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Quarterly Portfolio Holdings
as of
03/31/2024
Invesco Intermediate Bond Trust - Class C
| CUSIP | Security Name | Share/Par | Market Value | %TNA | Moody Rating | Coupon/Div Yield | Maturity Date |
|---|---|---|---|---|---|---|---|
| CASHUSD00 | USD CURRENCY CASH | 8267944 | $8,267,944.15 | 10.57% | 0.00 | ||
| 91282CJZ5 | UNITED STATES TREASURY NOTE/BOND T 4 02/15/34 | 8027100 | $7,934,687.82 | 10.14% | Aaa | 4.00 | 02/15/2034 |
| 91282CKE0 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 03/15/27 | 7702200 | $7,681,819.48 | 9.82% | Aaa | 4.25 | 03/15/2027 |
| 912810TV0 | UNITED STATES TREASURY NOTE/BOND T 4 3/4 11/15/53 | 5771900 | $6,265,445.02 | 8.01% | Aaa | 4.75 | 11/15/2053 |
| 91282CKB6 | UNITED STATES TREASURY NOTE/BOND T 4 5/8 02/28/26 | 4898900 | $4,914,583.48 | 6.28% | Aaa | 4.63 | 02/28/2026 |
| 91282CKC4 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/31 | 2884000 | $2,899,615.14 | 3.71% | Aaa | 4.25 | 02/28/2031 |
| 912810TZ1 | UNITED STATES TREASURY NOTE/BOND T 4 1/2 02/15/44 | 1754500 | $1,774,072.43 | 2.27% | Aaa | 4.50 | 02/15/2044 |
| 91282CKD2 | UNITED STATES TREASURY NOTE/BOND T 4 1/4 02/28/29 | 1494900 | $1,502,410.04 | 1.92% | Aaa | 4.25 | 02/28/2029 |
| 912796CX5 | TREASURY BILL 0 4/18/2024 | 817000 | $814,969.22 | 1.04% | Aaa | 0.00 | 04/18/2024 |
| 05964HAX3 | BANCO SANTANDER SA FLT 11/7/2027 | 600000 | $631,063.27 | 0.81% | A2 | 6.53 | 11/07/2027 |
| 720198AG5 | PIEDMONT OPERATING PARTNERSHIP LP PDM 9 1/4 07/20/28 | 494000 | $535,076.20 | 0.68% | Baa3 | 9.25 | 07/20/2028 |
| 63743HFM9 | NATIONAL RURAL UTILITIES COOPERATI 4.8 2/5/2027 | 369000 | $372,013.35 | 0.48% | A2 | 4.80 | 02/05/2027 |
| 00287YDR7 | ABBVIE INC ABBV 4.8 03/15/27 | 367000 | $369,091.64 | 0.47% | A3 | 4.80 | 03/15/2027 |
| 38141GA38 | GOLDMAN SACHS GROUP INC/THE GS 7 1/2 PERP | 326000 | $349,623.92 | 0.45% | Ba1 | 7.50 | 12/31/2099 |
| 12515GAD9 | CD 2017-CD3 MORTGAGE TRUST CD 2017-CD3 A4 | 375000 | $347,428.63 | 0.44% | Aaa | 3.63 | 02/10/2050 |
| 92970QAA3 | WF CARD ISSUANCE TRUST WFCIT 2024-A1 A | 306000 | $307,810.50 | 0.39% | Aaa | 4.94 | 02/15/2029 |
| 532457CJ5 | ELI LILLY & CO LLY 4 1/2 02/09/27 | 286000 | $287,050.21 | 0.37% | A1 | 4.50 | 02/09/2027 |
| 87166PAH4 | SYNCHRONY CARD FUNDING LLC SYNIT 2022-A2 A | 289000 | $283,917.72 | 0.36% | NR | 3.86 | 07/15/2028 |
| 637432PB5 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 7 1/8 09/15/53 | 258000 | $268,416.15 | 0.34% | A3 | 7.13 | 09/15/2053 |
| 61690U7W4 | MORGAN STANLEY BANK NA 5.882 10/30/2026 | 250000 | $260,946.68 | 0.33% | Aa3 | 5.88 | 10/30/2026 |
| 172967PC9 | CITIGROUP INC C 7 3/8 PERP | 237000 | $248,656.99 | 0.32% | Ba1 | 7.38 | 12/31/2099 |
| 268317AL8 | ELECTRICITE DE FRANCE SA EDF 6 01/22/2114 | 250000 | $240,107.78 | 0.31% | Baa1 | 6.00 | 01/22/2114 |
| 606822DD3 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 8.2 PERP | 224000 | $245,574.59 | 0.31% | Baa3 | 8.20 | 12/31/2099 |
| 75524KNH3 | CITIZENS BANK NA/PROVIDENCE RI CFG 2 1/4 04/28/25 | 250000 | $242,921.17 | 0.31% | Baa1 | 2.25 | 04/28/2025 |
| 438516CT1 | HONEYWELL INTERNATIONAL INC HON 5 1/4 03/01/54 | 229000 | $232,066.28 | 0.30% | A2 | 5.25 | 03/01/2054 |
| 015857AF2 | ALGONQUIN POWER & UTILITIES CORP AQNCN 5.365 06/15/26 | 235000 | $233,851.03 | 0.30% | NR | 5.37 | 06/15/2026 |
| 04636NAK9 | ASTRAZENECA FINANCE LLC AZN 4.8 02/26/27 | 224000 | $224,948.63 | 0.29% | A2 | 4.80 | 02/26/2027 |
| 961214FP3 | WESTPAC BANKING CORP WSTP 6.82 11/17/33 | 207000 | $230,233.30 | 0.29% | A3 | 6.82 | 11/17/2033 |
| 172967PE5 | CITIGROUP INC C 7 5/8 PERP | 215000 | $227,816.17 | 0.29% | Ba1 | 7.63 | 12/31/2099 |
| 05526DBY0 | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | 227000 | $230,456.37 | 0.29% | Baa2 | 5.83 | 02/20/2031 |
| 404280DW6 | HSBC HOLDINGS PLC HSBC 6.332 03/09/44 | 200000 | $215,287.47 | 0.28% | A3 | 6.33 | 03/09/2044 |
| 03769M205 | APOLLO GLOBAL MANAGEMENT INC APO 7 5/8 09/15/53 | 8300 | $219,535.00 | 0.28% | A3 | 7.63 | 09/15/2053 |
| 06368LQ58 | BANK OF MONTREAL FLT 5/26/2084 | 218000 | $221,634.16 | 0.28% | Baa3 | 7.70 | 05/26/2084 |
| 46590LAT9 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 A4 | 220000 | $207,815.90 | 0.27% | Aaa | 3.14 | 06/15/2049 |
| 89117F8Z5 | TORONTO-DOMINION BANK/THE TD 8 1/8 10/31/2082 | 200000 | $212,524.07 | 0.27% | Baa1 | 8.13 | 10/31/2082 |
| 345397D59 | FORD MOTOR CREDIT COMPANY LLC 6.798 11/7/2028 | 200000 | $214,193.28 | 0.27% | Ba1 | 6.80 | 11/07/2028 |
| 172967PG0 | CITIGROUP INC C 5.827 02/13/35 | 209000 | $208,530.90 | 0.27% | Baa2 | 5.83 | 02/13/2035 |
| 06738ECL7 | BARCLAYS PLC FLT 9/13/2034 | 200000 | $213,737.38 | 0.27% | Baa1 | 6.69 | 09/13/2034 |
| 0641598S8 | BANK OF NOVA SCOTIA/THE BNS 8 5/8 10/27/2082 | 200000 | $211,306.87 | 0.27% | Baa3 | 8.63 | 10/27/2082 |
| 456837BL6 | ING GROEP NV INTNED 5.335 03/19/30 | 200000 | $199,866.95 | 0.26% | Baa1 | 5.34 | 03/19/2030 |
| 05964HBA2 | BANCO SANTANDER SA SANTAN 5.552 03/14/28 | 200000 | $200,567.24 | 0.26% | Baa1 | 5.55 | 03/14/2028 |
| 05964HBB0 | BANCO SANTANDER SA SANTAN 5.538 03/14/30 | 200000 | $200,503.46 | 0.26% | Baa1 | 5.54 | 03/14/2030 |
| 404280DB2 | HSBC HOLDINGS PLC HSBC FLOAT 03/10/26 | 200000 | $201,986.68 | 0.26% | A3 | 6.78 | 03/10/2026 |
| 606822CL6 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 5.017 07/20/28 | 200000 | $201,237.41 | 0.26% | A1 | 5.02 | 07/20/2028 |
| 902674ZW3 | UBS AG/LONDON UBS 5.65 09/11/28 | 200000 | $205,360.06 | 0.26% | Aa3 | 5.65 | 09/11/2028 |
| 86562MDK3 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 6.6 PERP | 200000 | $201,207.13 | 0.26% | Baa3 | 6.60 | 12/31/2099 |
| 74340XCJ8 | PROLOGIS LP PLD 5 03/15/34 | 205000 | $205,664.38 | 0.26% | A3 | 5.00 | 03/15/2034 |
| 718172DF3 | PHILIP MORRIS INTERNATIONAL INC PM 4 3/4 02/12/27 | 200000 | $200,155.47 | 0.26% | A2 | 4.75 | 02/12/2027 |
| 60687YCZ0 | MIZUHO FINANCIAL GROUP INC MIZUHO 5.778 07/06/29 | 200000 | $207,085.43 | 0.26% | A1 | 5.78 | 07/06/2029 |
| 404280DG1 | HSBC HOLDINGS PLC HSBC 5.21 08/11/28 | 205000 | $205,831.99 | 0.26% | A3 | 5.21 | 08/11/2028 |
| 456837BM4 | ING GROEP NV INTNED 5.55 03/19/35 | 200000 | $198,839.24 | 0.25% | Baa1 | 5.55 | 03/19/2035 |
| 95000U3H4 | WELLS FARGO & CO WFC 6.491 10/23/34 | 179000 | $197,090.14 | 0.25% | A1 | 6.49 | 10/23/2034 |
| 404280BL2 | HSBC HOLDINGS PLC HSBC 6 PERP | 200000 | $196,813.76 | 0.25% | Baa3 | 6.00 | 12/31/2049 |
| 404280CX5 | HSBC HOLDINGS PLC HSBC 2.251 11/22/27 | 200000 | $185,940.43 | 0.24% | A3 | 2.25 | 11/22/2027 |
| 86562MBP4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 3.04 07/16/29 | 200000 | $182,615.87 | 0.23% | A1 | 3.04 | 07/16/2029 |
| 857477CF8 | STATE STREET CORP STT 5.684 11/21/29 | 171000 | $179,123.06 | 0.23% | A1 | 5.68 | 11/21/2029 |
| 372460AE5 | GENUINE PARTS CO GPC 6 1/2 11/01/28 | 164000 | $177,643.15 | 0.23% | Baa1 | 6.50 | 11/01/2028 |
| 86562MCB4 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.13 07/08/30 | 203000 | $171,022.43 | 0.22% | A1 | 2.13 | 07/08/2030 |
| 438516CU8 | HONEYWELL INTERNATIONAL INC HON 5.35 03/01/64 | 172000 | $175,037.32 | 0.22% | A2 | 5.35 | 03/01/2064 |
| 172967PJ4 | CITIGROUP INC C 7.2 PERP | 156000 | $160,760.03 | 0.21% | Ba1 | 7.20 | 12/31/2059 |
| 95000U3F8 | WELLS FARGO & CO WFC 5.557 07/25/34 | 163000 | $165,290.09 | 0.21% | A1 | 5.56 | 07/25/2034 |
| 46647PDY9 | JPMORGAN CHASE & CO JPM 6.254 10/23/34 | 150000 | $164,376.10 | 0.21% | A1 | 6.25 | 10/23/2034 |
| 58013MFU3 | MCDONALDS CORP MCD 4.8 08/14/28 | 158000 | $159,446.40 | 0.20% | Baa1 | 4.80 | 08/14/2028 |
| 337738BL1 | FISERV INC FI 5.45 03/15/34 | 156000 | $158,637.06 | 0.20% | Baa2 | 5.45 | 03/15/2034 |
| 65339KCV0 | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 3/15/2054 | 148000 | $148,406.52 | 0.19% | Baa1 | 5.55 | 03/15/2054 |
| 65339KCT5 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4.9 03/15/29 | 146000 | $146,600.20 | 0.19% | Baa1 | 4.90 | 03/15/2029 |
| 808513CH6 | CHARLES SCHWAB CORP/THE SCHW 6.136 08/24/34 | 139000 | $145,880.71 | 0.19% | A2 | 6.14 | 08/24/2034 |
| 718172DG1 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/13/29 | 151000 | $151,019.38 | 0.19% | A2 | 4.88 | 02/13/2029 |
| 29273VAR1 | ENERGY TRANSFER LP ET 6.05 12/01/26 | 140000 | $145,582.03 | 0.19% | Baa3 | 6.05 | 12/01/2026 |
| 532457CL0 | ELI LILLY & CO LLY 4.7 02/09/34 | 149000 | $149,181.50 | 0.19% | A1 | 4.70 | 02/09/2034 |
| 55279HAW0 | MANUFACTURERS & TRADERS TRUST CO MTB 4.7 01/27/28 | 141000 | $137,031.93 | 0.18% | Baa1 | 4.70 | 01/27/2028 |
| 00287YDU0 | ABBVIE INC ABBV 5.05 03/15/34 | 138000 | $140,388.03 | 0.18% | A3 | 5.05 | 03/15/2034 |
| 00287YDW6 | ABBVIE INC ABBV 5.4 03/15/54 | 136000 | $140,698.03 | 0.18% | A3 | 5.40 | 03/15/2054 |
| 055451BE7 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/33 | 136000 | $137,999.45 | 0.18% | A1 | 5.25 | 09/08/2033 |
| 65339KCU2 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 5 1/4 03/15/34 | 139000 | $139,929.11 | 0.18% | Baa1 | 5.25 | 03/15/2034 |
| 015271BD0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 5/8 05/15/54 | 145000 | $143,722.53 | 0.18% | Baa1 | 5.63 | 05/15/2054 |
| 161175CP7 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHTR 6.65 02/01/34 | 133000 | $139,795.03 | 0.18% | Ba1 | 6.65 | 02/01/2034 |
| 438516CR5 | HONEYWELL INTERNATIONAL INC HON 4.95 09/01/31 | 143000 | $144,624.63 | 0.18% | A2 | 4.95 | 09/01/2031 |
| 718172DB2 | PHILIP MORRIS INTERNATIONAL INC PM 5 3/8 02/15/33 | 134000 | $136,021.24 | 0.17% | A2 | 5.38 | 02/15/2033 |
| 06051GLS6 | BANK OF AMERICA CORP BAC 5.819 09/15/29 | 126000 | $129,518.55 | 0.17% | A1 | 5.82 | 09/15/2029 |
| 906548CY6 | UNION ELECTRIC CO AEE 5.2 04/01/34 | 130000 | $130,214.15 | 0.17% | A2 | 5.20 | 04/01/2034 |
| 816851BS7 | SEMPRA SRE 6 7/8 10/01/54 | 127000 | $128,737.99 | 0.16% | Baa3 | 6.88 | 10/01/2054 |
| 83192PAD0 | SMITH & NEPHEW PLC SNLN 5.4 03/20/34 | 129000 | $128,575.77 | 0.16% | Baa2 | 5.40 | 03/20/2034 |
| 20268JAS2 | COMMONSPIRIT HEALTH CATMED 5.318 12/01/34 | 126000 | $126,417.81 | 0.16% | A3 | 5.32 | 12/01/2034 |
| 48128BAQ4 | JPMORGAN CHASE & CO JPM 6 7/8 PERP | 120000 | $124,608.09 | 0.16% | Baa2 | 6.88 | 12/31/2099 |
| 58013MFV1 | MCDONALDS CORP MCD 4.95 08/14/33 | 126000 | $126,990.64 | 0.16% | Baa1 | 4.95 | 08/14/2033 |
| 444859BY7 | HUMANA INC HUM 5.95 03/15/34 | 119000 | $123,878.84 | 0.16% | Baa2 | 5.95 | 03/15/2034 |
| 731068AA0 | POLARIS INC PII 6.95 03/15/29 | 115000 | $122,679.80 | 0.16% | Baa3 | 6.95 | 03/15/2029 |
| 61747YFE0 | MORGAN STANLEY MS 5 1/4 04/21/34 | 126000 | $127,955.18 | 0.16% | A1 | 5.25 | 04/21/2034 |
| 61747YFM2 | MORGAN STANLEY MS 5.942 02/07/39 | 128000 | $128,368.77 | 0.16% | Baa1 | 5.94 | 02/07/2039 |
| 718172CZ0 | PHILIP MORRIS INTERNATIONAL INC PM 4 7/8 02/15/28 | 120000 | $120,416.86 | 0.15% | A2 | 4.88 | 02/15/2028 |
| 00287YDT3 | ABBVIE INC ABBV 4.95 03/15/31 | 115000 | $116,374.11 | 0.15% | A3 | 4.95 | 03/15/2031 |
| 438516CQ7 | HONEYWELL INTERNATIONAL INC HON 4 7/8 09/01/29 | 115000 | $116,230.55 | 0.15% | A2 | 4.88 | 09/01/2029 |
| 539830CD9 | LOCKHEED MARTIN CORP LMT 4.8 08/15/34 | 117000 | $116,670.64 | 0.15% | A2 | 4.80 | 08/15/2034 |
| 337738BG2 | FISERV INC FI 5 3/8 08/21/28 | 113000 | $114,804.45 | 0.15% | Baa2 | 5.38 | 08/21/2028 |
| 110122DY1 | BRISTOL-MYERS SQUIBB CO BMY 5 3/4 02/01/31 | 112000 | $118,621.98 | 0.15% | A2 | 5.75 | 02/01/2031 |
| 03076CAN6 | AMERIPRISE FINANCIAL INC AMP 5.7 12/15/28 | 109000 | $114,893.02 | 0.15% | A3 | 5.70 | 12/15/2028 |
| 857477CG6 | STATE STREET CORP STT 6.123 11/21/34 | 109000 | $116,041.28 | 0.15% | A2 | 6.12 | 11/21/2034 |
| 21871XAS8 | COREBRIDGE FINANCIAL INC CRBG 5 3/4 01/15/34 | 115000 | $119,397.07 | 0.15% | Baa2 | 5.75 | 01/15/2034 |
| 744573AW6 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 5 7/8 10/15/28 | 109000 | $115,378.66 | 0.15% | Baa2 | 5.88 | 10/15/2028 |
| 00287YDS5 | ABBVIE INC ABBV 4.8 03/15/29 | 110000 | $110,674.72 | 0.14% | A3 | 4.80 | 03/15/2029 |
| 00287YDX4 | ABBVIE INC ABBV 5 1/2 03/15/64 | 106000 | $109,577.75 | 0.14% | A3 | 5.50 | 03/15/2064 |
| 04636NAM5 | ASTRAZENECA FINANCE LLC AZN 4.9 02/26/31 | 105000 | $105,847.14 | 0.14% | A2 | 4.90 | 02/26/2031 |
| 693475BT1 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.615 10/20/27 | 102000 | $108,032.55 | 0.14% | A3 | 6.62 | 10/20/2027 |
| 055451BC1 | BHP BILLITON FINANCE USA LTD BHP 5.1 09/08/28 | 107000 | $108,541.30 | 0.14% | A1 | 5.10 | 09/08/2028 |
| 74340XCE9 | PROLOGIS LP PLD 4 3/4 06/15/33 | 107000 | $106,346.43 | 0.14% | A3 | 4.75 | 06/15/2033 |
| 06051GLG2 | BANK OF AMERICA CORP BAC 5.202 04/25/29 | 107000 | $109,513.26 | 0.14% | A1 | 5.20 | 04/25/2029 |
| 17327CAR4 | CITIGROUP INC C 6.174 05/25/34 | 105000 | $108,895.29 | 0.14% | Baa2 | 6.17 | 05/25/2034 |
| 969457CK4 | WILLIAMS COS INC/THE WMB 5.3 08/15/28 | 109000 | $110,661.42 | 0.14% | Baa2 | 5.30 | 08/15/2028 |
| 372460AD7 | GENUINE PARTS CO GPC 6 7/8 11/01/33 | 97000 | $110,038.63 | 0.14% | Baa1 | 6.88 | 11/01/2033 |
| 797440CF9 | SAN DIEGO GAS & ELECTRIC CO SRE 5.55 04/15/54 | 102000 | $103,607.41 | 0.13% | A1 | 5.55 | 04/15/2054 |
| 89236TLZ6 | TOYOTA MOTOR CREDIT CORP TOYOTA 5.1 03/21/31 | 99000 | $99,918.70 | 0.13% | A1 | 5.10 | 03/21/2031 |
| 126650BV1 | CVS PASS-THROUGH TRUST CVSPAS 5.773 01/10/33 | 101360 | $100,715.54 | 0.13% | Baa2 | 5.77 | 01/10/2033 |
| 438516CS3 | HONEYWELL INTERNATIONAL INC HON 5 03/01/35 | 100000 | $100,792.18 | 0.13% | A2 | 5.00 | 03/01/2035 |
| 682680BN2 | ONEOK INC OKE 6 5/8 09/01/53 | 95000 | $105,224.23 | 0.13% | Baa2 | 6.63 | 09/01/2053 |
| 46647PDX1 | JPMORGAN CHASE & CO JPM 6.087 10/23/29 | 97000 | $103,433.75 | 0.13% | A1 | 6.09 | 10/23/2029 |
| 03769MAA4 | APOLLO GLOBAL MANAGEMENT INC APO 6 3/8 11/15/33 | 94000 | $103,410.88 | 0.13% | A2 | 6.38 | 11/15/2033 |
| 695114DD7 | PACIFICORP BRKHEC 5.45 02/15/34 | 98000 | $99,591.28 | 0.13% | A2 | 5.45 | 02/15/2034 |
| 58933YBL8 | MERCK & CO INC MRK 4.9 05/17/44 | 104000 | $102,948.97 | 0.13% | A1 | 4.90 | 05/17/2044 |
| 63743HFN7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 4.85 02/07/29 | 100000 | $100,667.49 | 0.13% | A2 | 4.85 | 02/07/2029 |
| 750236AY7 | RADIAN GROUP INC RDN 6.2 05/15/29 | 89000 | $90,734.29 | 0.12% | Baa3 | 6.20 | 05/15/2029 |
| 30225VAS6 | EXTRA SPACE STORAGE LP EXR 5.4 02/01/34 | 95000 | $95,608.17 | 0.12% | Baa2 | 5.40 | 02/01/2034 |
| 63743HFP2 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5 02/07/31 | 94000 | $94,061.04 | 0.12% | A2 | 5.00 | 02/07/2031 |
| 29250NBS3 | ENBRIDGE INC ENBCN 8 1/4 01/15/2084 | 89000 | $94,163.21 | 0.12% | Ba1 | 8.25 | 01/15/2084 |
| 693475BR5 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.582 06/12/29 | 95000 | $97,762.75 | 0.12% | A3 | 5.58 | 06/12/2029 |
| 437076CW0 | HOME DEPOT INC/THE HD 4.9 04/15/29 | 91000 | $93,333.71 | 0.12% | A2 | 4.90 | 04/15/2029 |
| 29273VAW0 | ENERGY TRANSFER LP ET 5.95 05/15/54 | 92000 | $92,814.61 | 0.12% | Baa3 | 5.95 | 05/15/2054 |
| 760759BB5 | REPUBLIC SERVICES INC RSG 4 7/8 04/01/29 | 89000 | $91,308.35 | 0.12% | Baa1 | 4.88 | 04/01/2029 |
| 74340XCF6 | PROLOGIS LP PLD 5 1/4 06/15/53 | 94000 | $93,986.42 | 0.12% | A3 | 5.25 | 06/15/2053 |
| 693475BU8 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6 7/8 10/20/34 | 82000 | $92,313.65 | 0.12% | A3 | 6.88 | 10/20/2034 |
| 65473PAQ8 | NISOURCE INC NI 5.35 04/01/34 | 88000 | $87,745.65 | 0.11% | Baa2 | 5.35 | 04/01/2034 |
| 718172DC0 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 09/07/28 | 82000 | $83,243.92 | 0.11% | A2 | 5.25 | 09/07/2028 |
| 04636NAN3 | ASTRAZENECA FINANCE LLC AZN 5 02/26/34 | 86000 | $86,771.29 | 0.11% | A2 | 5.00 | 02/26/2034 |
| 04010LBF9 | ARES CAPITAL CORP ARCC 5 7/8 03/01/29 | 87000 | $87,705.26 | 0.11% | Baa3 | 5.88 | 03/01/2029 |
| 91159HJQ4 | US BANCORP USB 5.384 01/23/30 | 82000 | $83,196.13 | 0.11% | A3 | 5.38 | 01/23/2030 |
| 539830CC1 | LOCKHEED MARTIN CORPORATION 4.5 2/15/2029 | 88000 | $87,847.62 | 0.11% | A2 | 4.50 | 02/15/2029 |
| 035242AN6 | ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 4.9 02/01/46 | 94000 | $89,040.36 | 0.11% | A3 | 4.90 | 02/01/2046 |
| 092113AW9 | BLACK HILLS CORP 6.15 5/15/2034 | 83000 | $88,425.30 | 0.11% | Baa2 | 6.15 | 05/15/2034 |
| 375558BZ5 | GILEAD SCIENCES INC GILD 5 1/4 10/15/33 | 82000 | $86,034.18 | 0.11% | A3 | 5.25 | 10/15/2033 |
| 87264ADC6 | T-MOBILE USA INC TMUS 5 3/4 01/15/34 | 82000 | $86,388.32 | 0.11% | Baa2 | 5.75 | 01/15/2034 |
| 46124HAG1 | INTUIT INC INTU 5.2 09/15/33 | 82000 | $83,704.37 | 0.11% | A3 | 5.20 | 09/15/2033 |
| 89788MAQ5 | TRUIST FINANCIAL CORP TFC 7.161 10/30/29 | 79000 | $86,665.71 | 0.11% | A3 | 7.16 | 10/30/2029 |
| 61747YFH3 | MORGAN STANLEY MS 6.407 11/01/29 | 82000 | $88,171.22 | 0.11% | A1 | 6.41 | 11/01/2029 |
| 053484AE1 | AVALONBAY COMMUNITIES INC AVB 5.3 12/07/33 | 85000 | $87,422.10 | 0.11% | A3 | 5.30 | 12/07/2033 |
| 24422EWZ8 | JOHN DEERE CAPITAL CORP DE 4.7 06/10/30 | 84000 | $84,753.83 | 0.11% | A1 | 4.70 | 06/10/2030 |
| 46647PDU7 | JPMORGAN CHASE & CO JPM 5.299 07/24/29 | 84000 | $85,452.44 | 0.11% | A1 | 5.30 | 07/24/2029 |
| 20602DAC5 | CONCENTRIX CORP CNXC 6.85 08/02/33 | 82000 | $82,382.17 | 0.11% | Baa3 | 6.85 | 08/02/2033 |
| 210385AF7 | CONSTELLATION ENERGY GENERATION LLC CEG 5 3/4 03/15/54 | 86000 | $86,364.05 | 0.11% | Baa1 | 5.75 | 03/15/2054 |
| 30161NBL4 | EXELON CORP EXC 5.6 03/15/53 | 77000 | $77,048.15 | 0.10% | Baa2 | 5.60 | 03/15/2053 |
| 055451BD9 | BHP BILLITON FINANCE USA LTD BHP 5 1/4 09/08/30 | 76000 | $77,537.40 | 0.10% | A1 | 5.25 | 09/08/2030 |
| 797440CD4 | SAN DIEGO GAS & ELECTRIC CO SRE 5.35 04/01/53 | 74000 | $74,864.31 | 0.10% | A1 | 5.35 | 04/01/2053 |
| 57636QAX2 | MASTERCARD INC MA 4.85 03/09/33 | 74000 | $74,764.07 | 0.10% | Aa3 | 4.85 | 03/09/2033 |
| 04686JAH4 | ATHENE HOLDING LTD ATH 6 1/4 04/01/54 | 77000 | $78,266.26 | 0.10% | Baa1 | 6.25 | 04/01/2054 |
| 172967PF2 | CITIGROUP INC C 5.174 02/13/30 | 77000 | $77,171.91 | 0.10% | A3 | 5.17 | 02/13/2030 |
| 532457CN6 | ELI LILLY & CO LLY 5.1 02/09/64 | 81000 | $81,208.56 | 0.10% | A1 | 5.10 | 02/09/2064 |
| 718172DJ5 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/4 02/13/34 | 82000 | $81,847.04 | 0.10% | A2 | 5.25 | 02/13/2034 |
| 231021AX4 | CUMMINS INC CMI 5.45 02/20/54 | 74000 | $76,114.06 | 0.10% | A2 | 5.45 | 02/20/2054 |
| 744573AX4 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6 1/8 10/15/33 | 70000 | $75,588.76 | 0.10% | Baa2 | 6.13 | 10/15/2033 |
| 14040HDC6 | CAPITAL ONE FINANCIAL CORP COF 7.624 10/30/31 | 70000 | $79,538.34 | 0.10% | Baa1 | 7.62 | 10/30/2031 |
| 78355HKY4 | RYDER SYSTEM INC R 6.6 12/01/33 | 69000 | $76,738.13 | 0.10% | Baa2 | 6.60 | 12/01/2033 |
| 025537AY7 | AMERICAN ELECTRIC POWER CO INC AEP 5.2 01/15/29 | 76000 | $77,419.15 | 0.10% | Baa2 | 5.20 | 01/15/2029 |
| 760759BH2 | REPUBLIC SERVICES INC RSG 5 12/15/33 | 79000 | $79,657.19 | 0.10% | Baa1 | 5.00 | 12/15/2033 |
| 26441CCC7 | DUKE ENERGY CORP DUK 4.85 01/05/29 | 79000 | $79,169.83 | 0.10% | Baa2 | 4.85 | 01/05/2029 |
| 695114DB1 | PACIFICORP BRKHEC 5.1 02/15/29 | 80000 | $81,549.55 | 0.10% | A2 | 5.10 | 02/15/2029 |
| 695114DE5 | PACIFICORP BRKHEC 5.8 01/15/55 | 75000 | $74,979.07 | 0.10% | A2 | 5.80 | 01/15/2055 |
| 91159HJM3 | US BANCORP USB 5.775 06/12/29 | 72000 | $74,515.47 | 0.10% | A3 | 5.78 | 06/12/2029 |
| 91159HJN1 | US BANCORP USB 5.836 06/12/34 | 74000 | $76,732.37 | 0.10% | A3 | 5.84 | 06/12/2034 |
| 74460WAG2 | PUBLIC STORAGE OPERATING CO PSA 5.1 08/01/33 | 76000 | $76,975.76 | 0.10% | A2 | 5.10 | 08/01/2033 |
| 337738BH0 | FISERV INC FI 5 5/8 08/21/33 | 76000 | $78,115.33 | 0.10% | Baa2 | 5.63 | 08/21/2033 |
| 718172DE6 | PHILIP MORRIS INTERNATIONAL INC PM 5 5/8 09/07/33 | 74000 | $75,953.14 | 0.10% | A2 | 5.63 | 09/07/2033 |
| 03076CAM8 | AMERIPRISE FINANCIAL INC AMP 5.15 05/15/33 | 77000 | $79,298.81 | 0.10% | A3 | 5.15 | 05/15/2033 |
| 91159HJL5 | US BANCORP USB 4.839 02/01/34 | 74000 | $70,864.21 | 0.09% | A3 | 4.84 | 02/01/2034 |
| 571748BU5 | MARSH & MCLENNAN 5.4 9/15/2033 | 70000 | $71,988.10 | 0.09% | A3 | 5.40 | 09/15/2033 |
| 44106MAW2 | SERVICE PROPERTIES TRUST SVC 4.95 02/15/27 | 75000 | $69,846.08 | 0.09% | B2 | 4.95 | 02/15/2027 |
| 001084AS1 | AGCO CORP AGCO 5.8 03/21/34 | 66000 | $66,930.21 | 0.09% | Baa2 | 5.80 | 03/21/2034 |
| 134429BP3 | CAMPBELL SOUP CO CPB 5.4 03/21/34 | 71000 | $71,639.19 | 0.09% | Baa2 | 5.40 | 03/21/2034 |
| 68389XCJ2 | ORACLE CORP ORCL 6 1/4 11/09/32 | 67000 | $73,337.84 | 0.09% | Baa2 | 6.25 | 11/09/2032 |
| 718172CU1 | PHILIP MORRIS INTERNATIONAL INC PM 5 11/17/25 | 71000 | $72,136.89 | 0.09% | A2 | 5.00 | 11/17/2025 |
| 29273VAY6 | ENERGY TRANSFER LP ET 5.55 05/15/34 | 70000 | $70,925.47 | 0.09% | Baa3 | 5.55 | 05/15/2034 |
| 06051GMA4 | BANK OF AMERICA CORP BAC 5.468 01/23/35 | 70000 | $71,179.26 | 0.09% | A1 | 5.47 | 01/23/2035 |
| 38141GXX7 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 03/09/27 | 68000 | $68,142.59 | 0.09% | A2 | 6.16 | 03/09/2027 |
| 526107AG2 | LENNOX INTERNATIONAL INC LII 5 1/2 09/15/28 | 70000 | $71,118.35 | 0.09% | Baa2 | 5.50 | 09/15/2028 |
| 95000U3G6 | WELLS FARGO & CO WFC 6.303 10/23/29 | 68000 | $72,705.82 | 0.09% | A1 | 6.30 | 10/23/2029 |
| 75513ECU3 | RTX CORP RTX 5 3/4 01/15/29 | 68000 | $71,914.09 | 0.09% | Baa1 | 5.75 | 01/15/2029 |
| 695114DC9 | PACIFICORP BRKHEC 5.3 02/15/31 | 67000 | $68,040.37 | 0.09% | A2 | 5.30 | 02/15/2031 |
| 30303M8R6 | META PLATFORMS INC META 5 3/4 05/15/63 | 66000 | $72,187.62 | 0.09% | A1 | 5.75 | 05/15/2063 |
| 09247XAT8 | BLACKROCK INC BLK 4 3/4 05/25/33 | 71000 | $71,796.23 | 0.09% | Aa3 | 4.75 | 05/25/2033 |
| 95002YAA1 | WELLS FARGO & CO WFC 7 5/8 PERP | 67000 | $71,830.50 | 0.09% | Baa2 | 7.63 | 12/31/2099 |
| 61747YFG5 | MORGAN STANLEY MS 5.424 07/21/34 | 70000 | $70,955.24 | 0.09% | A1 | 5.42 | 07/21/2034 |
| 682680BK8 | ONEOK INC OKE 5.8 11/01/30 | 69000 | $73,494.92 | 0.09% | Baa2 | 5.80 | 11/01/2030 |
| 682680BL6 | ONEOK INC OKE 6.05 09/01/33 | 68000 | $71,263.70 | 0.09% | Baa2 | 6.05 | 09/01/2033 |
| 75513ECR0 | RTX CORP RTX 5.15 02/27/33 | 68000 | $68,460.08 | 0.09% | Baa1 | 5.15 | 02/27/2033 |
| 117043AW9 | BRUNSWICK CORP/DE BC 5.85 03/18/29 | 58000 | $58,752.41 | 0.08% | Baa2 | 5.85 | 03/18/2029 |
| 571748BV3 | MARSH & MCLENNAN 5.7 9/15/2053 | 62000 | $64,525.42 | 0.08% | A3 | 5.70 | 09/15/2053 |
| 04636NAL7 | ASTRAZENECA FINANCE LLC AZN 4.85 02/26/29 | 60000 | $60,452.18 | 0.08% | A2 | 4.85 | 02/26/2029 |
| 91324PEH1 | UNITEDHEALTH GROUP INC UNH 4 05/15/29 | 64000 | $62,857.13 | 0.08% | A2 | 4.00 | 05/15/2029 |
| 46647PDK9 | JPMORGAN CHASE & CO JPM 5.717 09/14/33 | 58000 | $59,314.35 | 0.08% | A3 | 5.72 | 09/14/2033 |
| 91324PEQ1 | UNITEDHEALTH GROUP INC UNH 5.3 02/15/30 | 62000 | $63,895.99 | 0.08% | A2 | 5.30 | 02/15/2030 |
| 25746UDR7 | DOMINION ENERGY INC D 5 3/8 11/15/32 | 60000 | $61,559.17 | 0.08% | Baa2 | 5.38 | 11/15/2032 |
| 674599DF9 | OCCIDENTAL PETROLEUM CORP OXY 6.45 09/15/36 | 62000 | $66,286.16 | 0.08% | Baa3 | 6.45 | 09/15/2036 |
| 29717PBA4 | ESSEX PORTFOLIO LP ESS 5 1/2 04/01/34 | 59000 | $59,218.57 | 0.08% | Baa1 | 5.50 | 04/01/2034 |
| 30040WAX6 | EVERSOURCE ENERGY ES 5 1/2 01/01/34 | 65000 | $65,722.19 | 0.08% | Baa2 | 5.50 | 01/01/2034 |
| 95000U3K7 | WELLS FARGO & CO WFC 5.499 01/23/35 | 60000 | $60,764.48 | 0.08% | A1 | 5.50 | 01/23/2035 |
| 595620AZ8 | MIDAMERICAN ENERGY CO BRKHEC 5.3 02/01/55 | 61000 | $60,942.87 | 0.08% | Aa2 | 5.30 | 02/01/2055 |
| 532457CM8 | ELI LILLY & CO LLY 5 02/09/54 | 61000 | $61,097.05 | 0.08% | A1 | 5.00 | 02/09/2054 |
| 14040HDB8 | CAPITAL ONE FINANCIAL CORP COF 7.149 10/29/27 | 60000 | $64,229.90 | 0.08% | Baa1 | 7.15 | 10/29/2027 |
| 110122DZ8 | BRISTOL-MYERS SQUIBB CO BMY 5.9 11/15/33 | 56000 | $61,109.97 | 0.08% | A2 | 5.90 | 11/15/2033 |
| 75513ECX7 | RTX CORP RTX 6.4 03/15/54 | 53000 | $60,112.75 | 0.08% | Baa1 | 6.40 | 03/15/2054 |
| 655844CU0 | NORFOLK SOUTHERN CORP NSC 5.95 03/15/64 | 62000 | $66,378.51 | 0.08% | Baa1 | 5.95 | 03/15/2064 |
| 209111GG2 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5.9 11/15/53 | 61000 | $66,392.53 | 0.08% | A3 | 5.90 | 11/15/2053 |
| 02665WEZ0 | AMERICAN HONDA FINANCE CORP HNDA 4.9 01/10/34 | 62000 | $61,733.52 | 0.08% | A3 | 4.90 | 01/10/2034 |
| 595112CD3 | MICRON TECHNOLOGY INC MU 5.3 01/15/31 | 65000 | $66,131.92 | 0.08% | Baa3 | 5.30 | 01/15/2031 |
| 718547AR3 | PHILLIPS 66 CO PSX 5.3 06/30/33 | 62000 | $63,214.62 | 0.08% | A3 | 5.30 | 06/30/2033 |
| 61747YFD2 | MORGAN STANLEY MS 5.164 04/20/29 | 59000 | $60,314.96 | 0.08% | A1 | 5.16 | 04/20/2029 |
| 67078AAF0 | NVENT FINANCE SARL NVT 5.65 05/15/33 | 58000 | $59,699.41 | 0.08% | NR | 5.65 | 05/15/2033 |
| 404119CR8 | HCA INC HCA 5.9 06/01/53 | 64000 | $65,612.07 | 0.08% | Baa3 | 5.90 | 06/01/2053 |
| 14040HCZ6 | CAPITAL ONE FINANCIAL CORP COF 6.312 06/08/29 | 57000 | $59,728.53 | 0.08% | Baa1 | 6.31 | 06/08/2029 |
| 95000U3E1 | WELLS FARGO & CO WFC 5.574 07/25/29 | 59000 | $60,302.20 | 0.08% | A1 | 5.57 | 07/25/2029 |
| 760942BA9 | URUGUAY GOVERNMENT INTERNATIONAL BOND URUGUA 5.1 06/18/50 | 65000 | $63,856.81 | 0.08% | Baa1 | 5.10 | 06/18/2050 |
| 02665WED9 | AMERICAN HONDA FINANCE CORP HNDA 4.7 01/12/28 | 51000 | $51,310.84 | 0.07% | A3 | 4.70 | 01/12/2028 |
| 031162DT4 | AMGEN INC AMGN 5.65 03/02/53 | 54000 | $55,269.35 | 0.07% | Baa1 | 5.65 | 03/02/2053 |
| 031162DP2 | AMGEN INC AMGN 5.15 03/02/28 | 54000 | $54,570.19 | 0.07% | Baa1 | 5.15 | 03/02/2028 |
| 83192PAC2 | SMITH & NEPHEW PLC SNLN 5.15 03/20/27 | 52000 | $52,070.08 | 0.07% | Baa2 | 5.15 | 03/20/2027 |
| 134429BN8 | CAMPBELL SOUP CO CPB 5.2 03/21/29 | 54000 | $54,336.76 | 0.07% | Baa2 | 5.20 | 03/21/2029 |
| 00287YDV8 | ABBVIE INC ABBV 5.35 03/15/44 | 55000 | $56,366.84 | 0.07% | A3 | 5.35 | 03/15/2044 |
| 30161NBM2 | EXELON CORP EXC 5.15 03/15/29 | 55000 | $55,393.90 | 0.07% | Baa2 | 5.15 | 03/15/2029 |
| 30161NBN0 | EXELON CORP EXC 5.45 03/15/34 | 52000 | $52,617.44 | 0.07% | Baa2 | 5.45 | 03/15/2034 |
| 316773DG2 | FIFTH THIRD BANCORP FITB 4.772 07/28/30 | 58000 | $56,319.64 | 0.07% | Baa1 | 4.77 | 07/28/2030 |
| 89788NAA8 | TRUIST FINANCIAL CORP TFC 4.916 07/28/33 | 57000 | $53,576.55 | 0.07% | A3 | 4.92 | 07/28/2033 |
| 907818GD4 | UNION PACIFIC CORP UNP 5.15 01/20/63 | 54000 | $52,953.74 | 0.07% | A3 | 5.15 | 01/20/2063 |
| 87264ACW3 | T-MOBILE USA INC TMUS 5.65 01/15/53 | 50000 | $51,652.75 | 0.07% | Baa2 | 5.65 | 01/15/2053 |
| 91324PER9 | UNITEDHEALTH GROUP INC UNH 5.35 02/15/33 | 53000 | $54,887.72 | 0.07% | A2 | 5.35 | 02/15/2033 |
| 20030NEB3 | COMCAST CORP CMCSA 5 1/2 11/15/32 | 49000 | $51,794.52 | 0.07% | A3 | 5.50 | 11/15/2032 |
| 68389XCK9 | ORACLE CORP ORCL 6.9 11/09/52 | 44000 | $51,826.28 | 0.07% | Baa2 | 6.90 | 11/09/2052 |
| 11271LAL6 | BROOKFIELD FINANCE INC BNCN 5.968 03/04/54 | 53000 | $55,060.64 | 0.07% | A3 | 5.97 | 03/04/2054 |
| 61747YFL4 | MORGAN STANLEY MS 5.466 01/18/35 | 50000 | $51,001.11 | 0.07% | A1 | 5.47 | 01/18/2035 |
| 74340XCK5 | PROLOGIS LP PLD 5 1/4 03/15/54 | 56000 | $55,535.92 | 0.07% | A3 | 5.25 | 03/15/2054 |
| 91159HJR2 | US BANCORP USB 5.678 01/23/35 | 52000 | $53,063.64 | 0.07% | A3 | 5.68 | 01/23/2035 |
| 231021AW6 | CUMMINS INC CMI 5.15 02/20/34 | 53000 | $53,801.75 | 0.07% | A2 | 5.15 | 02/20/2034 |
| 38141GXN9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 12/09/26 | 51000 | $51,266.28 | 0.07% | A2 | 6.14 | 12/09/2026 |
| 46124HAH9 | INTUIT INC INTU 5 1/2 09/15/53 | 55000 | $57,228.06 | 0.07% | A3 | 5.50 | 09/15/2053 |
| 04316JAG4 | ARTHUR J GALLAGHER & CO AJG 6 3/4 02/15/54 | 50000 | $57,197.95 | 0.07% | Baa2 | 6.75 | 02/15/2054 |
| 74834LBD1 | QUEST DIAGNOSTICS INC DGX 6.4 11/30/33 | 46000 | $50,924.37 | 0.07% | Baa2 | 6.40 | 11/30/2033 |
| 110122EC8 | BRISTOL-MYERS SQUIBB CO BMY 6.4 11/15/63 | 49000 | $57,204.65 | 0.07% | A2 | 6.40 | 11/15/2063 |
| 655844CT3 | NORFOLK SOUTHERN CORP NSC 5.55 03/15/34 | 49000 | $51,099.69 | 0.07% | Baa1 | 5.55 | 03/15/2034 |
| 927804GQ1 | VIRGINIA ELECTRIC AND POWER CO D 5.35 01/15/54 | 58000 | $57,567.95 | 0.07% | A2 | 5.35 | 01/15/2054 |
| 75884RBB8 | REGENCY CENTERS LP REG 5 1/4 01/15/34 | 55000 | $55,376.14 | 0.07% | A3 | 5.25 | 01/15/2034 |
| 06051GLH0 | BANK OF AMERICA CORP BAC 5.288 04/25/34 | 51000 | $52,013.59 | 0.07% | A1 | 5.29 | 04/25/2034 |
| 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 4 3/4 05/19/33 | 55000 | $55,110.02 | 0.07% | A2 | 4.75 | 05/19/2033 |
| 808513CE3 | CHARLES SCHWAB CORP/THE SCHW 5.853 05/19/34 | 56000 | $58,548.48 | 0.07% | A2 | 5.85 | 05/19/2034 |
| 808513CD5 | CHARLES SCHWAB CORP/THE SCHW 5.643 05/19/29 | 55000 | $56,973.02 | 0.07% | A2 | 5.64 | 05/19/2029 |
| 00206RMT6 | AT&T INC T 5.4 02/15/34 | 50000 | $51,000.88 | 0.07% | Baa2 | 5.40 | 02/15/2034 |
| 14040HDA0 | CAPITAL ONE FINANCIAL CORP COF 6.377 06/08/34 | 49000 | $51,868.01 | 0.07% | Baa1 | 6.38 | 06/08/2034 |
| 89788MAP7 | TRUIST FINANCIAL CORP TFC 5.867 06/08/34 | 55000 | $56,687.22 | 0.07% | A3 | 5.87 | 06/08/2034 |
| 89788MAN2 | TRUIST FINANCIAL CORP TFC 6.047 06/08/27 | 50000 | $51,623.89 | 0.07% | A3 | 6.05 | 06/08/2027 |
| 655844CS5 | NORFOLK SOUTHERN CORP NSC 5.35 08/01/54 | 51000 | $51,084.02 | 0.07% | Baa1 | 5.35 | 08/01/2054 |
| 45687VAB2 | INGERSOLL RAND INC IR 5.7 08/14/33 | 53000 | $54,763.81 | 0.07% | Baa3 | 5.70 | 08/14/2033 |
| 78016FZX5 | ROYAL BANK OF CANADA RY 5 02/01/33 | 47000 | $47,223.75 | 0.06% | A1 | 5.00 | 02/01/2033 |
| 89236TLB9 | TOYOTA MTR CRED 5.25 9/11/2028 | 48000 | $48,967.81 | 0.06% | A1 | 5.25 | 09/11/2028 |
| 68389XCP8 | ORACLE CORP ORCL 4.9 02/06/33 | 49000 | $48,340.18 | 0.06% | Baa2 | 4.90 | 02/06/2033 |
| 969457CJ7 | WILLIAMS COS INC/THE WMB 5.65 03/15/33 | 49000 | $50,395.98 | 0.06% | Baa2 | 5.65 | 03/15/2033 |
| 29250NBR5 | ENBRIDGE INC ENBCN 5.7 03/08/33 | 46000 | $47,278.60 | 0.06% | Baa2 | 5.70 | 03/08/2033 |
| 001084AR3 | AGCO CORP AGCO 5.45 03/21/27 | 46000 | $46,275.16 | 0.06% | Baa2 | 5.45 | 03/21/2027 |
| 94974BFP0 | WELLS FARGO & CO WFC 5 3/8 11/02/43 | 46000 | $45,449.13 | 0.06% | A3 | 5.38 | 11/02/2043 |
| 38141GYU2 | GOLDMAN SACHS GROUP INC/THE GS 4 1/8 PERP | 50000 | $47,216.76 | 0.06% | Ba1 | 4.13 | 12/31/2059 |
| 13032UD88 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD88 4.19 6/1/2037 | 50000 | $47,148.29 | 0.06% | Aa3 | 4.19 | 06/01/2037 |
| 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 4.626 06/06/33 | 48000 | $45,472.23 | 0.06% | A3 | 4.63 | 06/06/2033 |
| 907818GB8 | UNION PACIFIC CORP UNP 4 1/2 01/20/33 | 47000 | $46,204.13 | 0.06% | A3 | 4.50 | 01/20/2033 |
| 548661EL7 | LOWES COS INC LOW 5 04/15/33 | 43000 | $43,822.25 | 0.06% | Baa1 | 5.00 | 04/15/2033 |
| 61747YFK6 | MORGAN STANLEY MS 5.173 01/16/30 | 49000 | $49,555.50 | 0.06% | A1 | 5.17 | 01/16/2030 |
| 46647PEB8 | JPMORGAN CHASE & CO JPM 5.012 01/23/30 | 43000 | $43,230.96 | 0.06% | A1 | 5.01 | 01/23/2030 |
| 95000U3J0 | WELLS FARGO & CO WFC 5.198 01/23/30 | 49000 | $49,377.81 | 0.06% | A1 | 5.20 | 01/23/2030 |
| 03073EAU9 | CENCORA INC COR 5 1/8 02/15/34 | 49000 | $49,292.89 | 0.06% | Baa2 | 5.13 | 02/15/2034 |
| 571903BQ5 | MARRIOTT INTERNATIONAL INC/MD MAR 5.3 05/15/34 | 50000 | $49,740.55 | 0.06% | Baa2 | 5.30 | 05/15/2034 |
| 23338VAV8 | DTE ELECTRIC CO DTE 5.2 03/01/34 | 48000 | $48,441.25 | 0.06% | Aa3 | 5.20 | 03/01/2034 |
| 48123UAB0 | JPMORGAN CHASE & CO JPM FLOAT 05/15/47 | 56000 | $50,309.16 | 0.06% | Baa1 | 6.57 | 05/15/2047 |
| 209111GF4 | CONSOLIDATED EDISON CO OF NEW YORK INC ED 5 1/2 03/15/34 | 43000 | $44,525.36 | 0.06% | A3 | 5.50 | 03/15/2034 |
| 958667AE7 | WESTERN MIDSTREAM OPERATING LP WES 6.15 04/01/33 | 43000 | $45,410.82 | 0.06% | Baa3 | 6.15 | 04/01/2033 |
| 90320WAG8 | UPMC UPMCHS 5.035 05/15/33 | 47000 | $47,670.91 | 0.06% | A2 | 5.04 | 05/15/2033 |
| 126650DY3 | CVS HEALTH CORP CVS 5.3 06/01/33 | 44000 | $44,880.77 | 0.06% | Baa2 | 5.30 | 06/01/2033 |
| 053332BF8 | AUTOZONE INC AZO 5.2 08/01/33 | 46000 | $46,466.96 | 0.06% | Baa1 | 5.20 | 08/01/2033 |
| 20826FBG0 | CONOCOPHILLIPS CO COP 5.55 03/15/54 | 42000 | $43,390.20 | 0.06% | A2 | 5.55 | 03/15/2054 |
| 58013MFW9 | MCDONALDS CORP MCD 5.45 08/14/53 | 45000 | $45,983.97 | 0.06% | Baa1 | 5.45 | 08/14/2053 |
| 49456BAX9 | KINDER MORGAN INC KMI 5.2 06/01/33 | 49000 | $49,105.60 | 0.06% | Baa2 | 5.20 | 06/01/2033 |
| 00751YAJ5 | ADVANCE AUTO PARTS INC AAP 5.95 03/09/28 | 38000 | $38,127.83 | 0.05% | Baa3 | 5.95 | 03/09/2028 |
| 26443TAD8 | DUKE ENERGY INDIANA LLC DUK 5.4 04/01/53 | 35000 | $35,293.00 | 0.05% | Aa3 | 5.40 | 04/01/2053 |
| 06406RBR7 | BANK OF NEW YORK MELLON CORP/THE BK 4.967 04/26/34 | 41000 | $41,124.57 | 0.05% | A1 | 4.97 | 04/26/2034 |
| 539830CA5 | LOCKHEED MARTIN CORP LMT 4 3/4 02/15/34 | 38000 | $37,733.98 | 0.05% | A2 | 4.75 | 02/15/2034 |
| 126650DW7 | CVS HEALTH CORP CVS 5 01/30/29 | 37000 | $37,415.82 | 0.05% | Baa2 | 5.00 | 01/30/2029 |
| 720186AQ8 | PIEDMONT NATURAL GAS CO INC DUK 5.4 06/15/33 | 37000 | $37,899.80 | 0.05% | A3 | 5.40 | 06/15/2033 |
| 74340XCG4 | PROLOGIS LP PLD 4 7/8 06/15/28 | 37000 | $37,570.86 | 0.05% | A3 | 4.88 | 06/15/2028 |
| 74340XCH2 | PROLOGIS LP 5.125 1/15/2034 | 35000 | $35,530.37 | 0.05% | A3 | 5.13 | 01/15/2034 |
| 74460WAH0 | PUBLIC STORAGE OPERATING CO PSA 5.35 08/01/53 | 42000 | $42,564.14 | 0.05% | A2 | 5.35 | 08/01/2053 |
| 655844CR7 | NORFOLK SOUTHERN CORP NSC 5.05 08/01/30 | 38000 | $38,433.48 | 0.05% | Baa1 | 5.05 | 08/01/2030 |
| 595620AY1 | MIDAMERICAN ENERGY CO BRKHEC 5.85 09/15/54 | 34000 | $36,365.50 | 0.05% | Aa2 | 5.85 | 09/15/2054 |
| 055451BF4 | BHP BILLITON FINANCE USA LTD BHP 5 1/2 09/08/53 | 40000 | $41,477.15 | 0.05% | A1 | 5.50 | 09/08/2053 |
| 655663AB8 | NORDSON CORP NDSN 5.8 09/15/33 | 34000 | $35,578.55 | 0.05% | Baa2 | 5.80 | 09/15/2033 |
| 703481AD3 | PATTERSON-UTI ENERGY INC PTEN 7.15 10/01/33 | 37000 | $41,231.60 | 0.05% | Baa3 | 7.15 | 10/01/2033 |
| 15189XBD9 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CNP 5.2 10/01/28 | 36000 | $37,615.78 | 0.05% | A2 | 5.20 | 10/01/2028 |
| 049560AZ8 | ATMOS ENERGY CORP ATO 5.9 11/15/33 | 34000 | $37,020.08 | 0.05% | A1 | 5.90 | 11/15/2033 |
| 832696AX6 | J M SMUCKER CO/THE SJM 6.2 11/15/33 | 35000 | $38,274.17 | 0.05% | Baa2 | 6.20 | 11/15/2033 |
| 110122EB0 | BRISTOL-MYERS SQUIBB CO BMY 6 1/4 11/15/53 | 34000 | $39,113.86 | 0.05% | A2 | 6.25 | 11/15/2053 |
| 444859BZ4 | HUMANA INC HUM 5 3/4 12/01/28 | 38000 | $39,801.88 | 0.05% | Baa2 | 5.75 | 12/01/2028 |
| 529043AF8 | LXP INDUSTRIAL TRUST LXP 6 3/4 11/15/28 | 34000 | $36,321.25 | 0.05% | Baa2 | 6.75 | 11/15/2028 |
| 89788MAR3 | TRUIST FINANCIAL CORP TFC 5.435 01/24/30 | 42000 | $42,375.85 | 0.05% | A3 | 5.44 | 01/24/2030 |
| 200340AW7 | COMERICA INC CMA 5.982 01/30/30 | 42000 | $41,920.66 | 0.05% | Baa1 | 5.98 | 01/30/2030 |
| 718172DH9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 02/13/31 | 41000 | $41,011.40 | 0.05% | A2 | 5.13 | 02/13/2031 |
| 14149YBP2 | CARDINAL HEALTH INC CAH 5.45 02/15/34 | 42000 | $42,720.65 | 0.05% | Baa2 | 5.45 | 02/15/2034 |
| 231021AV8 | CUMMINS INC CMI 4.9 02/20/29 | 35000 | $35,385.62 | 0.05% | A2 | 4.90 | 02/20/2029 |
| 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 6.051 03/01/25 | 37000 | $37,327.32 | 0.05% | Baa1 | 6.05 | 03/01/2025 |
| 20268JAT0 | COMMONSPIRIT HEALTH CATMED 5.548 12/01/54 | 41000 | $41,555.92 | 0.05% | A3 | 5.55 | 12/01/2054 |
| 78016EYZ4 | ROYAL BANK OF CANADA RY FLOAT 01/21/27 | 38000 | $38,481.79 | 0.05% | A1 | 6.06 | 01/21/2027 |
| 45866FAY0 | INTERCONTINENTAL EXCHANGE INC ICE 5.2 06/15/62 | 42000 | $41,757.16 | 0.05% | A3 | 5.20 | 06/15/2062 |
| 49326EEL3 | KEYCORP KEY 3.878 05/23/25 | 36000 | $36,334.47 | 0.05% | Baa2 | 3.88 | 05/23/2025 |
| 65339KCH1 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 4 5/8 07/15/27 | 38000 | $37,841.19 | 0.05% | Baa1 | 4.63 | 07/15/2027 |
| 88283LHU3 | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND 88283LHU3 | 35000 | $35,850.87 | 0.05% | Aaa | 5.18 | 04/01/2030 |
| 74340XBT7 | PROLOGIS LP PLD 4 5/8 01/15/33 | 42000 | $41,203.48 | 0.05% | A3 | 4.63 | 01/15/2033 |
| 06406RBN6 | BANK OF NEW YORK MELLON CORP/THE BK 4.543 02/01/29 | 40000 | $39,690.14 | 0.05% | A1 | 4.54 | 02/01/2029 |
| 38141GZR8 | GOLDMAN SACHS GROUP INC/THE GS 3.615 03/15/28 | 35000 | $33,534.93 | 0.04% | A2 | 3.62 | 03/15/2028 |
| 29273VAS9 | ENERGY TRANSFER LP ET 6.1 12/01/28 | 32000 | $33,825.07 | 0.04% | Baa3 | 6.10 | 12/01/2028 |
| 174610BE4 | CITIZENS FINANCIAL GROUP INC CFG 5.641 05/21/37 | 32000 | $30,521.28 | 0.04% | Baa1 | 5.64 | 05/21/2037 |
| 06051GKY4 | BANK OF AMERICA CORP BAC 5.015 07/22/33 | 30000 | $29,816.09 | 0.04% | A1 | 5.02 | 07/22/2033 |
| 91159HJF8 | US BANCORP USB 4.548 07/22/28 | 28000 | $27,686.55 | 0.04% | A3 | 4.55 | 07/22/2028 |
| 87612EBP0 | TARGET CORP TGT 4 1/2 09/15/32 | 28000 | $27,486.53 | 0.04% | A2 | 4.50 | 09/15/2032 |
| 92939UAJ5 | WEC ENERGY GROUP INC WEC 5.15 10/01/27 | 28000 | $28,769.98 | 0.04% | Baa1 | 5.15 | 10/01/2027 |
| 06406RBM8 | BANK OF NEW YORK MELLON CORP/THE BK 5.834 10/25/33 | 27000 | $28,876.29 | 0.04% | A1 | 5.83 | 10/25/2033 |
| 693475BJ3 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 6.037 10/28/33 | 26000 | $27,548.26 | 0.04% | A3 | 6.04 | 10/28/2033 |
| 91324PEP3 | UNITEDHEALTH GROUP INC UNH 5 1/4 02/15/28 | 31000 | $31,776.23 | 0.04% | A2 | 5.25 | 02/15/2028 |
| 89788MAK8 | TRUIST FINANCIAL CORP TFC 6.123 10/28/33 | 26000 | $27,544.24 | 0.04% | A3 | 6.12 | 10/28/2033 |
| 438516CK0 | HONEYWELL INTERNATIONAL INC HON 5 02/15/33 | 28000 | $28,494.04 | 0.04% | A2 | 5.00 | 02/15/2033 |
| 26442CBK9 | DUKE ENERGY CAROLINAS LLC DUK 5.35 01/15/53 | 32000 | $31,908.77 | 0.04% | Aa3 | 5.35 | 01/15/2053 |
| 693475BM6 | PNC FINANCIAL SERVICES GROUP INC/THE PNC 5.068 01/24/34 | 31000 | $30,322.17 | 0.04% | A3 | 5.07 | 01/24/2034 |
| 89788MAL6 | TRUIST FINANCIAL CORP TFC 4.873 01/26/29 | 30000 | $29,766.26 | 0.04% | A3 | 4.87 | 01/26/2029 |
| 10373QBU3 | BP CAPITAL MARKETS AMERICA INC BPLN 4.812 02/13/33 | 33000 | $32,779.54 | 0.04% | A1 | 4.81 | 02/13/2033 |
| 909318AA5 | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST UAL 3 1/2 03/01/30 | 32330 | $29,791.46 | 0.04% | A1 | 3.50 | 03/01/2030 |
| 92343VDD3 | VERIZON COMMUNICATIONS INC VZ 2 5/8 08/15/26 | 34000 | $32,329.40 | 0.04% | Baa1 | 2.63 | 08/15/2026 |
| 674599CF0 | OCCIDENTAL PETROLEUM CORP OXY 4 5/8 06/15/45 | 40000 | $32,925.30 | 0.04% | Baa3 | 4.63 | 06/15/2045 |
| 17275RBU5 | CISCO SYSTEMS INC CSCO 5.3 02/26/54 | 27000 | $27,854.23 | 0.04% | A1 | 5.30 | 02/26/2054 |
| 06051GKH1 | BANK OF AMERICA CORP BAC FLOAT 02/04/28 | 30000 | $30,493.84 | 0.04% | A1 | 6.40 | 02/04/2028 |
| 808513CB9 | CHARLES SCHWAB CORP/THE SCHW 5 PERP | 29000 | $27,846.57 | 0.04% | Baa2 | 5.00 | 12/31/2099 |
| 75513ECV1 | RTX CORP RTX 6 03/15/31 | 32000 | $33,723.96 | 0.04% | Baa1 | 6.00 | 03/15/2031 |
| 78016HZV5 | ROYAL BANK OF CANADA RY 4.95 02/01/29 | 30000 | $30,368.79 | 0.04% | A1 | 4.95 | 02/01/2029 |
| 925650AG8 | VICI PROPERTIES LP VICI 6 1/8 04/01/54 | 32000 | $31,633.34 | 0.04% | Ba1 | 6.13 | 04/01/2054 |
| 925650AF0 | VICI PROPERTIES LP VICI 5 3/4 04/01/34 | 30000 | $29,779.86 | 0.04% | Ba1 | 5.75 | 04/01/2034 |
| 06406RBV8 | BANK OF NEW YORK MELLON CORP/THE BK 4.975 03/14/30 | 34000 | $34,109.14 | 0.04% | A1 | 4.98 | 03/14/2030 |
| 46647PEC6 | JPMORGAN CHASE & CO JPM 5.336 01/23/35 | 34000 | $34,475.55 | 0.04% | A1 | 5.34 | 01/23/2035 |
| 015271BC2 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 5 1/4 05/15/36 | 32000 | $31,620.80 | 0.04% | Baa1 | 5.25 | 05/15/2036 |
| 110122EE4 | BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/27 | 30000 | $30,226.43 | 0.04% | A2 | 4.90 | 02/22/2027 |
| 110122EF1 | BRISTOL-MYERS SQUIBB CO BMY 4.9 02/22/29 | 33000 | $33,314.09 | 0.04% | A2 | 4.90 | 02/22/2029 |
| 571903BP7 | MARRIOTT INTERNATIONAL INC/MD MAR 4 7/8 05/15/29 | 30000 | $29,853.94 | 0.04% | Baa2 | 4.88 | 05/15/2029 |
| 548661ES2 | LOWES COS INC LOW 5.85 04/01/63 | 31000 | $32,883.59 | 0.04% | Baa1 | 5.85 | 04/01/2063 |
| 931142FE8 | WALMART INC WMT 4 1/2 04/15/53 | 30000 | $28,354.33 | 0.04% | Aa2 | 4.50 | 04/15/2053 |
| 95000U3D3 | WELLS FARGO & CO WFC 5.389 04/24/34 | 34000 | $34,587.34 | 0.04% | A1 | 5.39 | 04/24/2034 |
| 06368LNT9 | BANK OF MONTREAL BMO 5.3 06/05/26 | 27000 | $27,530.86 | 0.04% | A2 | 5.30 | 06/05/2026 |
| 61747YFF7 | MORGAN STANLEY MS 5.449 07/20/29 | 32000 | $32,624.51 | 0.04% | A1 | 5.45 | 07/20/2029 |
| 375558CA9 | GILEAD SCIENCES INC GILD 5.55 10/15/53 | 31000 | $33,029.00 | 0.04% | A3 | 5.55 | 10/15/2053 |
| 8426EPAG3 | SOUTHERN CO GAS CAPITAL CORP SO 5 3/4 09/15/33 | 27000 | $28,018.34 | 0.04% | Baa1 | 5.75 | 09/15/2033 |
| 25731VAB0 | DOMINION ENERGY SOUTH CAROLINA INC D 6 1/4 10/15/53 | 30000 | $34,494.31 | 0.04% | A2 | 6.25 | 10/15/2053 |
| 049560BA2 | ATMOS ENERGY CORP ATO 6.2 11/15/53 | 24000 | $27,744.58 | 0.04% | A1 | 6.20 | 11/15/2053 |
| 13032UD96 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 4.353 6/1/2041 | 35000 | $32,549.66 | 0.04% | Aa3 | 4.35 | 06/01/2041 |
| 55336VBT6 | MPLX LP MPLX 4.95 03/14/52 | 29000 | $25,540.35 | 0.03% | Baa2 | 4.95 | 03/14/2052 |
| 010392GB8 | ALABAMA POWER CO SO 5.85 11/15/33 | 21000 | $22,596.46 | 0.03% | A1 | 5.85 | 11/15/2033 |
| 95000U2Z5 | WELLS FARGO & CO WFC 4.611 04/25/53 | 27000 | $24,396.72 | 0.03% | A1 | 4.61 | 04/25/2053 |
| 06051GKQ1 | BANK OF AMERICA CORP BAC 4.571 04/27/33 | 24000 | $23,267.31 | 0.03% | A1 | 4.57 | 04/27/2033 |
| 87612KAC6 | TARGA RESOURCES CORP TRGP 6 1/4 07/01/52 | 19000 | $20,019.55 | 0.03% | Baa3 | 6.25 | 07/01/2052 |
| 46647PDG8 | JPMORGAN CHASE & CO JPM 4.851 07/25/28 | 20000 | $20,009.21 | 0.03% | A1 | 4.85 | 07/25/2028 |
| 91159HJG6 | US BANCORP USB 4.967 07/22/33 | 23000 | $21,960.57 | 0.03% | A3 | 4.97 | 07/22/2033 |
| 26441CBU8 | DUKE ENERGY CORP DUK 5 08/15/52 | 25000 | $22,788.91 | 0.03% | Baa2 | 5.00 | 08/15/2052 |
| 665859AX2 | NORTHERN TRUST CORP NTRS 6 1/8 11/02/32 | 24000 | $25,960.21 | 0.03% | A2 | 6.13 | 11/02/2032 |
| 718172CV9 | PHILIP MORRIS INTERNATIONAL INC PM 5 1/8 11/17/27 | 22000 | $22,533.46 | 0.03% | A2 | 5.13 | 11/17/2027 |
| 69371RS31 | PACCAR FINANCIAL CORP PCAR 4.6 01/10/28 | 20000 | $20,121.81 | 0.03% | A1 | 4.60 | 01/10/2028 |
| 92939UAL0 | WEC ENERGY GROUP INC WEC 4 3/4 01/15/28 | 22000 | $22,065.17 | 0.03% | Baa1 | 4.75 | 01/15/2028 |
| 89236TKQ7 | TOYOTA MOTOR CREDIT CORP TOYOTA 4 5/8 01/12/28 | 22000 | $22,134.96 | 0.03% | A1 | 4.63 | 01/12/2028 |
| 87612EBR6 | TARGET CORP TGT 4.8 01/15/53 | 25000 | $23,765.29 | 0.03% | A2 | 4.80 | 01/15/2053 |
| 61747YFA8 | MORGAN STANLEY MS 5.123 02/01/29 | 21000 | $21,128.11 | 0.03% | A1 | 5.12 | 02/01/2029 |
| 06406RBP1 | BANK OF NEW YORK MELLON CORP/THE BK 4.706 02/01/34 | 27000 | $26,264.20 | 0.03% | A1 | 4.71 | 02/01/2034 |
| 55261FAR5 | M&T BANK CORP MTB 5.053 01/27/34 | 26000 | $24,405.42 | 0.03% | Baa1 | 5.05 | 01/27/2034 |
| 075887CQ0 | BECTON DICKINSON & CO BDX 4.693 02/13/28 | 22000 | $21,914.04 | 0.03% | Baa2 | 4.69 | 02/13/2028 |
| 52532XAJ4 | LEIDOS INC LDOS 5 3/4 03/15/33 | 23000 | $23,637.40 | 0.03% | Baa2 | 5.75 | 03/15/2033 |
| 55336VAT7 | MPLX LP MPLX 5 1/2 02/15/49 | 25000 | $23,974.66 | 0.03% | Baa2 | 5.50 | 02/15/2049 |
| 31398PU98 | FANNIE MAE REMICS FNR 2010-39 FE | 22795 | $22,956.06 | 0.03% | Aaa | 6.21 | 06/25/2037 |
| 172967HB0 | CITIGROUP INC C 5 1/2 09/13/25 | 27000 | $27,061.90 | 0.03% | Baa2 | 5.50 | 09/13/2025 |
| 38141GFD1 | GOLDMAN SACHS GROUP INC/THE GS 6 3/4 10/01/37 | 24000 | $27,030.90 | 0.03% | Baa2 | 6.75 | 10/01/2037 |
| 064058AL4 | BANK OF NEW YORK MELLON CORP/THE BK 3 3/4 PERP | 28000 | $25,696.88 | 0.03% | Baa1 | 3.75 | 12/31/2079 |
| 49803XAE3 | KITE REALTY GROUP LP KRG 5 1/2 03/01/34 | 25000 | $25,124.83 | 0.03% | Baa2 | 5.50 | 03/01/2034 |
| 06406RBW6 | BANK OF NEW YORK MELLON CORP/THE BK 5.188 03/14/35 | 26000 | $25,943.53 | 0.03% | A1 | 5.19 | 03/14/2035 |
| 05526DBZ7 | BAT CAPITAL CORP BATSLN 6 02/20/34 | 21000 | $21,406.95 | 0.03% | Baa2 | 6.00 | 02/20/2034 |
| 172967MS7 | CITIGROUP INC C 2.572 06/03/31 | 27000 | $23,298.99 | 0.03% | A3 | 2.57 | 06/03/2031 |
| 136385AZ4 | CANADIAN NATURAL RESOURCES LTD CNQCN 2.05 07/15/25 | 23000 | $22,102.44 | 0.03% | Baa1 | 2.05 | 07/15/2025 |
| 90931GAA7 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST UAL 5 7/8 10/15/27 | 26954 | $27,196.87 | 0.03% | Aa3 | 5.88 | 10/15/2027 |
| 91324PEW8 | UNITEDHEALTH GROUP INC UNH 5.05 04/15/53 | 20000 | $19,890.08 | 0.03% | A2 | 5.05 | 04/15/2053 |
| 744448CY5 | PUBLIC SERVICE CO OF COLORADO XEL 5 1/4 04/01/53 | 24000 | $23,416.08 | 0.03% | A1 | 5.25 | 04/01/2053 |
| 927804GK4 | VIRGINIA ELECTRIC AND POWER CO D 5 04/01/33 | 21000 | $21,241.87 | 0.03% | A2 | 5.00 | 04/01/2033 |
| 37045XEF9 | GENERAL MOTORS FINANCIAL CO INC GM 5.4 04/06/26 | 22000 | $22,585.68 | 0.03% | Baa2 | 5.40 | 04/06/2026 |
| 373334KT7 | GEORGIA POWER CO SO 4.95 05/17/33 | 26000 | $26,114.38 | 0.03% | Baa1 | 4.95 | 05/17/2033 |
| 58933YBM6 | MERCK & CO INC MRK 5 05/17/53 | 20000 | $19,953.03 | 0.03% | A1 | 5.00 | 05/17/2053 |
| 02361DBA7 | AMEREN ILLINOIS CO AEE 4.95 06/01/33 | 25000 | $25,155.54 | 0.03% | A1 | 4.95 | 06/01/2033 |
| 63111XAJ0 | NASDAQ INC NDAQ 5.55 02/15/34 | 24000 | $24,575.04 | 0.03% | Baa2 | 5.55 | 02/15/2034 |
| 502431AQ2 | L3HARRIS TECHNOLOGIES INC LHX 5.4 07/31/33 | 23000 | $23,354.98 | 0.03% | Baa2 | 5.40 | 07/31/2033 |
| 637417AS5 | NNN REIT INC NNN 5.6 10/15/33 | 25000 | $26,190.98 | 0.03% | Baa1 | 5.60 | 10/15/2033 |
| 20826FBH8 | CONOCOPHILLIPS CO COP 5.7 09/15/63 | 19000 | $19,962.43 | 0.03% | A2 | 5.70 | 09/15/2063 |
| 87264ADD4 | T-MOBILE USA INC TMUS 6 06/15/54 | 20000 | $21,730.25 | 0.03% | Baa2 | 6.00 | 06/15/2054 |
| 744538AF6 | PUBLIC SERVICE CO OF NEW HAMPSHIRE ES 5.35 10/01/33 | 25000 | $26,185.14 | 0.03% | A1 | 5.35 | 10/01/2033 |
| 210385AE0 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/2 10/01/53 | 19000 | $21,523.19 | 0.03% | Baa1 | 6.50 | 10/01/2053 |
| 210385AD2 | CONSTELLATION ENERGY GENERATION LLC CEG 6 1/8 01/15/34 | 25000 | $26,720.73 | 0.03% | Baa1 | 6.13 | 01/15/2034 |
| 29273VAU4 | ENERGY TRANSFER LP ET 6.55 12/01/33 | 21000 | $23,001.84 | 0.03% | Baa3 | 6.55 | 12/01/2033 |
| 117043AV1 | BRUNSWICK CORP/DE BC 5.1 04/01/52 | 32000 | $27,086.90 | 0.03% | Baa2 | 5.10 | 04/01/2052 |
| 532457CG1 | ELI LILLY & CO LLY 4 7/8 02/27/53 | 15000 | $14,716.96 | 0.02% | A1 | 4.88 | 02/27/2053 |
| 571748BT8 | MARSH & MCLENNAN COS INC MMC 5.45 03/15/53 | 15000 | $15,133.89 | 0.02% | A3 | 5.45 | 03/15/2053 |
| 98138HAH4 | WORKDAY INC WDAY 3.7 04/01/29 | 14000 | $13,460.69 | 0.02% | Baa2 | 3.70 | 04/01/2029 |
| 46647PDC7 | JPMORGAN CHASE & CO JPM 4.586 04/26/33 | 14000 | $13,690.71 | 0.02% | A1 | 4.59 | 04/26/2033 |
| 45866FAW4 | INTERCONTINENTAL EXCHANGE INC ICE 4.6 03/15/33 | 13000 | $12,605.11 | 0.02% | A3 | 4.60 | 03/15/2033 |
| 45866FAX2 | INTERCONTINENTAL EXCHANGE INC ICE 4.95 06/15/52 | 16000 | $15,403.46 | 0.02% | A3 | 4.95 | 06/15/2052 |
| 87612KAA0 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | 16000 | $16,184.82 | 0.02% | Baa3 | 5.20 | 07/01/2027 |
| 06051GKW8 | BANK OF AMERICA CORP BAC 4.948 07/22/28 | 18000 | $18,033.36 | 0.02% | A1 | 4.95 | 07/22/2028 |
| 969457BZ2 | WILLIAMS COS INC/THE WMB 4.65 08/15/32 | 19000 | $18,423.47 | 0.02% | Baa2 | 4.65 | 08/15/2032 |
| 931142EZ2 | WALMART INC WMT 4 1/2 09/09/52 | 13000 | $12,086.07 | 0.02% | Aa2 | 4.50 | 09/09/2052 |
| 256677AM7 | DOLLAR GENERAL CORP DG 5 1/2 11/01/52 | 15000 | $14,582.75 | 0.02% | Baa2 | 5.50 | 11/01/2052 |
| 548661EN3 | LOWES COS INC LOW 5.8 09/15/62 | 13000 | $13,354.27 | 0.02% | Baa1 | 5.80 | 09/15/2062 |
| 842587DL8 | SOUTHERN CO/THE SO 5.7 10/15/32 | 15000 | $15,856.85 | 0.02% | Baa2 | 5.70 | 10/15/2032 |
| 756109BP8 | REALTY INCOME CORP O 5 5/8 10/13/32 | 15000 | $15,706.18 | 0.02% | A3 | 5.63 | 10/13/2032 |
| 539830BV0 | LOCKHEED MARTIN CORP LMT 5.1 11/15/27 | 17000 | $17,521.94 | 0.02% | A2 | 5.10 | 11/15/2027 |
| 539830BY4 | LOCKHEED MARTIN CORP LMT 5.9 11/15/63 | 13000 | $14,529.21 | 0.02% | A2 | 5.90 | 11/15/2063 |
| 637432PA7 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC 5.8 01/15/33 | 16000 | $16,842.87 | 0.02% | A1 | 5.80 | 01/15/2033 |
| 025537AV3 | AMERICAN ELECTRIC POWER CO INC AEP 5 3/4 11/01/27 | 17000 | $17,797.90 | 0.02% | Baa2 | 5.75 | 11/01/2027 |
| 682680BG7 | ONEOK INC OKE 6.1 11/15/32 | 11000 | $11,778.12 | 0.02% | Baa2 | 6.10 | 11/15/2032 |
| 29273VAQ3 | ENERGY TRANSFER LP ET 5 3/4 02/15/33 | 14000 | $14,324.70 | 0.02% | Baa3 | 5.75 | 02/15/2033 |
| 207597EP6 | CONNECTICUT LIGHT AND POWER CO/THE ES 5 1/4 01/15/53 | 17000 | $17,066.26 | 0.02% | A1 | 5.25 | 01/15/2053 |
| 61747YFB6 | MORGAN STANLEY MS 5.948 01/19/38 | 18000 | $18,250.76 | 0.02% | Baa1 | 5.95 | 01/19/2038 |
| 031162DQ0 | AMGEN INC AMGN 5 1/4 03/02/30 | 14000 | $14,271.98 | 0.02% | Baa1 | 5.25 | 03/02/2030 |
| 03740LAG7 | AON CORP / AON GLOBAL HOLDINGS PLC AON 5.35 02/28/33 | 16000 | $16,165.09 | 0.02% | Baa2 | 5.35 | 02/28/2033 |
| 025676AM9 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO AEL 5 06/15/27 | 15000 | $14,818.89 | 0.02% | NR | 5.00 | 06/15/2027 |
| 02376AAA7 | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST AAL 3.35 10/15/29 | 13344 | $12,413.51 | 0.02% | A2 | 3.35 | 10/15/2029 |
| 75884RAX1 | REGENCY CENTERS LP REG 4 1/8 03/15/28 | 13000 | $12,542.58 | 0.02% | A3 | 4.13 | 03/15/2028 |
| 00206RGD8 | AT&T INC T FLOAT 06/12/24 | 18000 | $18,098.23 | 0.02% | Baa2 | 6.76 | 06/12/2024 |
| 00287YBD0 | ABBVIE INC ABBV 4 7/8 11/14/48 | 18000 | $17,551.22 | 0.02% | A3 | 4.88 | 11/14/2048 |
| 548661DM6 | LOWES COS INC LOW 2 1/2 04/15/26 | 15000 | $14,437.35 | 0.02% | Baa1 | 2.50 | 04/15/2026 |
| 015271AJ8 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3.95 01/15/27 | 15000 | $14,605.51 | 0.02% | Baa1 | 3.95 | 01/15/2027 |
| 46625HRX0 | JPMORGAN CHASE & CO JPM 3 5/8 12/01/27 | 14000 | $13,500.05 | 0.02% | A3 | 3.63 | 12/01/2027 |
| 570535AP9 | MARKEL GROUP INC MKL 5 03/30/43 | 17000 | $15,894.59 | 0.02% | Baa2 | 5.00 | 03/30/2043 |
| 29379VBE2 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3 3/4 02/15/25 | 19000 | $18,830.22 | 0.02% | A3 | 3.75 | 02/15/2025 |
| 72014TAE9 | PIEDMONT HEALTHCARE INC PIEDGA 2.864 01/01/52 | 19000 | $12,629.93 | 0.02% | A1 | 2.86 | 01/01/2052 |
| 743820AB8 | PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP PSJHOG 2.7 10/01/51 | 30000 | $18,786.81 | 0.02% | A2 | 2.70 | 10/01/2051 |
| 06051GKC2 | BANK OF AMERICA CORP BAC 2.482 09/21/36 | 16000 | $12,808.36 | 0.02% | A3 | 2.48 | 09/21/2036 |
| 38141GYR9 | GOLDMAN SACHS GROUP INC/THE GS FLOAT 10/21/27 | 16000 | $16,202.29 | 0.02% | A2 | 6.27 | 10/21/2027 |
| 02379KAA2 | AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST AAL 2 7/8 07/11/34 | 15633 | $13,373.84 | 0.02% | A3 | 2.88 | 07/11/2034 |
| 316773DD9 | FIFTH THIRD BANCORP FITB 1.707 11/01/27 | 14000 | $12,835.83 | 0.02% | Baa1 | 1.71 | 11/01/2027 |
| 17327CAP8 | CITIGROUP INC C FLOAT 01/25/26 | 19000 | $19,228.01 | 0.02% | A3 | 6.04 | 01/25/2026 |
| 316773CY4 | FIFTH THIRD BANCORP FITB 2 3/8 01/28/25 | 14000 | $13,685.97 | 0.02% | Baa1 | 2.38 | 01/28/2025 |
| 30231GBH4 | EXXON MOBIL CORP XOM 2.992 03/19/25 | 14000 | $13,729.28 | 0.02% | Aa2 | 2.99 | 03/19/2025 |
| 460690BR0 | INTERPUBLIC GROUP OF COS INC/THE IPG 4 3/4 03/30/30 | 19000 | $19,082.65 | 0.02% | Baa2 | 4.75 | 03/30/2030 |
| 172967MQ1 | CITIGROUP INC C 3.106 04/08/26 | 17000 | $16,823.43 | 0.02% | A3 | 3.11 | 04/08/2026 |
| 316773DL1 | FIFTH THIRD BANCORP FITB 5.631 01/29/32 | 16000 | $16,171.55 | 0.02% | Baa1 | 5.63 | 01/29/2032 |
| 756109CC6 | REALTY INCOME CORP O 3.4 01/15/30 | 18000 | $16,519.50 | 0.02% | A3 | 3.40 | 01/15/2030 |
| 11135FAY7 | BROADCOM INC AVGO 3 5/8 10/15/24 | 17000 | $17,095.55 | 0.02% | Baa3 | 3.63 | 10/15/2024 |
| 3128QGFJ6 | FHARM 1N0169 7.4 07-01-36 | 15726 | $16,106.04 | 0.02% | Aaa | 7.39 | 07/01/2036 |
| 59156RCA4 | METLIFE INC MET 3.85 PERP | 20000 | $19,258.29 | 0.02% | Baa2 | 3.85 | 12/31/2099 |
| 86562MBZ2 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK 2.142 09/23/30 | 21000 | $17,404.16 | 0.02% | A2 | 2.14 | 09/23/2030 |
| 22541SRP5 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP CSFB 2004-AR7 2A1 | 12707 | $12,181.62 | 0.02% | NR | 5.11 | 11/25/2034 |
| 097023DG7 | BOEING CO/THE BA 2.196 02/04/26 | 15000 | $14,095.15 | 0.02% | Baa2 | 2.20 | 02/04/2026 |
| 681936BN9 | OMEGA HEALTHCARE INVESTORS INC OHI 3 1/4 04/15/33 | 15000 | $12,372.19 | 0.02% | Baa3 | 3.25 | 04/15/2033 |
| 845011AH8 | SOUTHWEST GAS CORP SWX 5.45 03/23/28 | 13000 | $13,201.04 | 0.02% | Baa1 | 5.45 | 03/23/2028 |
| 30225VAJ6 | EXTRA SPACE STORAGE LP EXR 5.7 04/01/28 | 14000 | $14,649.98 | 0.02% | Baa2 | 5.70 | 04/01/2028 |
| 678858BY6 | OKLAHOMA GAS AND ELECTRIC CO OGE 5.6 04/01/53 | 13000 | $13,365.83 | 0.02% | A3 | 5.60 | 04/01/2053 |
| 760759BC3 | REPUBLIC SERVICES INC RSG 5 04/01/34 | 13000 | $13,229.96 | 0.02% | Baa1 | 5.00 | 04/01/2034 |
| 74456QCM6 | PUBLIC SERVICE ELECTRIC AND GAS CO PEG 5 1/8 03/15/53 | 15000 | $14,790.00 | 0.02% | A1 | 5.13 | 03/15/2053 |
| 91324PEX6 | UNITEDHEALTH GROUP INC UNH 5.2 04/15/63 | 14000 | $13,953.89 | 0.02% | A2 | 5.20 | 04/15/2063 |
| 845437BU5 | SOUTHWESTERN ELECTRIC POWER CO AEP 5.3 04/01/33 | 18000 | $18,259.74 | 0.02% | Baa2 | 5.30 | 04/01/2033 |
| 30037DAB1 | EVERGY METRO INC EVRG 4.95 04/15/33 | 15000 | $15,086.19 | 0.02% | A2 | 4.95 | 04/15/2033 |
| 90320WAH6 | UPMC UPMCHS 5.377 05/15/43 | 19000 | $19,535.60 | 0.02% | A2 | 5.38 | 05/15/2043 |
| 02665WEH0 | AMERICAN HONDA FINANCE CORP HNDA 4.6 04/17/30 | 16000 | $16,080.97 | 0.02% | A3 | 4.60 | 04/17/2030 |
| 892356AB2 | TRACTOR SUPPLY CO TSCO 5 1/4 05/15/33 | 13000 | $13,354.44 | 0.02% | Baa1 | 5.25 | 05/15/2033 |
| 373334KS9 | GEORGIA POWER CO SO 4.65 05/16/28 | 16000 | $16,119.19 | 0.02% | Baa1 | 4.65 | 05/16/2028 |
| 58933YBN4 | MERCK & CO INC MRK 5.15 05/17/63 | 13000 | $13,123.86 | 0.02% | A1 | 5.15 | 05/17/2063 |
| 341081GQ4 | FLORIDA POWER & LIGHT CO NEE 4.8 05/15/33 | 16000 | $16,048.16 | 0.02% | Aa2 | 4.80 | 05/15/2033 |
| 89417EAS8 | TRAVELERS COS INC/THE TRV 5.45 05/25/53 | 17000 | $17,932.48 | 0.02% | A2 | 5.45 | 05/25/2053 |
| 126650EA4 | CVS HEALTH CORP CVS 6 06/01/63 | 14000 | $14,733.26 | 0.02% | Baa2 | 6.00 | 06/01/2063 |
| 63111XAL5 | NASDAQ INC NDAQ 6.1 06/28/63 | 14000 | $15,148.71 | 0.02% | Baa2 | 6.10 | 06/28/2063 |
| 63111XAH4 | NASDAQ INC NDAQ 5.35 06/28/28 | 15000 | $15,400.85 | 0.02% | Baa2 | 5.35 | 06/28/2028 |
| 502431AR0 | L3HARRIS TECHNOLOGIES INC LHX 5.6 07/31/53 | 18000 | $18,441.12 | 0.02% | Baa2 | 5.60 | 07/31/2053 |
| 054989AC2 | BAT CAPITAL CORP BATSLN 7.079 08/02/43 | 15000 | $16,177.27 | 0.02% | Baa2 | 7.08 | 08/02/2043 |
| 054989AD0 | BAT CAPITAL CORP BATSLN 7.081 08/02/53 | 17000 | $18,524.11 | 0.02% | Baa2 | 7.08 | 08/02/2053 |
| 682680BJ1 | ONEOK INC OKE 5.65 11/01/28 | 17000 | $17,956.44 | 0.02% | Baa2 | 5.65 | 11/01/2028 |
| 595620AX3 | MIDAMERICAN ENERGY CO BRKHEC 5.35 01/15/34 | 14000 | $14,565.00 | 0.02% | Aa2 | 5.35 | 01/15/2034 |
| 655663AA0 | NORDSON CORP NDSN 5.6 09/15/28 | 15000 | $15,314.94 | 0.02% | Baa2 | 5.60 | 09/15/2028 |
| 29273VAT7 | ENERGY TRANSFER LP ET 6.4 12/01/30 | 16000 | $17,230.49 | 0.02% | Baa3 | 6.40 | 12/01/2030 |
| 529043AE1 | LXP INDUSTRIAL TRUST LXP 2.7 09/15/30 | 7000 | $5,854.78 | 0.01% | Baa2 | 2.70 | 09/15/2030 |
| 3128QGG55 | FHARM 1N0220 7.3 08-01-36 | 4691 | $4,783.25 | 0.01% | Aaa | 7.26 | 08/01/2036 |
| 31620RAK1 | FIDELITY NATIONAL FINANCIAL INC FNF 2.45 03/15/31 | 9000 | $7,416.77 | 0.01% | Baa2 | 2.45 | 03/15/2031 |
| 42225UAH7 | HEALTHCARE REALTY HOLDINGS LP HR 2 03/15/31 | 7000 | $5,570.46 | 0.01% | Baa2 | 2.00 | 03/15/2031 |
| 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.85 10/15/50 | 8000 | $5,503.94 | 0.01% | Aa2 | 2.85 | 10/15/2050 |
| 92939UAE6 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | 14000 | $11,637.16 | 0.01% | Baa1 | 1.80 | 10/15/2030 |
| 31402RJ91 | FNARM 735688 5.4 07-01-35 | 8294 | $8,316.42 | 0.01% | Aaa | 5.37 | 07/01/2035 |
| 31403UYK1 | FNARM 758614 7.4 11-01-33 | 5570 | $5,679.10 | 0.01% | Aaa | 7.43 | 11/01/2033 |
| 31405RNE2 | FNARM 796989 7.2 08-01-34 | 3979 | $4,050.21 | 0.01% | Aaa | 7.21 | 08/01/2034 |
| 31410SC47 | FNARM 895691 7.5 05-01-36 | 3955 | $4,073.62 | 0.01% | Aaa | 7.50 | 05/01/2036 |
| 285512AE9 | ELECTRONIC ARTS INC EA 1.85 02/15/31 | 13000 | $10,681.95 | 0.01% | Baa1 | 1.85 | 02/15/2031 |
| 285512AF6 | ELECTRONIC ARTS INC EA 2.95 02/15/51 | 14000 | $9,411.10 | 0.01% | Baa1 | 2.95 | 02/15/2051 |
| 637417AQ9 | NNN REIT INC NNN 3 1/2 04/15/51 | 9000 | $6,659.39 | 0.01% | Baa1 | 3.50 | 04/15/2051 |
| 754730AH2 | RAYMOND JAMES FINANCIAL INC RJF 3 3/4 04/01/51 | 8000 | $6,213.56 | 0.01% | A3 | 3.75 | 04/01/2051 |
| 115637AU4 | BROWN-FORMAN CORP BFB 4 3/4 04/15/33 | 11000 | $11,128.99 | 0.01% | A1 | 4.75 | 04/15/2033 |
| 65473PAN5 | NISOURCE INC NI 5 1/4 03/30/28 | 9000 | $9,299.43 | 0.01% | Baa2 | 5.25 | 03/30/2028 |
| 91324PEV0 | UNITEDHEALTH GROUP INC UNH 4 1/2 04/15/33 | 9000 | $8,896.25 | 0.01% | A2 | 4.50 | 04/15/2033 |
| 548661ER4 | LOWES COS INC LOW 5 3/4 07/01/53 | 10000 | $10,464.68 | 0.01% | Baa1 | 5.75 | 07/01/2053 |
| 579780AT4 | MCCORMICK & CO INC/MD MKC 4.95 04/15/33 | 11000 | $11,129.58 | 0.01% | Baa2 | 4.95 | 04/15/2033 |
| 21036PBP2 | CONSTELLATION BRANDS INC STZ 4.9 05/01/33 | 9000 | $9,012.63 | 0.01% | Baa3 | 4.90 | 05/01/2033 |
| 126650DX5 | CVS HEALTH CORP CVS 5 1/4 01/30/31 | 8000 | $8,130.91 | 0.01% | Baa2 | 5.25 | 01/30/2031 |
| 63111XAK7 | NASDAQ INC NDAQ 5.95 08/15/53 | 9000 | $9,552.70 | 0.01% | Baa2 | 5.95 | 08/15/2053 |
| 74460WAF4 | PUBLIC STORAGE OPERATING CO PSA 5 1/8 01/15/29 | 8000 | $8,216.45 | 0.01% | A2 | 5.13 | 01/15/2029 |
| 316773DK3 | FIFTH THIRD BANCORP FITB 6.339 07/27/29 | 11000 | $11,463.54 | 0.01% | Baa1 | 6.34 | 07/27/2029 |
| 30225VAP2 | EXTRA SPACE STORAGE LP EXR 2.2 10/15/30 | 7000 | $5,870.61 | 0.01% | Baa2 | 2.20 | 10/15/2030 |
| 45687VAA4 | INGERSOLL RAND INC IR 5.4 08/14/28 | 11000 | $11,223.49 | 0.01% | Baa3 | 5.40 | 08/14/2028 |
| 743315BA0 | PROGRESSIVE CORP/THE PGR 3.7 03/15/52 | 6000 | $4,689.56 | 0.01% | A2 | 3.70 | 03/15/2052 |
| 03076CAL0 | AMERIPRISE FINANCIAL INC AMP 4 1/2 05/13/32 | 8000 | $7,890.01 | 0.01% | A3 | 4.50 | 05/13/2032 |
| 67021CAS6 | NSTAR ELECTRIC CO ES 4.55 06/01/52 | 10000 | $8,893.50 | 0.01% | A2 | 4.55 | 06/01/2052 |
| 59156RCC0 | METLIFE INC MET 5 07/15/52 | 8000 | $7,615.77 | 0.01% | A3 | 5.00 | 07/15/2052 |
| 49456BAW1 | KINDER MORGAN INC KMI 5.45 08/01/52 | 6000 | $5,717.46 | 0.01% | Baa2 | 5.45 | 08/01/2052 |
| 857477CA9 | STATE STREET CORP STT 4.821 01/26/34 | 7000 | $6,872.81 | 0.01% | A1 | 4.82 | 01/26/2034 |
| 666807CJ9 | NORTHROP GRUMMAN CORP NOC 4.95 03/15/53 | 10000 | $9,416.19 | 0.01% | Baa1 | 4.95 | 03/15/2053 |
| 46647PCC8 | JPMORGAN CHASE & CO JPM 2.58 04/22/32 | 11000 | $9,425.15 | 0.01% | A1 | 2.58 | 04/22/2032 |
| 38141GYC2 | GOLDMAN SACHS GROUP INC/THE GS 3.21 04/22/42 | 8000 | $6,128.98 | 0.01% | A2 | 3.21 | 04/22/2042 |
| 61772BAC7 | MORGAN STANLEY MS 3.217 04/22/42 | 8000 | $6,232.36 | 0.01% | A1 | 3.22 | 04/22/2042 |
| 008513AB9 | AGREE LP ADC 2 06/15/28 | 6000 | $5,310.72 | 0.01% | Baa1 | 2.00 | 06/15/2028 |
| 30225VAF4 | EXTRA SPACE STORAGE LP EXR 2.55 06/01/31 | 7000 | $5,870.60 | 0.01% | Baa2 | 2.55 | 06/01/2031 |
| 83088MAL6 | SKYWORKS SOLUTIONS INC SWKS 3 06/01/31 | 6000 | $5,092.14 | 0.01% | Ba1 | 3.00 | 06/01/2031 |
| 92343EAM4 | VERISIGN INC VRSN 2.7 06/15/31 | 7000 | $5,918.16 | 0.01% | Baa3 | 2.70 | 06/15/2031 |
| 037833CH1 | APPLE INC AAPL 4 1/4 02/09/47 | 5000 | $4,580.80 | 0.01% | Aaa | 4.25 | 02/09/2047 |
| 71951QAA0 | DOC DR LLC DOC 4.3 03/15/27 | 11000 | $10,764.52 | 0.01% | Baa1 | 4.30 | 03/15/2027 |
| 55336VAN0 | MPLX LP MPLX 4.7 04/15/48 | 10000 | $8,747.41 | 0.01% | Baa2 | 4.70 | 04/15/2048 |
| 126650CX6 | CVS HEALTH CORP CVS 4.3 03/25/28 | 5000 | $4,882.96 | 0.01% | Baa2 | 4.30 | 03/25/2028 |
| 10922NAF0 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | 8000 | $6,447.23 | 0.01% | Baa3 | 4.70 | 06/22/2047 |
| 00287YBF5 | ABBVIE INC ABBV 4 1/4 11/14/28 | 8000 | $7,988.36 | 0.01% | A3 | 4.25 | 11/14/2028 |
| 595112BM4 | MICRON TECHNOLOGY INC MU 4.975 02/06/26 | 8000 | $8,017.50 | 0.01% | Baa3 | 4.98 | 02/06/2026 |
| 512807AU2 | LAM RESEARCH CORP LRCX 4 03/15/29 | 6000 | $5,827.13 | 0.01% | A2 | 4.00 | 03/15/2029 |
| 00206RHT2 | AT&T INC T 3 7/8 01/15/26 | 8000 | $7,882.68 | 0.01% | Baa2 | 3.88 | 01/15/2026 |
| 020002BC4 | ALLSTATE CORP/THE ALL 4.2 12/15/46 | 6000 | $5,052.46 | 0.01% | A3 | 4.20 | 12/15/2046 |
| 615369AE5 | MOODYS CORP MCO 5 1/4 07/15/44 | 8000 | $7,966.18 | 0.01% | NR | 5.25 | 07/15/2044 |
| 29273RBD0 | ENERGY TRANSFER LP ET 4.05 03/15/25 | 6000 | $5,922.09 | 0.01% | Baa3 | 4.05 | 03/15/2025 |
| 05949ADG2 | BANC OF AMERICA MORTGAGE 2004-D TRUST BOAMS 2004-D 2A2 | 6755 | $6,439.96 | 0.01% | NR | 4.79 | 05/25/2034 |
| 871829AZ0 | SYSCO CORP SYY 3 3/4 10/01/25 | 9000 | $8,945.25 | 0.01% | Baa1 | 3.75 | 10/01/2025 |
| 29670VAA7 | ESSENTIAL PROPERTIES LP EPRT 2.95 07/15/31 | 6000 | $4,903.63 | 0.01% | Baa3 | 2.95 | 07/15/2031 |
| 38141GYJ7 | GOLDMAN SACHS GROUP INC/THE GS 2.383 07/21/32 | 13000 | $10,724.89 | 0.01% | A2 | 2.38 | 07/21/2032 |
| 529537AA0 | LXP INDUSTRIAL TRUST LXP 2 3/8 10/01/31 | 5000 | $4,050.37 | 0.01% | Baa2 | 2.38 | 10/01/2031 |
| 23355LAM8 | DXC TECHNOLOGY CO DXC 2 3/8 09/15/28 | 13000 | $11,306.89 | 0.01% | Baa2 | 2.38 | 09/15/2028 |
| 47837RAD2 | JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA JCI 2 09/16/31 | 5000 | $4,062.80 | 0.01% | Baa2 | 2.00 | 09/16/2031 |
| 26441CBP9 | DUKE ENERGY CORP DUK 3 1/4 01/15/2082 | 12000 | $10,745.96 | 0.01% | Baa3 | 3.25 | 01/15/2082 |
| 302635AJ6 | FS KKR CAPITAL CORP FSK 1.65 10/12/24 | 10000 | $9,843.72 | 0.01% | Baa3 | 1.65 | 10/12/2024 |
| 370334CQ5 | GENERAL MILLS INC GIS 2 1/4 10/14/31 | 5000 | $4,186.31 | 0.01% | Baa2 | 2.25 | 10/14/2031 |
| 595112BS1 | MICRON TECHNOLOGY INC MU 2.703 04/15/32 | 5000 | $4,236.44 | 0.01% | Baa3 | 2.70 | 04/15/2032 |
| 22966RAJ5 | CUBESMART LP CUBE 2 1/2 02/15/32 | 7000 | $5,736.92 | 0.01% | Baa2 | 2.50 | 02/15/2032 |
| 00914AAR3 | AIR LEASE CORP AL 2.2 01/15/27 | 5000 | $4,622.07 | 0.01% | NR | 2.20 | 01/15/2027 |
| 015271AY5 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 2.95 03/15/34 | 6000 | $4,936.97 | 0.01% | Baa1 | 2.95 | 03/15/2034 |
| 025816CS6 | AMERICAN EXPRESS CO AXP 2.55 03/04/27 | 11000 | $10,294.62 | 0.01% | A2 | 2.55 | 03/04/2027 |
| 743315AY9 | PROGRESSIVE CORP/THE PGR 2 1/2 03/15/27 | 7000 | $6,566.23 | 0.01% | A2 | 2.50 | 03/15/2027 |
| 743315AZ6 | PROGRESSIVE CORP/THE PGR 3 03/15/32 | 5000 | $4,363.15 | 0.01% | A2 | 3.00 | 03/15/2032 |
| 0641598V1 | BANK OF NOVA SCOTIA/THE BNS 8 01/27/2084 | 7000 | $7,245.94 | 0.01% | Baa3 | 8.00 | 01/27/2084 |
| 015271AR0 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 3 3/8 08/15/31 | 5000 | $4,479.76 | 0.01% | Baa1 | 3.38 | 08/15/2031 |
| 172967EW7 | CITIGROUP INC C 8 1/8 07/15/39 | 8000 | $10,373.81 | 0.01% | A3 | 8.13 | 07/15/2039 |
| 70450YAD5 | PAYPAL HOLDINGS INC PYPL 2.65 10/01/26 | 10000 | $9,572.02 | 0.01% | A3 | 2.65 | 10/01/2026 |
| 754730AG4 | RAYMOND JAMES FINANCIAL INC RJF 4.65 04/01/30 | 5000 | $5,048.91 | 0.01% | A3 | 4.65 | 04/01/2030 |
| 03076CAK2 | AMERIPRISE FINANCIAL INC AMP 3 04/02/25 | 11000 | $10,909.23 | 0.01% | A3 | 3.00 | 04/02/2025 |
| 032654AS4 | ANALOG DEVICES INC ADI 2.95 04/01/25 | 6000 | $5,951.04 | 0.01% | A2 | 2.95 | 04/01/2025 |
| 133131AZ5 | CAMDEN PROPERTY TRUST CPT 2.8 05/15/30 | 5000 | $4,487.34 | 0.01% | A3 | 2.80 | 05/15/2030 |
| 95000U2N2 | WELLS FARGO & CO WFC 2.188 04/30/26 | 8000 | $7,777.65 | 0.01% | A1 | 2.19 | 04/30/2026 |
| 95000U2Q5 | WELLS FARGO & CO WFC 3.068 04/30/41 | 12000 | $9,132.99 | 0.01% | A1 | 3.07 | 04/30/2041 |
| 756109CE2 | REALTY INCOME CORP O 2.7 02/15/32 | 5000 | $4,189.70 | 0.01% | A3 | 2.70 | 02/15/2032 |
| 756109CA0 | REALTY INCOME CORP O 2.1 03/15/28 | 5000 | $4,478.08 | 0.01% | A3 | 2.10 | 03/15/2028 |
| 174610AT2 | CITIZENS FINANCIAL GROUP INC CFG 3 1/4 04/30/30 | 6000 | $5,366.66 | 0.01% | Baa1 | 3.25 | 04/30/2030 |
| 037833DW7 | APPLE INC AAPL 2.65 05/11/50 | 14000 | $9,440.51 | 0.01% | Aaa | 2.65 | 05/11/2050 |
| 78355HKR9 | RYDER SYSTEM INC R 3.35 09/01/25 | 7000 | $6,818.88 | 0.01% | Baa2 | 3.35 | 09/01/2025 |
| 9292274D5 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2003-AR6 TRUST WAMU 2003-AR6 A1 | 10142 | $9,762.87 | 0.01% | NR | 5.39 | 06/25/2033 |
| 30161MAS2 | CONSTELLATION ENERGY GENERATION LLC CEG 3 1/4 06/01/25 | 5000 | $4,940.25 | 0.01% | Baa1 | 3.25 | 06/01/2025 |
| 125896BU3 | CMS ENERGY CORP CMS 4 3/4 06/01/50 | 8000 | $7,494.74 | 0.01% | Baa3 | 4.75 | 06/01/2050 |
| 594918CC6 | MICROSOFT CORP MSFT 2.525 06/01/50 | 9000 | $5,990.22 | 0.01% | Aaa | 2.53 | 06/01/2050 |
| 02079KAG2 | ALPHABET INC GOOGL 2 1/4 08/15/60 | 11000 | $6,366.27 | 0.01% | Aa2 | 2.25 | 08/15/2060 |
| 29717PAW7 | ESSEX PORTFOLIO LP ESS 1.65 01/15/31 | 8000 | $6,341.62 | 0.01% | Baa1 | 1.65 | 01/15/2031 |
| UXYM4 | US 10yr Ultra Fut Jun24UXYM4 COMB | -81 | -$1,265.63 | 0.00% | N/A | 06/18/2024 | |
| 22966RAH9 | CUBESMART LP CUBE 2 1/4 12/15/28 | 4000 | $3,534.74 | 0.00% | Baa2 | 2.25 | 12/15/2028 |
| 615369AT2 | MOODYS CORP MCO 3 1/4 05/20/50 | 4000 | $2,910.69 | 0.00% | NR | 3.25 | 05/20/2050 |
| 29717PAX5 | ESSEX PORTFOLIO LP ESS 2.65 09/01/50 | 3000 | $1,769.10 | 0.00% | Baa1 | 2.65 | 09/01/2050 |
| 45866FAN4 | INTERCONTINENTAL EXCHANGE INC ICE 1.85 09/15/32 | 5000 | $3,902.97 | 0.00% | A3 | 1.85 | 09/15/2032 |
| 3128JLV63 | FHARM 1B1636 4.9 03-01-34 | 3600 | $3,613.47 | 0.00% | Aaa | 4.91 | 03/01/2034 |
| 31403HPE4 | FNARM 749321 6.1 11-01-33 | 3239 | $3,264.33 | 0.00% | Aaa | 6.05 | 11/01/2033 |
| 31403NZU4 | FNARM 754155 6.0 12-01-33 | 1968 | $1,971.14 | 0.00% | Aaa | 5.96 | 12/01/2033 |
| 31403QLC2 | FNARM 754623 7.6 11-01-33 | 1073 | $1,074.91 | 0.00% | Aaa | 7.57 | 11/01/2033 |
| 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS 3.1 03/01/41 | 4000 | $2,925.62 | 0.00% | Baa2 | 3.10 | 03/01/2041 |
| 11120VAK9 | BRIXMOR OPERATING PARTNERSHIP LP BRX 2 1/4 04/01/28 | 4000 | $3,596.89 | 0.00% | Baa3 | 2.25 | 04/01/2028 |
| 83088MAK8 | SKYWORKS SOLUTIONS INC SWKS 1.8 06/01/26 | 4000 | $3,729.86 | 0.00% | Ba1 | 1.80 | 06/01/2026 |
| 55336VAR1 | MPLX LP MPLX 4 03/15/28 | 4000 | $3,858.66 | 0.00% | Baa2 | 4.00 | 03/15/2028 |
| CASH SECURITY USD | 0 | $0.01 | 0.00% | N/A | |||
| 828807CV7 | SIMON PROPERTY GROUP LP SPG 3 1/2 09/01/25 | 3000 | $2,937.79 | 0.00% | A3 | 3.50 | 09/01/2025 |
| 866677AE7 | SUN COMMUNITIES OPERATING LP SUI 2.7 07/15/31 | 4000 | $3,316.79 | 0.00% | Baa3 | 2.70 | 07/15/2031 |
| 59523UAU1 | MID-AMERICA APARTMENTS LP MAA 2 7/8 09/15/51 | 5000 | $3,207.19 | 0.00% | A3 | 2.88 | 09/15/2051 |
| 595112BT9 | MICRON TECHNOLOGY INC MU 3.366 11/01/41 | 4000 | $3,027.86 | 0.00% | Baa3 | 3.37 | 11/01/2041 |
| 81743PAP1 | SEQUOIA MORTGAGE TRUST 2003-2 SEMT 2003-2 A1 | 1167 | $1,128.17 | 0.00% | NR | 5.77 | 06/20/2033 |
| USM4 | US LONG BOND(CBT) Jun24USM4 COMB | -22 | -$5,500.00 | -0.01% | N/A | 06/18/2024 | |
| TYM4 | US 10YR NOTE (CBT)Jun24TYM4 COMB | 54 | -$4,218.75 | -0.01% | N/A | 06/18/2024 | |
| FVM4 | US 5YR NOTE (CBT) Jun24FVM4 COMB | 70 | -$8,203.16 | -0.01% | N/A | 06/28/2024 | |
| TUM4 | US 2YR NOTE (CBT) Jun24TUM4 COMB | 65 | -$13,203.06 | -0.02% | N/A | 06/28/2024 | |
| WNM4 | US ULTRA BOND CBT Jun24WNM4 COMB | -71 | -$33,281.25 | -0.04% | N/A | 06/18/2024 |
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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