.41 | 0.01% | Baa2 | 3.85 | 12/31/2099 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 6000 | $5,013.67 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 5000 | $4,031.23 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 7000 | $5,840.03 | 0.01% | A2 | 2.14 | 09/23/2030 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 7000 | $5,733.88 | 0.01% | Baa1 | 1.80 | 10/15/2030 |
| 92343VFT6 | VERIZON COMMUNICATIONS INC VZ 2.65 11/20/40 | 5000 | $3,617.69 | 0.01% | Baa1 | 2.65 | 11/20/2040 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 7000 | $6,676.98 | 0.01% | Baa2 | 2.20 | 02/04/2026 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 7000 | $5,890.36 | 0.01% | Baa1 | 1.85 | 02/15/2031 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 7000 | $5,027.62 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
| 84861TAJ7 | SPIRIT REALTY LP SRC 2.7 02/15/32 | 4000 | $3,391.54 | 0.01% | Baa2 | 2.70 | 02/15/2032 |
| 84861TAH1 | SPIRIT REALTY LP SRC 2.1 03/15/28 | 4000 | $3,576.56 | 0.01% | Baa2 | 2.10 | 03/15/2028 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 5000 | $3,758.20 | 0.01% | Baa2 | 3.10 | 03/01/2041 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 6000 | $4,882.40 | 0.01% | Baa3 | 3.25 | 04/15/2033 |
| 92343VGK4 | VERIZON COMMUNICATIONS INC VZ 3.4 03/22/41 | 6000 | $4,832.35 | 0.01% | Baa1 | 3.40 | 03/22/2041 |
| 92343VGJ7 | VERIZON COMMUNICATIONS INC VZ 2.55 03/21/31 | 5000 | $4,346.66 | 0.01% | Baa1 | 2.55 | 03/21/2031 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 5000 | $3,818.55 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 5000 | $4,253.91 | 0.01% | A1 | 2.58 | 04/22/2032 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 6000 | $4,631.45 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 5000 | $3,876.71 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 5000 | $4,340.19 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 5000 | $4,180.15 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,712.38 | 0.01% | Ba1 | 1.80 | 06/01/2026 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 4000 | $3,432.43 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 67623CAD1 | OFFICE PROPERTIES INCOME TRUST OPI 2.65 06/15/26 | 7000 | $4,346.71 | 0.01% | Caa1 | 2.65 | 06/15/2026 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 4000 | $3,382.81 | 0.01% | Baa3 | 2.70 | 07/15/2031 |
| 29250NBE4 | ENBRIDGE INC ENBCN 3.4 08/01/51 | 5000 | $3,712.70 | 0.01% | Baa1 | 3.40 | 08/01/2051 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 7000 | $5,825.52 | 0.01% | A2 | 2.38 | 07/21/2032 |
| 11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/2 08/16/31 | 5000 | $4,240.73 | 0.01% | Baa3 | 2.50 | 08/16/2031 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 5000 | $4,044.11 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 7000 | $6,173.31 | 0.01% | Baa2 | 2.38 | 09/15/2028 |
| 20030NCY5 | COMCAST CORP CMCSA 3 1/4 11/01/39 | 4000 | $3,261.67 | 0.00% | A3 | 3.25 | 11/01/2039 |
| 30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 3000 | $2,509.25 | 0.00% | Baa2 | 2.20 | 10/15/2030 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 5000 | $3,135.82 | 0.00% | Aa2 | 2.25 | 08/15/2060 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 4000 | $3,194.85 | 0.00% | Baa1 | 1.65 | 01/15/2031 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 3000 | $1,832.31 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 4000 | $2,825.03 | 0.00% | Aa2 | 2.85 | 10/15/2050 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 4000 | $2,918.78 | 0.00% | Baa1 | 3.50 | 04/15/2051 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 3000 | $2,680.88 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 4000 | $3,199.95 | 0.00% | Baa3 | 2.95 | 07/15/2031 |
| 02666TAC1 | AMERICAN HOMES 4 RENT LP AMH 2 3/8 07/15/31 | 3000 | $2,507.53 | 0.00% | Baa2 | 2.38 | 07/15/2031 |
| 02666TAD9 | AMERICAN HOMES 4 RENT LP AMH 3 3/8 07/15/51 | 4000 | $2,802.05 | 0.00% | Baa2 | 3.38 | 07/15/2051 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 4000 | $2,657.01 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 4000 | $3,002.17 | 0.00% | Baa3 | 3.37 | 11/01/2041 |
| 24703DBH3 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.45 12/15/51 | 3000 | $2,172.86 | 0.00% | Baa2 | 3.45 | 12/15/2051 |
| CASHEUR08 | EUR CURRENCY CASH | 63 | $69.53 | 0.00% | 0.00 | ||
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 4000 | $3,183.91 | 0.00% | Baa3 | 4.70 | 06/22/2047 |
| CASH SECURITY USD | 1 | $1.00 | 0.00% | N/A | |||
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 2000 | $1,972.85 | 0.00% | Aa2 | 4.50 | 09/09/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 3000 | $3,225.41 | 0.00% | Baa1 | 5.80 | 09/15/2062 |
| FVZ3 | US 5YR NOTE (CBT) Dec23FVZ3 COMB | 0 | $0.00 | 0.00% | N/A | 12/29/2023 | |
| 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 | 15 | $0.00 | 0.00% | N/A | 03/19/2024 | |
| UXYH4 | US 10yr Ultra Fut Mar24UXYH4 COMB | -34 | $3,187.50 | 0.00% | N/A | 03/19/2024 | |
| USH4 | US LONG BOND(CBT) Mar24USH4 COMB | 17 | -$3,187.50 | 0.00% | N/A | 03/19/2024 | |
| TUH4 | US 2YR NOTE (CBT) Mar24TUH4 COMB | 11 | $1,375.00 | 0.00% | N/A | 03/28/2024 | |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 4000 | $2,954.24 | 0.00% | NR | 3.25 | 05/20/2050 |
| WNH4 | US ULTRA BOND CBT Mar24WNH4 COMB | 17 | -$9,031.25 | -0.01% | N/A | 03/19/2024 |
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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