NPORT-P
    false
    
      
      
        
          0001378872
          XXXXXXXX
        
      
      
      
      
        S000058750
        C000192792
      
      
      
    
  
  
    
      Invesco Exchange-Traded Fund Trust II
      811-21977
      0001378872
      O540V2L4S174Y60FMD36
      3500 Lacey Road
      Suite 700
      Downers Grove
      
      60515
      800-983-0903
      Invesco PureBetaSM US Aggregate Bond ETF
      S000058750
      549300FH9C25A3FBXQ50
      2021-08-31
      2021-05-31
      N
    
    
      21966369.52
      1350092.47
      20616277.05
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        Prudential Financial, Inc.
        744320AN2
        
          
        
        50000.00000000
        PA
        USD
        53784.68000000
        0.260884542197
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-15
          Variable
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172AM1
        
          
        
        30000.00000000
        PA
        USD
        34532.13000000
        0.167499349743
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZH6
        
          
        
        50000.00000000
        PA
        USD
        50112.30000000
        0.243071529735
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        549300M8ZYFG0OCMTT87
        Federal Home Loan Mortgage Corp.
        36179TXX8
        
          
        
        23791.95000000
        PA
        USD
        25872.21000000
        0.125494093512
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2048-05-20
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VVY3
        
          
        
        144867.41000000
        PA
        USD
        150201.61000000
        0.728558360152
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-10-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364GAL7
        
          
        
        25000.00000000
        PA
        USD
        25619.97000000
        0.124270594239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBN0
        
          
        
        40000.00000000
        PA
        USD
        40001.56000000
        0.194029018444
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-02-28
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM Mortgage Trust, Series 2015-CR22, Class A5
        12592XBD7
        
          
        
        100000.00000000
        PA
        USD
        108390.44000000
        0.525751762731
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-03-10
          Fixed
          3.30900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448EL8
        
          
        
        50000.00000000
        PA
        USD
        53094.59000000
        0.257537235608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-29
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DRV6
        
          
        
        37526.91000000
        PA
        USD
        39279.36000000
        0.190525961136
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GlaxoSmithKline Capital PLC
        549300U0LV41VX7LEP38
        GlaxoSmithKline Capital PLC
        377373AL9
        
          
        
        50000.00000000
        PA
        USD
        50158.60000000
        0.243296109566
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-10-01
          Fixed
          0.53400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QGNL7
        
          
        
        98039.24000000
        PA
        USD
        99287.01000000
        0.481595245151
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DV6G5
        
          
        
        32198.89000000
        PA
        USD
        34853.54000000
        0.169058360612
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RX8
        
          
        
        50000.00000000
        PA
        USD
        57300.78000000
        0.277939512847
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140J8JG9
        
          
        
        49358.05000000
        PA
        USD
        53232.90000000
        0.258208113282
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2033-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Ontario
        C7PVKCRGLG18EBQGZV36
        Province of Ontario
        683234C89
        
          
        
        50000.00000000
        PA
        USD
        51256.67000000
        0.248622337950
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2023-01-24
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAD3
        
          
        
        45000.00000000
        PA
        USD
        43088.38000000
        0.209001750876
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-07-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen, Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162CF5
        
          
        
        50000.00000000
        PA
        USD
        61870.09000000
        0.300103116823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-15
          Fixed
          4.66300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287YAQ2
        
          
        
        50000.00000000
        PA
        USD
        54698.17000000
        0.265315458592
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-14
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810RB6
        
          
        
        85000.00000000
        PA
        USD
        94806.54000000
        0.459862562819
        Long
        DBT
        UST
        US
        N
        
        2
        
          2043-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GJL4
        
          
        
        50000.00000000
        PA
        USD
        47858.34000000
        0.232138614959
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Variable
          1.92200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        549300W6NRTMFPYUPG47
        Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class B
        94989EAK3
        
          
        
        100000.00000000
        PA
        USD
        106791.80000000
        0.517997501396
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.71900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128286B1
        
          
        
        70000.00000000
        PA
        USD
        76491.41000000
        0.371024360094
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Electric and Power Co.
        CQKUMNNZVDJLRYV2PT43
        Virginia Electric and Power Co., Series B
        927804FA7
        
          
        
        25000.00000000
        PA
        USD
        34249.70000000
        0.166129412778
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810RE0
        
          
        
        55000.00000000
        PA
        USD
        68987.40000000
        0.334625887267
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-02-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828V80
        
          
        
        20000.00000000
        PA
        USD
        21071.88000000
        0.102209918642
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-31
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA, Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BN8
        
          
        
        50000.00000000
        PA
        USD
        55784.93000000
        0.270586827411
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBP5
        
          
        
        35000.00000000
        PA
        USD
        34816.80000000
        0.168880151908
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-29
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        606822BA1
        
          
        
        50000.00000000
        PA
        USD
        53594.06000000
        0.259959932969
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2023-07-26
          Fixed
          3.76100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QGZQ3
        
          
        
        147534.03000000
        PA
        USD
        149417.20000000
        0.724753550981
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828K74
        
          
        
        100000.00000000
        PA
        USD
        105832.03000000
        0.513342102181
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CBF0
        
          
        
        36404.05000000
        PA
        USD
        38415.99000000
        0.186338153619
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828TJ9
        
          
        
        100000.00000000
        PA
        USD
        101878.91000000
        0.494167350161
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828W71
        
          
        
        50000.00000000
        PA
        USD
        52625.00000000
        0.255259472272
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KLX93
        
          
        
        99854.63000000
        PA
        USD
        101280.09000000
        0.491262752020
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oracle Corp.
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389XBW4
        
          
        
        50000.00000000
        PA
        USD
        51093.19000000
        0.247829372277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-04-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QFBK4
        
          
        
        47826.60000000
        PA
        USD
        49761.36000000
        0.241369282530
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyeth LLC
        549300Q9GR3WRH4N4836
        Wyeth LLC
        983024AG5
        
          
        
        50000.00000000
        PA
        USD
        71887.00000000
        0.348690502294
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-02-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hungary Government International Bond
        5299008DH62LEB10JK83
        Hungary Government International Bond
        445545AH9
        
          
        
        100000.00000000
        PA
        USD
        108719.60000000
        0.527348365256
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2023-02-21
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810RD2
        
          
        
        50000.00000000
        PA
        USD
        63766.60000000
        0.309302207403
        Long
        DBT
        UST
        US
        N
        
        2
        
          2043-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231GBG6
        
          
        
        50000.00000000
        PA
        USD
        59445.27000000
        0.288341439416
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-19
          Fixed
          4.32700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128284N7
        
          
        
        50000.00000000
        PA
        USD
        55458.98000000
        0.269005795107
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DMSA4
        
          
        
        97830.12000000
        PA
        USD
        99003.19000000
        0.480218565941
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140K8SG7
        
          
        
        57726.20000000
        PA
        USD
        60495.38000000
        0.293435036079
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer Partners LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer Partners LP
        29273RBJ7
        
          
        
        100000.00000000
        PA
        USD
        120714.94000000
        0.585532197240
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-12-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X4MC7
        
          
        
        77823.06000000
        PA
        USD
        86258.16000000
        0.418398335406
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687EV4
        
          
        
        10000.00000000
        PA
        USD
        12624.77000000
        0.061236905040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBM2
        
          
        
        70000.00000000
        PA
        USD
        69792.19000000
        0.338529550368
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacific Gas and Electric Co.
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co.
        694308JN8
        
          
        
        50000.00000000
        PA
        USD
        50832.66000000
        0.246565662057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-07-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QD3
        
          
        
        30000.00000000
        PA
        USD
        40710.35000000
        0.197467030062
        Long
        DBT
        UST
        US
        N
        
        2
        
          2039-11-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444UBL9
        
          
        
        20000.00000000
        PA
        USD
        19504.57000000
        0.094607624609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810FM5
        
          
        
        10000.00000000
        PA
        USD
        14046.48000000
        0.068132960989
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-05-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAU5
        
          
        
        50000.00000000
        PA
        USD
        48003.91000000
        0.232844707526
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-10-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QE5Z1
        
          
        
        46476.41000000
        PA
        USD
        48202.03000000
        0.233805695776
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828XT2
        
          
        
        50000.00000000
        PA
        USD
        52527.34000000
        0.254785768898
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-31
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kreditanstalt fuer Wiederaufbau
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau
        500769JG0
        
          
        
        100000.00000000
        PA
        USD
        92810.92000000
        0.450182735587
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2030-09-30
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSX Corp.
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408HQ9
        
          
        
        50000.00000000
        PA
        USD
        50812.33000000
        0.246467050655
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAB7
        
          
        
        40000.00000000
        PA
        USD
        39432.03000000
        0.191266492511
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179TG41
        
          
        
        114790.79000000
        PA
        USD
        122048.22000000
        0.591999320265
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-09-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KJFX5
        
          
        
        123185.49000000
        PA
        USD
        127744.34000000
        0.619628557038
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBV2
        
          
        
        30000.00000000
        PA
        USD
        30083.20000000
        0.145919653325
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-04-15
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAV3
        
          
        
        70000.00000000
        PA
        USD
        65767.19000000
        0.319006141799
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Y87
        
          
        
        50000.00000000
        PA
        USD
        52226.56000000
        0.253326824592
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-07-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBX8
        
          
        
        20000.00000000
        PA
        USD
        19995.31000000
        0.096987976788
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-04-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VVZ0
        
          
        
        117149.39000000
        PA
        USD
        122353.36000000
        0.593479412908
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-10-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAN1
        
          
        
        75000.00000000
        PA
        USD
        75032.23000000
        0.363946554550
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558BX0
        
          
        
        25000.00000000
        PA
        USD
        24534.49000000
        0.119005434106
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828J27
        
          
        
        85000.00000000
        PA
        USD
        89761.33000000
        0.435390588622
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MFRS9
        
          
        
        62236.16000000
        PA
        USD
        65340.34000000
        0.316935690384
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZB9
        
          
        
        25000.00000000
        PA
        USD
        25202.15000000
        0.122243943166
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810PT9
        
          
        
        20000.00000000
        PA
        USD
        27760.55000000
        0.134653555211
        Long
        DBT
        UST
        US
        N
        
        2
        
          2037-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CS47
        
          
        
        32993.13000000
        PA
        USD
        34991.42000000
        0.169727152555
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        86562MAY6
        
          
        
        50000.00000000
        PA
        USD
        54995.29000000
        0.266756649935
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-01-17
          Fixed
          3.54400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SC3
        
          
        
        50000.00000000
        PA
        USD
        58708.98000000
        0.284770038051
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-05-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAT8
        
          
        
        75000.00000000
        PA
        USD
        73645.02000000
        0.357217842103
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-10-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CR97
        
          
        
        33299.51000000
        PA
        USD
        35816.71000000
        0.173730251650
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAP6
        
          
        
        40000.00000000
        PA
        USD
        39943.75000000
        0.193748608941
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-10-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128285U0
        
          
        
        40000.00000000
        PA
        USD
        42473.44000000
        0.206018962089
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-31
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        84873.50000000
        NS
        USD
        84873.50000000
        0.411681991826
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBS9
        
          
        
        25000.00000000
        PA
        USD
        25039.06000000
        0.121452869202
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-03-31
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QN1
        
          
        
        75000.00000000
        PA
        USD
        107195.80000000
        0.519957118057
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128284S6
        
          
        
        100000.00000000
        PA
        USD
        105199.22000000
        0.510272634311
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-31
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828XB1
        
          
        
        100000.00000000
        PA
        USD
        106214.84000000
        0.515198935978
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KH2K1
        
          
        
        85520.48000000
        PA
        USD
        89258.00000000
        0.432949168191
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810PU6
        
          
        
        15000.00000000
        PA
        USD
        21380.57000000
        0.103707230690
        Long
        DBT
        UST
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128287B0
        
          
        
        35000.00000000
        PA
        USD
        36842.97000000
        0.178708163024
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-06-30
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc.
        911312AR7
        
          
        
        50000.00000000
        PA
        USD
        55850.54000000
        0.270905071097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128286X3
        
          
        
        50000.00000000
        PA
        USD
        53257.81000000
        0.258328940141
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-05-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Business Machines Corp.
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200KH3
        
          
        
        100000.00000000
        PA
        USD
        101479.23000000
        0.492228687817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PBR6
        
          
        
        50000.00000000
        PA
        USD
        51330.18000000
        0.248978900872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Variable
          2.18200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBB6
        
          
        
        40000.00000000
        PA
        USD
        38595.31000000
        0.187207951786
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-12-31
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027XBD1
        
          
        
        50000.00000000
        PA
        USD
        46655.47000000
        0.226304050371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-06-15
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670BR8
        
          
        
        50000.00000000
        PA
        USD
        52019.20000000
        0.252321017387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RKG6
        
          
        
        25000.00000000
        PA
        USD
        24691.94000000
        0.119769151045
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135AJ5
        
          
        
        65000.00000000
        PA
        USD
        66851.44000000
        0.324265335772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-29
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828R36
        
          
        
        50000.00000000
        PA
        USD
        52026.37000000
        0.252355795732
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810EY0
        
          
        
        20000.00000000
        PA
        USD
        25975.78000000
        0.125996463556
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBR1
        
          
        
        40000.00000000
        PA
        USD
        40000.00000000
        0.194021451608
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-03-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128285M8
        
          
        
        50000.00000000
        PA
        USD
        56407.23000000
        0.273605316145
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494BH5
        
          
        
        50000.00000000
        PA
        USD
        64529.80000000
        0.313004136699
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-28
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SN9
        
          
        
        60000.00000000
        PA
        USD
        46658.20000000
        0.226317292335
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc. (The)
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group, Inc. (The)
        38141GVR2
        
          
        
        125000.00000000
        PA
        USD
        140579.56000000
        0.681886257441
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CCB5
        
          
        
        40000.00000000
        PA
        USD
        40115.62000000
        0.194582270614
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-05-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Z78
        
          
        
        65000.00000000
        PA
        USD
        66947.46000000
        0.324731084267
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-01-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truist Financial Corp.
        549300DRQQI75D2JP341
        Truist Financial Corp.
        89788MAC6
        
          
        
        50000.00000000
        PA
        USD
        48871.71000000
        0.237054002919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-03
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KGPY8
        
          
        
        90816.93000000
        PA
        USD
        95750.23000000
        0.464439965410
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828B66
        
          
        
        50000.00000000
        PA
        USD
        53390.63000000
        0.258973188372
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YV6
        
          
        
        65000.00000000
        PA
        USD
        67417.19000000
        0.327009526678
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-30
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YA2
        
          
        
        60000.00000000
        PA
        USD
        61033.59000000
        0.296045643216
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YB0
        
          
        
        100000.00000000
        PA
        USD
        101562.50000000
        0.492632591974
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-08-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBA8
        
          
        
        75000.00000000
        PA
        USD
        74837.40000000
        0.363001524564
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        UNITED STATES TREASURY NOTE/BOND T 2 3/8 05/15/51
        912810SX7
        
          
        
        30000.00000000
        PA
        USD
        30675.00000000
        0.148790200702
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YDY8
        
          
        
        25000.00000000
        PA
        USD
        29700.94000000
        0.144065487323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-01-27
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810FB9
        
          
        
        15000.00000000
        PA
        USD
        19698.63000000
        0.095548919682
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810PX0
        
          
        
        30000.00000000
        PA
        USD
        40914.26000000
        0.198456102916
        Long
        DBT
        UST
        US
        N
        
        2
        
          2038-05-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128282A7
        
          
        
        100000.00000000
        PA
        USD
        103267.58000000
        0.500903144391
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        Walt Disney Co. (The)
        254687FS0
        
          
        
        25000.00000000
        PA
        USD
        31491.04000000
        0.152748432336
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-03-23
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VMD9
        
          
        
        32914.26000000
        PA
        USD
        34371.64000000
        0.166720887173
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-05-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140K9NT2
        
          
        
        160990.88000000
        PA
        USD
        167215.06000000
        0.811082716799
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828XG0
        
          
        
        100000.00000000
        PA
        USD
        102218.75000000
        0.495815756414
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAK7
        
          
        
        50000.00000000
        PA
        USD
        49938.48000000
        0.242228409517
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-09-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810QH4
        
          
        
        25000.00000000
        PA
        USD
        34059.08000000
        0.165204803551
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-05-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAM3
        
          
        
        50000.00000000
        PA
        USD
        49171.88000000
        0.238509988397
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Z94
        
          
        
        60000.00000000
        PA
        USD
        60059.77000000
        0.291322093966
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp.
        549300XTO5VR8SKV1V74
        Valero Energy Corp.
        91913YAU4
        
          
        
        50000.00000000
        PA
        USD
        53967.38000000
        0.261770735177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SR0
        
          
        
        45000.00000000
        PA
        USD
        37611.04000000
        0.182433714432
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-05-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Bank for Reconstruction & Development
        ZTMSNXROF84AHWJNKQ93
        International Bank for Reconstruction & Development
        459058JB0
        
          
        
        50000.00000000
        PA
        USD
        50052.84000000
        0.242783116847
        Long
        DBT
        CORP
        XX
        N
        
        2
        
          2025-04-22
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128284A5
        
          
        
        100000.00000000
        PA
        USD
        104363.28000000
        0.506217877005
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-02-28
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBW0
        
          
        
        15000.00000000
        PA
        USD
        14979.49000000
        0.072658559853
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-04-30
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        TWDC Enterprises 18 Corp.
        7260JQNI6SCF9FIV2392
        TWDC Enterprises 18 Corp.
        25468PCP9
        
          
        
        30000.00000000
        PA
        USD
        35744.05000000
        0.173377811683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-08-16
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAF8
        
          
        
        90000.00000000
        PA
        USD
        89915.63000000
        0.436139026371
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peruvian Government International Bond
        254900STKLK2DBJJZ530
        Peruvian Government International Bond
        715638BU5
        
          
        
        50000.00000000
        PA
        USD
        55609.00000000
        0.269733472562
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2027-08-25
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Toronto-Dominion Bank (The)
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The)
        891160MJ9
        
          
        
        50000.00000000
        PA
        USD
        55628.65000000
        0.269828785600
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2031-09-15
          Variable
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MJ2S8
        
          
        
        30265.90000000
        PA
        USD
        32145.98000000
        0.155925242574
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QB4F2
        
          
        
        62493.68000000
        PA
        USD
        65573.24000000
        0.318065380286
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NextEra Energy Capital Holdings, Inc.
        UMI46YPGBLUE4VGNNT48
        NextEra Energy Capital Holdings, Inc.
        65339KBQ2
        
          
        
        50000.00000000
        PA
        USD
        53269.90000000
        0.258387583125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833AK6
        
          
        
        50000.00000000
        PA
        USD
        52011.49000000
        0.252283619752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-03
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        N/A
        Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
        161175AY0
        
          
        
        50000.00000000
        PA
        USD
        56906.86000000
        0.276028789591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-23
          Fixed
          4.90800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KLHM2
        
          
        
        49501.52000000
        PA
        USD
        48646.06000000
        0.235959479405
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-03-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NDN8
        
          
        
        25000.00000000
        PA
        USD
        23278.52000000
        0.112913306042
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MJ4W7
        
          
        
        30362.56000000
        PA
        USD
        32440.32000000
        0.157352949425
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YY0
        
          
        
        50000.00000000
        PA
        USD
        52310.55000000
        0.253734221135
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-12-31
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Z86
        
          
        
        50000.00000000
        PA
        USD
        51070.31000000
        0.247718392007
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-02-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DTB8
        
          
        
        55721.84000000
        PA
        USD
        59593.43000000
        0.289060094872
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SF6
        
          
        
        50000.00000000
        PA
        USD
        57566.41000000
        0.279227960801
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VMF4
        
          
        
        64065.70000000
        PA
        USD
        67944.37000000
        0.329566632400
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-05-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140J8KS1
        
          
        
        32646.91000000
        PA
        USD
        36224.37000000
        0.175707621274
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransCanada PipeLines Ltd.
        5BV01I6231JPDAPMGH09
        TransCanada PipeLines Ltd.
        89352HAM1
        
          
        
        50000.00000000
        PA
        USD
        58260.66000000
        0.282595445621
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2034-03-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46647PAL0
        
          
        
        50000.00000000
        PA
        USD
        56189.94000000
        0.272551343114
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-11-15
          Variable
          3.96400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CPF5
        
          
        
        29997.93000000
        PA
        USD
        32257.82000000
        0.156467726552
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Credit Auto Owner Trust
        N/A
        Ford Credit Auto Owner Trust, Series 2019-1, Class A
        34532PAA8
        
          
        
        100000.00000000
        PA
        USD
        108044.11000000
        0.524071876498
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2030-07-15
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824BH2
        
          
        
        50000.00000000
        PA
        USD
        66209.39000000
        0.321151048947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-11-30
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CYL2
        
          
        
        27787.22000000
        PA
        USD
        29421.70000000
        0.142711023569
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2048-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CY4
        
          
        
        25000.00000000
        PA
        USD
        29859.80000000
        0.144836043518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-03-25
          Fixed
          4.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132J65K6
        
          
        
        31936.54000000
        PA
        USD
        34534.29000000
        0.167509826901
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MetLife, Inc.
        C4BXATY60WC6XEOZDX54
        MetLife, Inc.
        59156RAP3
        
          
        
        50000.00000000
        PA
        USD
        63953.09000000
        0.310206783915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-12-15
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RN0
        
          
        
        110000.00000000
        PA
        USD
        122858.40000000
        0.595929127756
        Long
        DBT
        UST
        US
        N
        
        2
        
          2045-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asian Development Bank
        549300X0MVH42CY8Q105
        Asian Development Bank
        045167EU3
        
          
        
        100000.00000000
        PA
        USD
        100024.03000000
        0.485170187407
        Long
        DBT
        CORP
        XX
        N
        
        2
        
          2025-04-29
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        428719.46000000
        NS
        USD
        428719.46000000
        2.079519299048
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZY9
        
          
        
        50000.00000000
        PA
        USD
        49964.84000000
        0.242356269654
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236AA9
        
          
        
        25000.00000000
        PA
        USD
        27502.66000000
        0.133402650407
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAJ0
        
          
        
        30000.00000000
        PA
        USD
        29527.73000000
        0.143225325932
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-08-31
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Edison Co.
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co.
        842400GU1
        
          
        
        50000.00000000
        PA
        USD
        49067.27000000
        0.238002573796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DQ96
        
          
        
        34672.79000000
        PA
        USD
        36253.05000000
        0.175846734655
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828M56
        
          
        
        100000.00000000
        PA
        USD
        106976.56000000
        0.518893686481
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        3622A2YZ9
        
          
        
        55204.66000000
        PA
        USD
        58435.92000000
        0.283445550611
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-11-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081DM2
        
          
        
        25000.00000000
        PA
        USD
        27292.19000000
        0.132381758034
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828WE6
        
          
        
        100000.00000000
        PA
        USD
        106242.19000000
        0.515331598146
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enable Midstream Partners L.P.
        549300TLGDBYE711G509
        Enable Midstream Partners L.P.
        292480AH3
        
          
        
        20000.00000000
        PA
        USD
        21425.64000000
        0.103925844360
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        3617U9WS0
        
          
        
        49035.01000000
        PA
        USD
        49880.11000000
        0.241945283714
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2051-01-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746RW3
        
          
        
        50000.00000000
        PA
        USD
        54211.44000000
        0.262954557064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trane Technologies Global Holding Co. Ltd.
        549300UCF0D858BIOV83
        Trane Technologies Global Holding Co. Ltd.
        45687AAJ1
        
          
        
        15000.00000000
        PA
        USD
        16158.89000000
        0.078379282354
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828Y79
        
          
        
        10000.00000000
        PA
        USD
        10938.48000000
        0.053057494199
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-31
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206RCN0
        
          
        
        50000.00000000
        PA
        USD
        54859.61000000
        0.266098529171
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Z29
        
          
        
        50000.00000000
        PA
        USD
        51125.98000000
        0.247988421362
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apollo Management Holdings L.P.
        5493006XQW0V5K38YM64
        Apollo Management Holdings L.P.
        03765HAD3
        
          
        
        25000.00000000
        PA
        USD
        29074.94000000
        0.141029051605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          4.87200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135FBD2
        
          
        
        50000.00000000
        PA
        USD
        57813.94000000
        0.280428614049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc.
        858119BP4
        
          
        
        25000.00000000
        PA
        USD
        24211.25000000
        0.117437546756
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBJ9
        
          
        
        15000.00000000
        PA
        USD
        14570.80000000
        0.070676194177
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-01-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128285N6
        
          
        
        60000.00000000
        PA
        USD
        65840.63000000
        0.319362365185
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-11-30
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBT7
        
          
        
        65000.00000000
        PA
        USD
        64959.38000000
        0.315087830079
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-03-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179TEZ4
        
          
        
        34009.80000000
        PA
        USD
        36100.21000000
        0.175105378689
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-08-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140J8E82
        
          
        
        76133.36000000
        PA
        USD
        79812.44000000
        0.387133136630
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZP8
        
          
        
        160000.00000000
        PA
        USD
        159962.50000000
        0.775903911322
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SL3
        
          
        
        25000.00000000
        PA
        USD
        23487.30000000
        0.113926001008
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179UML3
        
          
        
        25550.32000000
        PA
        USD
        27178.48000000
        0.131830203552
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-02-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828XX3
        
          
        
        25000.00000000
        PA
        USD
        26285.16000000
        0.127497122473
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico Government Bond
        254900EGTWEU67VP6075
        Mexico Government Bond
        91086QBE7
        
          
        
        60000.00000000
        PA
        USD
        71628.60000000
        0.347437123716
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2045-01-21
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        General Electric Co.
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        36962GXZ2
        
          
        
        50000.00000000
        PA
        USD
        67944.89000000
        0.329569154679
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        B.A.T. Capital Corp.
        2138005GYEXN7XRHFA84
        B.A.T. Capital Corp.
        05526DAV7
        
          
        
        50000.00000000
        PA
        USD
        51171.45000000
        0.248208975247
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          2.76400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YS3
        
          
        
        50000.00000000
        PA
        USD
        51235.35000000
        0.248518924516
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810ST6
        
          
        
        45000.00000000
        PA
        USD
        39132.42000000
        0.189813223333
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CCC3
        
          
        
        50000.00000000
        PA
        USD
        49931.64000000
        0.242195231849
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MJ2H2
        
          
        
        29043.66000000
        PA
        USD
        31249.39000000
        0.151576300241
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Properties LP
        BVHHEFJI6SHNOKQT2572
        Boston Properties LP
        10112RAW4
        
          
        
        100000.00000000
        PA
        USD
        107616.81000000
        0.521999242341
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec
        549300WN65YFEQH74Y36
        Province of Quebec
        748148SC8
        
          
        
        50000.00000000
        PA
        USD
        49724.94000000
        0.241192625998
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2025-07-23
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746SK8
        
          
        
        100000.00000000
        PA
        USD
        101816.13000000
        0.493862833493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-24
          Fixed
          3.06900000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650CZ1
        
          
        
        20000.00000000
        PA
        USD
        24852.61000000
        0.120548486711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-25
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAC5
        
          
        
        110000.00000000
        PA
        USD
        110073.05000000
        0.533913323598
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828VS6
        
          
        
        80000.00000000
        PA
        USD
        84106.25000000
        0.407960417858
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106LBK4
        
          
        
        25000.00000000
        PA
        USD
        29715.99000000
        0.144138487894
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc.
        98389BAV2
        
          
        
        50000.00000000
        PA
        USD
        56522.75000000
        0.274165650097
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        American Water Capital Corp.
        5IDHQUFVC8Q2KIBBFF06
        American Water Capital Corp.
        03040WAX3
        
          
        
        25000.00000000
        PA
        USD
        25938.20000000
        0.125814180402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343VDS0
        
          
        
        50000.00000000
        PA
        USD
        63507.77000000
        0.308046743095
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-04-15
          Fixed
          5.01200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAX9
        
          
        
        20000.00000000
        PA
        USD
        20007.03000000
        0.097044825074
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley, Series F
        61746BDQ6
        
          
        
        50000.00000000
        PA
        USD
        54602.40000000
        0.264850922732
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-29
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128286Z8
        
          
        
        40000.00000000
        PA
        USD
        41757.81000000
        0.202547772804
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-06-30
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cigna Corp.
        549300VIWYMSIGT1U456
        Cigna Corp.
        125523CJ7
        
          
        
        25000.00000000
        PA
        USD
        25402.27000000
        0.123214632488
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DCZ3
        
          
        
        28872.19000000
        PA
        USD
        30845.36000000
        0.149616538064
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBE0
        
          
        
        30000.00000000
        PA
        USD
        29917.97000000
        0.145118199214
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-01-15
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup, Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc.
        172967EW7
        
          
        
        50000.00000000
        PA
        USD
        84251.80000000
        0.408666413415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2039-07-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3131YAW30
        
          
        
        48244.58000000
        PA
        USD
        52457.68000000
        0.254447880540
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DMCY9
        
          
        
        28030.75000000
        PA
        USD
        30441.70000000
        0.147658570585
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076AS1
        
          
        
        25000.00000000
        PA
        USD
        34815.09000000
        0.168871857491
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2036-12-16
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAR2
        
          
        
        40000.00000000
        PA
        USD
        40014.06000000
        0.194089650148
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-10-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179UUH3
        
          
        
        36963.03000000
        PA
        USD
        38608.46000000
        0.187271736339
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SJ8
        
          
        
        55000.00000000
        PA
        USD
        54608.98000000
        0.264882839261
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        642822.04000000
        NS
        USD
        643079.17000000
        3.119278851561
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Georgia Power Co.
        D981X4Z4RWS7PDMJUZ03
        Georgia Power Co.
        373334KA8
        
          
        
        50000.00000000
        PA
        USD
        58073.41000000
        0.281687182701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-03-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828G38
        
          
        
        50000.00000000
        PA
        USD
        53150.39000000
        0.257807895533
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZF0
        
          
        
        45000.00000000
        PA
        USD
        44980.66000000
        0.218180323687
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-31
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810EQ7
        
          
        
        20000.00000000
        PA
        USD
        22680.47000000
        0.110012442813
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-08-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBZ3
        
          
        
        40000.00000000
        PA
        USD
        40018.75000000
        0.194112399163
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-04-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RS9
        
          
        
        35000.00000000
        PA
        USD
        36555.18000000
        0.177312227185
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828M80
        
          
        
        50000.00000000
        PA
        USD
        51421.88000000
        0.249423695050
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-30
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SP4
        
          
        
        70000.00000000
        PA
        USD
        56235.16000000
        0.272770684365
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-08-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140BG4
        
          
        
        15000.00000000
        PA
        USD
        16399.43000000
        0.079546030353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-08
          Fixed
          3.73400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Mutual Group, Inc.
        QUR0DG15Z6FFGYCHH861
        Liberty Mutual Group, Inc.
        53079EBK9
        
          
        
        25000.00000000
        PA
        USD
        25882.33000000
        0.125543180940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918BT0
        
          
        
        25000.00000000
        PA
        USD
        28793.26000000
        0.139662752543
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-08-08
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SU3
        
          
        
        45000.00000000
        PA
        USD
        41044.92000000
        0.199089873988
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        25152R2Y8
        
          
        
        25000.00000000
        PA
        USD
        27555.27000000
        0.133657837121
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2026-01-13
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZC7
        
          
        
        75000.00000000
        PA
        USD
        76757.81000000
        0.372316542961
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-02-28
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QS0
        
          
        
        50000.00000000
        PA
        USD
        63221.68000000
        0.306659053167
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Pass Through Trust
        N/A
        United Airlines Pass Through Trust, Series 2013-1, Class A
        909319AA3
        
          
        
        6778.82000000
        PA
        USD
        7080.17000000
        0.034342621525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          4.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X9XS9
        
          
        
        48820.99000000
        PA
        USD
        49571.93000000
        0.240450445440
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-02-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QE1
        
          
        
        25000.00000000
        PA
        USD
        35005.86000000
        0.169797194299
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-02-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132QQAG7
        
          
        
        34584.29000000
        PA
        USD
        37251.00000000
        0.180687327346
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia-Pacific LLC
        L2EVHWFHVAQK72TMH265
        Georgia-Pacific LLC
        37331NAK7
        
          
        
        50000.00000000
        PA
        USD
        50559.91000000
        0.245242678284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-30
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBG5
        
          
        
        50000.00000000
        PA
        USD
        50003.91000000
        0.242545780107
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-01-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GFS3
        
          
        
        25000.00000000
        PA
        USD
        28005.48000000
        0.135841597064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZV5
        
          
        
        50000.00000000
        PA
        USD
        48335.94000000
        0.234455231091
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-06-30
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZU7
        
          
        
        50000.00000000
        PA
        USD
        50099.61000000
        0.243009976430
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-06-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912810SD1
        
          
        
        50000.00000000
        PA
        USD
        57441.41000000
        0.278621643765
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SK5
        
          
        
        40000.00000000
        PA
        USD
        40814.06000000
        0.197970079180
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-11-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128283F5
        
          
        
        50000.00000000
        PA
        USD
        53464.84000000
        0.259333146670
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBQ3
        
          
        
        15000.00000000
        PA
        USD
        14828.91000000
        0.071928166099
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-02-28
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        31335APZ5
        
          
        
        38521.24000000
        PA
        USD
        41644.76000000
        0.201999419676
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        892331AD1
        
          
        
        100000.00000000
        PA
        USD
        112580.62000000
        0.546076382884
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-07-20
          Fixed
          3.66900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441CAT2
        
          
        
        50000.00000000
        PA
        USD
        52013.34000000
        0.252292593244
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-09-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        00185AAC8
        
          
        
        50000.00000000
        PA
        USD
        57860.78000000
        0.280655813169
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2043-05-24
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31417DK77
        
          
        
        91739.38000000
        PA
        USD
        99129.13000000
        0.480829442481
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        U.S. Bancorp
        91159HHV5
        
          
        
        50000.00000000
        PA
        USD
        53830.74000000
        0.261107957898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-05
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Mexico Government International Bond
        254900EGTWEU67VP6075
        Mexico Government International Bond
        91086QAZ1
        
          
        
        70000.00000000
        PA
        USD
        82267.50000000
        0.399041494254
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2110-10-12
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Co.
        LUZQVYP4VS22CLWDAR65
        3M Co.
        88579YBP5
        
          
        
        25000.00000000
        PA
        USD
        28571.03000000
        0.138584817863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBU4
        
          
        
        50000.00000000
        PA
        USD
        49994.14000000
        0.242498390367
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        2549001DPIFGXC1TOL40
        Federal Home Loan Bank
        3133834G3
        
          
        
        100000.00000000
        PA
        USD
        103927.71000000
        0.504105128913
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2023-06-09
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZX1
        
          
        
        90000.00000000
        PA
        USD
        90050.98000000
        0.436795546458
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3133KHLD6
        
          
        
        116219.15000000
        PA
        USD
        120643.00000000
        0.585183249659
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-02-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718FH7
        
          
        
        25000.00000000
        PA
        USD
        27280.49000000
        0.132325006759
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RY6
        
          
        
        40000.00000000
        PA
        USD
        43809.38000000
        0.212498987541
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DSD5
        
          
        
        80369.26000000
        PA
        USD
        84503.82000000
        0.409888845571
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128284M9
        
          
        
        75000.00000000
        PA
        USD
        81852.54000000
        0.397028715715
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-04-30
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boeing Co. (The)
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co. (The)
        097023CT0
        
          
        
        50000.00000000
        PA
        USD
        56190.49000000
        0.272554010909
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QA9
        
          
        
        10000.00000000
        PA
        USD
        12193.16000000
        0.059143365072
        Long
        DBT
        UST
        US
        N
        
        2
        
          2039-02-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBL4
        
          
        
        70000.00000000
        PA
        USD
        67096.09000000
        0.325452019476
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Commercial Mortgage Trust
        N/A
        Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class A4
        94989MAD1
        
          
        
        200000.00000000
        PA
        USD
        214125.72000000
        1.038624575526
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2058-07-15
          Fixed
          3.49800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QT8
        
          
        
        25000.00000000
        PA
        USD
        28975.10000000
        0.140544774062
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-11-15
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T-Mobile USA, Inc.
        87264ABF1
        
          
        
        75000.00000000
        PA
        USD
        82257.38000000
        0.398992406827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Energy Co.
        549300JD0S5IZJE9LY15
        Berkshire Hathaway Energy Co.
        59562VAY3
        
          
        
        25000.00000000
        PA
        USD
        26825.37000000
        0.130117430683
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833ED8
        
          
        
        50000.00000000
        PA
        USD
        48551.56000000
        0.235501103726
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-08
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QAXG0
        
          
        
        79874.19000000
        PA
        USD
        87465.00000000
        0.424252156623
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128286G0
        
          
        
        50000.00000000
        PA
        USD
        52908.20000000
        0.256633144149
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128283W8
        
          
        
        70000.00000000
        PA
        USD
        77068.36000000
        0.373822877006
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-02-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X9CF0
        
          
        
        46673.48000000
        PA
        USD
        49264.37000000
        0.238958614499
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
        5493000EYEKDT0FBSQ91
        Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc.
        03522AAG5
        
          
        
        50000.00000000
        PA
        USD
        55388.63000000
        0.268664559879
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CQB3
        
          
        
        30453.39000000
        PA
        USD
        32684.75000000
        0.158538566011
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810FT0
        
          
        
        15000.00000000
        PA
        USD
        20138.96000000
        0.097684756327
        Long
        DBT
        UST
        US
        N
        
        2
        
          2036-02-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Electric Illuminating Co. (The)
        N/A
        Cleveland Electric Illuminating Co. (The)
        186108CJ3
        
          
        
        42000.00000000
        PA
        USD
        47854.82000000
        0.232121541071
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SH2
        
          
        
        25000.00000000
        PA
        USD
        28145.51000000
        0.136520817661
        Long
        DBT
        UST
        US
        N
        
        2
        
          2049-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Airlines Pass Through Trust
        N/A
        Continental Airlines Pass Through Trust, Series 2012-2, Class A
        210795QB9
        
          
        
        31270.73000000
        PA
        USD
        33139.46000000
        0.160744153367
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MJYG9
        
          
        
        33592.92000000
        PA
        USD
        35491.92000000
        0.172154845969
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3137EAEX3
        
          
        
        50000.00000000
        PA
        USD
        49444.87000000
        0.239834136299
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-09-23
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VHT0
        
          
        
        51953.64000000
        PA
        USD
        54539.14000000
        0.264544077806
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-03-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QX9
        
          
        
        60000.00000000
        PA
        USD
        65670.70000000
        0.318538113553
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-08-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810QY7
        
          
        
        20000.00000000
        PA
        USD
        21868.36000000
        0.106073273787
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QHJA4
        
          
        
        49496.52000000
        PA
        USD
        48641.15000000
        0.235935663272
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2051-02-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAE1
        
          
        
        125000.00000000
        PA
        USD
        115112.31000000
        0.558356437104
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-08-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GGQ6
        
          
        
        50000.00000000
        PA
        USD
        51394.95000000
        0.249293070108
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-21
          Variable
          2.81600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2009, GO Bonds
        13063A5G5
        
          
        
        100000.00000000
        PA
        USD
        165755.56000000
        0.804003359083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          7.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SE9
        
          
        
        35000.00000000
        PA
        USD
        43033.59000000
        0.208735989992
        Long
        DBT
        UST
        US
        N
        
        2
        
          2048-11-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140KDNW6
        
          
        
        36001.00000000
        PA
        USD
        37333.33000000
        0.181086671999
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3138WAQM2
        
          
        
        43618.47000000
        PA
        USD
        47137.15000000
        0.228640456691
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810RV2
        
          
        
        40000.00000000
        PA
        USD
        45821.09000000
        0.222256859901
        Long
        DBT
        UST
        US
        N
        
        2
        
          2047-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencore Funding LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272AN8
        
          
        
        50000.00000000
        PA
        USD
        55535.50000000
        0.269376958144
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-27
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        912828D56
        
          
        
        100000.00000000
        PA
        USD
        106470.70000000
        0.516439994193
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-08-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128284V9
        
          
        
        50000.00000000
        PA
        USD
        55490.23000000
        0.269157374366
        Long
        DBT
        UST
        US
        N
        
        2
        
          2028-08-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBH3
        
          
        
        45000.00000000
        PA
        USD
        44266.11000000
        0.214714372981
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-01-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810FP8
        
          
        
        15000.00000000
        PA
        USD
        20226.56000000
        0.098109663306
        Long
        DBT
        UST
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        European Investment Bank
        298785JL1
        
          
        
        50000.00000000
        PA
        USD
        48128.06000000
        0.233446901607
        Long
        DBT
        CORP
        XX
        N
        
        2
        
          2031-02-14
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828Z52
        
          
        
        50000.00000000
        PA
        USD
        51644.53000000
        0.250503666955
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-31
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G05Y5
        
          
        
        60000.00000000
        PA
        USD
        58430.45000000
        0.283419018178
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2027-10-08
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810EN4
        
          
        
        35000.00000000
        PA
        USD
        38817.19000000
        0.188284188778
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-15
          Fixed
          7.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828WJ5
        
          
        
        80000.00000000
        PA
        USD
        85228.12000000
        0.413402089006
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828N30
        
          
        
        100000.00000000
        PA
        USD
        103175.78000000
        0.500457865160
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-31
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WFRBS Commercial Mortgage Trust
        N/A
        WFRBS Commercial Mortgage Trust, Series 2012-C9, Class C
        92930RAE2
        
          
        
        50000.00000000
        PA
        USD
        50077.13000000
        0.242900936374
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-11-15
          Variable
          4.54300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Note
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128282R0
        
          
        
        50000.00000000
        PA
        USD
        53496.09000000
        0.259484725929
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae
        549300M8ZYFG0OCMTT87
        Ginnie Mae
        36179UWA6
        
          
        
        36613.75000000
        PA
        USD
        39226.63000000
        0.190270192357
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-07-20
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324PDX7
        
          
        
        25000.00000000
        PA
        USD
        24913.26000000
        0.120842671737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SS8
        
          
        
        35000.00000000
        PA
        USD
        30004.30000000
        0.145536946012
        Long
        DBT
        UST
        US
        N
        
        2
        
          2050-11-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828YG9
        
          
        
        55000.00000000
        PA
        USD
        57135.55000000
        0.277138058735
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-09-30
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VTV2
        
          
        
        48007.00000000
        PA
        USD
        48876.37000000
        0.237076606418
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-09-20
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets PLC
        549300CRVT18MXX0AG93
        BP Capital Markets PLC
        05565QDB1
        
          
        
        100000.00000000
        PA
        USD
        107528.99000000
        0.521573268244
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-05-04
          Fixed
          3.11900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Lease Corp.
        5493004NW4M4P8TMMK63
        Air Lease Corp.
        00914AAK8
        
          
        
        50000.00000000
        PA
        USD
        50169.07000000
        0.243346894680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140QBTF5
        
          
        
        38853.87000000
        PA
        USD
        41486.19000000
        0.201230270137
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810RQ3
        
          
        
        20000.00000000
        PA
        USD
        20885.55000000
        0.101306118215
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-02-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Edison Co.
        D8YOXB8L2ZDC8P7Q0771
        Commonwealth Edison Co.
        202795JR2
        
          
        
        25000.00000000
        PA
        USD
        25382.26000000
        0.123117573257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-03-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CEF7
        
          
        
        40294.33000000
        PA
        USD
        42743.17000000
        0.207327297243
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2046-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513ECJ8
        
          
        
        50000.00000000
        PA
        USD
        61163.81000000
        0.296677280052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-12-15
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179MAX8
        
          
        
        36204.97000000
        PA
        USD
        38870.02000000
        0.188540442611
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2042-04-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140X8M53
        
          
        
        95585.81000000
        PA
        USD
        99571.60000000
        0.482975659274
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-11-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        06368BQ68
        
          
        
        50000.00000000
        PA
        USD
        53928.96000000
        0.261584377573
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2028-10-05
          Variable
          4.33800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3132DV3L7
        
          
        
        15467.85000000
        PA
        USD
        16529.04000000
        0.080174708362
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179VN30
        
          
        
        34863.01000000
        PA
        USD
        36409.91000000
        0.176607589778
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones S.A.
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones S.A.
        87938WAC7
        
          
        
        25000.00000000
        PA
        USD
        35285.29000000
        0.171152579655
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2036-06-20
          Fixed
          7.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM, Inc.
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc.
        747525BJ1
        
          
        
        25000.00000000
        PA
        USD
        25745.06000000
        0.124877347823
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-20
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179UUG5
        
          
        
        58012.47000000
        PA
        USD
        60627.21000000
        0.294074482279
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2049-06-20
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        3622A24D1
        
          
        
        49997.60000000
        PA
        USD
        55082.87000000
        0.267181459903
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2046-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZD5
        
          
        
        50000.00000000
        PA
        USD
        50336.91000000
        0.244161008691
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-03-15
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank (The)
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The)
        89114QCJ5
        
          
        
        25000.00000000
        PA
        USD
        25086.23000000
        0.121681668999
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-09-11
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZQ6
        
          
        
        55000.00000000
        PA
        USD
        50856.74000000
        0.246682462971
        Long
        DBT
        UST
        US
        N
        
        2
        
          2030-05-15
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828X88
        
          
        
        60000.00000000
        PA
        USD
        64679.30000000
        0.313729291875
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp. (The)
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp. (The)
        06406RAF4
        
          
        
        50000.00000000
        PA
        USD
        55247.13000000
        0.267978208994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-29
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        9128286T2
        
          
        
        30000.00000000
        PA
        USD
        32213.67000000
        0.156253575375
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-05-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CBC4
        
          
        
        40000.00000000
        PA
        USD
        39405.47000000
        0.191137662267
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-12-31
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ConocoPhillips Co.
        6VJJ5GQWIRDQ06DUXG89
        ConocoPhillips Co.
        20826FAQ9
        
          
        
        65000.00000000
        PA
        USD
        75790.27000000
        0.367623455079
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        06051GJF7
        
          
        
        50000.00000000
        PA
        USD
        47860.72000000
        0.232150159235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-07-23
          Variable
          1.89800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179TVC6
        
          
        
        33555.63000000
        PA
        USD
        36006.32000000
        0.174649961836
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2033-04-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Philippines Bond
        529900RAHBALMYIJ3T08
        Republic of Philippines Bond
        718286AY3
        
          
        
        25000.00000000
        PA
        USD
        39583.69000000
        0.192002124845
        Long
        DBT
        NUSS
        PH
        N
        
        2
        
          2030-02-02
          Fixed
          9.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAW1
        
          
        
        85000.00000000
        PA
        USD
        85116.21000000
        0.412859265489
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810EZ7
        
          
        
        30000.00000000
        PA
        USD
        39501.56000000
        0.191603750299
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828TY6
        
          
        
        100000.00000000
        PA
        USD
        102218.75000000
        0.495815756414
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        36179S5M5
        
          
        
        63271.12000000
        PA
        USD
        67960.66000000
        0.329645647636
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2047-05-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3140E0VP7
        
          
        
        80415.04000000
        PA
        USD
        86307.43000000
        0.418637321329
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2045-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810FJ2
        
          
        
        5000.00000000
        PA
        USD
        6855.08000000
        0.033250814312
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-08-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RT7
        
          
        
        20000.00000000
        PA
        USD
        19908.20000000
        0.096565446572
        Long
        DBT
        UST
        US
        N
        
        2
        
          2046-08-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances, Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506AR2
        
          
        
        50000.00000000
        PA
        USD
        49772.40000000
        0.241422832450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-15
          Fixed
          3.26800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418DTS1
        
          
        
        143436.42000000
        PA
        USD
        149984.28000000
        0.727504193100
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAL5
        
          
        
        50000.00000000
        PA
        USD
        47718.75000000
        0.231461528598
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-09-30
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        31418CND2
        
          
        
        40388.60000000
        PA
        USD
        42848.15000000
        0.207836506543
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal National Mortgage Association
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        3135G0ZR7
        
          
        
        100000.00000000
        PA
        USD
        107499.13000000
        0.521428431230
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2024-09-06
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810FG8
        
          
        
        10000.00000000
        PA
        USD
        12870.90000000
        0.062430767537
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SQ2
        
          
        
        75000.00000000
        PA
        USD
        62438.96000000
        0.302862441402
        Long
        DBT
        UST
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828ZN3
        
          
        
        25000.00000000
        PA
        USD
        24245.12000000
        0.117601834420
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-04-30
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231GAR3
        
          
        
        50000.00000000
        PA
        USD
        52037.21000000
        0.252408375546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          2.72600000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810RG5
        
          
        
        30000.00000000
        PA
        USD
        36257.23000000
        0.175867009897
        Long
        DBT
        UST
        US
        N
        
        2
        
          2044-05-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        58013MFR0
        
          
        
        50000.00000000
        PA
        USD
        57996.50000000
        0.281314127955
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828V98
        
          
        
        50000.00000000
        PA
        USD
        53550.78000000
        0.259750001758
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canada Government Bond
        4BFD7AQU0A75QLAHK410
        Canada Government Bond
        135087K78
        
          
        
        60000.00000000
        PA
        USD
        62494.49000000
        0.303131791683
        Long
        DBT
        NUSS
        CA
        N
        
        2
        
          2025-01-22
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        CarMax Auto Owner Trust, Series 2017-2, Class A4
        14314PAD8
        
          
        
        38154.23000000
        PA
        USD
        38186.50000000
        0.185225004046
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCT6
        
          
        
        50000.00000000
        PA
        USD
        57713.42000000
        0.279941038141
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        U.S. Treasury Bond
        254900HROIFWPRGM1V77
        U.S. Treasury Bond
        912810QB7
        
          
        
        50000.00000000
        PA
        USD
        66727.54000000
        0.323664354326
        Long
        DBT
        UST
        US
        N
        
        2
        
          2039-05-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        912828P46
        
          
        
        100000.00000000
        PA
        USD
        104121.09000000
        0.505043125620
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Notes
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CAY7
        
          
        
        60000.00000000
        PA
        USD
        57986.72000000
        0.281266689710
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-11-30
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caterpillar Financial Services Corp.
        EDBQKYOPJUCJKLOJDE72
        Caterpillar Financial Services Corp.
        14913R2K2
        
          
        
        50000.00000000
        PA
        USD
        50041.30000000
        0.242727141659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-02
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Federal Home Loan Mortgage Corp.
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp.
        3128MEW23
        
          
        
        26726.60000000
        PA
        USD
        28332.52000000
        0.137427916453
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2028-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. Treasury Bonds
        254900HROIFWPRGM1V77
        U.S. Treasury Bonds
        912810SW9
        
          
        
        75000.00000000
        PA
        USD
        71203.13000000
        0.345373366041
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-02-15
          Fixed
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp.
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368CA9
        
          
        
        25000.00000000
        PA
        USD
        24864.68000000
        0.120607032684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-07
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Invesco Exchange-Traded Fund Trust II
      Sheri Morris
      Sheri Morris
      Vice President
    
  
  XXXX




Schedule of Investments(a)
Invesco PureBetaSM MSCI USA ETF (PBUS)
May 31, 2021
(Unaudited)
  Shares   Value
Common Stocks & Other Equity Interests-99.90%
Communication Services-11.20%
Activision Blizzard, Inc.

  40,716   $3,959,631
Alphabet, Inc., Class A(b)

  15,805   37,250,014
Alphabet, Inc., Class C(b)

  15,493   37,362,299
Altice USA, Inc., Class A(b)

  12,308   443,827
AT&T, Inc.

  374,801   11,030,393
Cable One, Inc.

  285   517,435
Charter Communications, Inc., Class A(b)

  7,127   4,949,915
Comcast Corp., Class A

  240,235   13,775,075
Discovery, Inc., Class A(b)(c)

  8,554   274,669
Discovery, Inc., Class C(b)

  15,893   477,585
DISH Network Corp., Class A(b)

  12,853   559,363
Electronic Arts, Inc.

  15,116   2,160,530
Facebook, Inc., Class A(b)

  126,415   41,556,403
Fox Corp., Class A

  17,738   662,514
Fox Corp., Class B

  8,078   293,070
IAC/InterActiveCorp.(b)

  4,174   665,628
Interpublic Group of Cos., Inc. (The)

  20,625   694,856
Liberty Broadband Corp., Class A(b)

  1,228   199,010
Liberty Broadband Corp., Class C(b)

  8,301   1,380,373
Liberty Global PLC, Class A (United Kingdom)(b)

  8,669   236,750
Liberty Global PLC, Class C (United Kingdom)(b)

  19,146   521,154
Liberty Media Corp.-Liberty Formula One, Class C(b)

  10,160   453,644
Liberty Media Corp.-Liberty SiriusXM, Class A(b)

  4,559   199,046
Liberty Media Corp.-Liberty SiriusXM, Class C(b)

  9,061   394,244
Live Nation Entertainment, Inc.(b)(c)

  8,558   771,161
Lumen Technologies, Inc.

  48,754   674,755
Match Group, Inc.(b)(c)

  13,379   1,918,281
Netflix, Inc.(b)

  23,276   11,703,406
News Corp., Class A

  20,625   556,669
Omnicom Group, Inc.

  11,252   925,365
Pinterest, Inc., Class A(b)

  27,981   1,827,159
Roku, Inc.(b)

  5,746   1,992,196
Sirius XM Holdings, Inc.(c)

  54,393   339,956
Snap, Inc., Class A(b)

  49,387   3,067,920
Take-Two Interactive Software, Inc.(b)

  6,051   1,122,824
T-Mobile US, Inc.(b)

  32,657   4,619,333
Twitter, Inc.(b)

  41,933   2,432,114
Verizon Communications, Inc.

  217,475   12,285,163
ViacomCBS, Inc., Class B

  29,824   1,265,154
Walt Disney Co. (The)(b)

  95,399   17,043,031
Zillow Group, Inc., Class A(b)(c)

  3,248   384,206
Zillow Group, Inc., Class C(b)

  8,198   961,789
        223,907,910
Consumer Discretionary-11.82%
Advance Auto Parts, Inc.

  3,444   653,430
Airbnb, Inc., Class A(b)(c)

  3,174   445,630
Amazon.com, Inc.(b)

  22,495   72,502,960
Aptiv PLC(b)

  14,191   2,134,610
Aramark

  12,013   448,686
Autoliv, Inc. (Sweden)

  4,341   460,276
AutoZone, Inc.(b)

  1,196   1,682,294
Best Buy Co., Inc.

  12,248   1,423,708
Booking Holdings, Inc.(b)

  2,153   5,084,417
BorgWarner, Inc.

  12,561   644,254
Burlington Stores, Inc.(b)

  3,481   1,125,651
Caesars Entertainment, Inc.(b)

  10,946   1,176,148
  Shares   Value
Consumer Discretionary-(continued)
CarMax, Inc.(b)

  8,542   $983,953
Carnival Corp.(b)

  43,462   1,284,737
Carvana Co.(b)(c)

  3,705   982,158
Chewy, Inc., Class A(b)(c)

  4,257   313,400
Chipotle Mexican Grill, Inc.(b)

  1,479   2,029,158
D.R. Horton, Inc.

  18,158   1,730,276
Darden Restaurants, Inc.

  6,849   980,982
Dollar General Corp.

  12,876   2,613,313
Dollar Tree, Inc.(b)

  12,360   1,205,100
Domino’s Pizza, Inc.

  2,039   870,388
DraftKings, Inc., Class A(b)(c)

  9,371   468,081
eBay, Inc.

  35,760   2,177,069
Etsy, Inc.(b)

  6,627   1,091,666
Expedia Group, Inc.(b)

  7,198   1,273,686
Ford Motor Co.(b)

  205,372   2,984,055
Garmin Ltd.

  8,054   1,145,601
General Motors Co.(b)

  68,153   4,042,154
Genuine Parts Co.

  7,589   995,070
Hasbro, Inc.

  6,918   663,920
Hilton Worldwide Holdings, Inc.(b)

  14,589   1,827,564
Home Depot, Inc. (The)

  56,579   18,043,609
L Brands, Inc.(b)

  12,459   870,510
Las Vegas Sands Corp.(b)

  18,183   1,050,068
Lear Corp.

  3,159   610,824
Lennar Corp., Class A

  14,426   1,428,318
LKQ Corp.(b)

  15,155   772,299
Lowe’s Cos., Inc.

  38,417   7,484,784
lululemon athletica, inc.(b)

  6,507   2,102,607
Marriott International, Inc., Class A(b)

  14,492   2,080,761
McDonald’s Corp.

  39,183   9,164,512
MercadoLibre, Inc. (Argentina)(b)

  2,359   3,205,103
MGM Resorts International

  20,783   890,967
Mohawk Industries, Inc.(b)

  3,137   660,903
Newell Brands, Inc.

  20,083   576,181
NIKE, Inc., Class B

  66,821   9,118,394
NVR, Inc.(b)

  184   899,250
O’Reilly Automotive, Inc.(b)

  3,738   2,000,279
Peloton Interactive, Inc., Class A(b)

  13,162   1,451,900
Pool Corp.

  2,106   919,374
PulteGroup, Inc.

  13,974   807,558
Ross Stores, Inc.

  18,752   2,370,065
Royal Caribbean Cruises Ltd.(b)

  12,056   1,124,463
Starbucks Corp.

  61,872   7,045,983
Target Corp.

  26,318   5,972,081
Tesla, Inc.(b)

  40,355   25,230,753
TJX Cos., Inc. (The)

  63,098   4,261,639
Tractor Supply Co.

  6,123   1,112,549
Ulta Beauty, Inc.(b)

  2,813   971,498
Vail Resorts, Inc.(b)

  2,110   689,717
VF Corp.

  17,443   1,390,556
Wayfair, Inc., Class A(b)(c)

  3,845   1,178,646
Whirlpool Corp.

  3,310   784,768
Wynn Resorts Ltd.(b)

  5,446   718,164
Yum! Brands, Inc.

  15,769   1,891,807
        236,325,285
Consumer Staples-5.89%
Altria Group, Inc.

  97,667   4,807,170
Archer-Daniels-Midland Co.

  29,406   1,956,381
Boston Beer Co., Inc. (The), Class A(b)

  478   505,800
Brown-Forman Corp., Class B

  16,265   1,307,055
Bunge Ltd.

  7,366   639,516
Campbell Soup Co.

  10,349   503,686
See accompanying notes which are an integral part of this schedule.

Invesco PureBetaSM MSCI USA ETF (PBUS)—(continued)
May 31, 2021
(Unaudited)
  Shares   Value
Consumer Staples-(continued)
Church & Dwight Co., Inc.

  12,880   $1,104,202
Clorox Co. (The)

  6,611   1,168,362
Coca-Cola Co. (The)

  215,147   11,895,478
Colgate-Palmolive Co.

  42,365   3,549,340
Conagra Brands, Inc.

  25,812   983,437
Constellation Brands, Inc., Class A

  8,936   2,142,138
Costco Wholesale Corp.

  23,279   8,805,747
Estee Lauder Cos., Inc. (The), Class A

  12,074   3,700,922
General Mills, Inc.

  32,225   2,025,664
Hershey Co. (The)

  7,702   1,332,831
Hormel Foods Corp.

  15,606   757,515
JM Smucker Co. (The)

  5,759   767,617
Kellogg Co.

  13,602   890,795
Keurig Dr Pepper, Inc.

  36,979   1,366,744
Kimberly-Clark Corp.

  17,782   2,322,863
Kraft Heinz Co. (The)

  35,355   1,541,124
Kroger Co. (The)

  38,011   1,405,647
Lamb Weston Holdings, Inc.

  7,748   639,133
McCormick & Co., Inc.

  13,125   1,168,913
Molson Coors Beverage Co., Class B(b)(c)

  10,077   587,691
Mondelez International, Inc., Class A

  74,212   4,714,688
Monster Beverage Corp.(b)

  20,870   1,967,415
PepsiCo, Inc.

  72,504   10,726,242
Philip Morris International, Inc.

  81,850   7,892,795
Procter & Gamble Co. (The)

  129,413   17,451,343
Sysco Corp.

  26,824   2,172,744
Tyson Foods, Inc., Class A

  15,521   1,233,920
Walgreens Boots Alliance, Inc.

  38,597   2,032,518
Walmart, Inc.

  81,779   11,615,071
        117,682,507
Energy-2.55%
Baker Hughes Co., Class A

  38,310   934,764
Cheniere Energy, Inc.(b)

  12,658   1,074,664
Chevron Corp.

  101,238   10,507,492
ConocoPhillips

  71,196   3,968,465
Devon Energy Corp.

  33,605   892,549
EOG Resources, Inc.

  30,668   2,463,867
Exxon Mobil Corp.

  222,486   12,986,508
Halliburton Co.

  46,875   1,052,344
Hess Corp.

  14,524   1,217,402
Kinder Morgan, Inc.

  107,062   1,963,517
Marathon Petroleum Corp.

  34,213   2,114,363
Occidental Petroleum Corp.

  48,757   1,265,732
ONEOK, Inc.

  23,519   1,240,392
Phillips 66

  22,962   1,933,859
Pioneer Natural Resources Co.

  10,810   1,645,174
Schlumberger Ltd.

  73,130   2,291,163
Valero Energy Corp.

  21,472   1,726,349
Williams Cos., Inc. (The)

  63,755   1,679,307
        50,957,911
Financials-11.52%
Aflac, Inc.

  34,378   1,948,545
AGNC Investment Corp.

  28,353   525,665
Alleghany Corp.(b)

  735   526,679
Allstate Corp. (The)

  15,917   2,174,421
Ally Financial, Inc.

  19,656   1,075,380
American Express Co.

  35,986   5,762,438
American Financial Group, Inc.

  3,860   513,612
American International Group, Inc.

  45,420   2,399,993
Ameriprise Financial, Inc.

  6,136   1,594,378
Annaly Capital Management, Inc.

  73,724   683,421
  Shares   Value
Financials-(continued)
Aon PLC, Class A(c)

  11,876   $3,009,022
Apollo Global Management, Inc.

  9,079   520,590
Arch Capital Group Ltd.(b)

  21,398   853,566
Arthur J. Gallagher & Co.

  10,115   1,482,960
Assurant, Inc.

  3,043   490,379
Athene Holding Ltd., Class A(b)

  7,049   441,479
Bank of America Corp.

  408,336   17,309,363
Bank of New York Mellon Corp. (The)

  43,872   2,284,854
Berkshire Hathaway, Inc., Class B(b)

  72,049   20,853,863
BlackRock, Inc.

  8,021   7,034,738
Blackstone Group, Inc. (The), Class A

  35,940   3,330,560
Brown & Brown, Inc.

  12,601   661,805
Capital One Financial Corp.

  24,152   3,883,159
Carlyle Group, Inc. (The)

  8,376   365,529
Cboe Global Markets, Inc.

  5,626   626,174
Charles Schwab Corp. (The)

  75,806   5,598,273
Chubb Ltd.

  23,661   4,022,133
Cincinnati Financial Corp.

  8,043   978,914
Citigroup, Inc.

  109,422   8,612,606
Citizens Financial Group, Inc.

  22,341   1,114,816
CME Group, Inc., Class A

  18,866   4,127,126
Discover Financial Services

  16,118   1,889,997
Equitable Holdings, Inc.

  20,601   654,082
Erie Indemnity Co., Class A

  1,368   275,146
Everest Re Group Ltd.

  2,090   543,316
FactSet Research Systems, Inc.

  2,002   669,389
Fidelity National Financial, Inc.

  14,662   688,967
Fifth Third Bancorp

  37,501   1,580,292
First Republic Bank

  9,193   1,759,908
Franklin Resources, Inc.(c)

  16,089   550,405
Globe Life, Inc.

  5,157   543,651
Goldman Sachs Group, Inc. (The)

  18,173   6,760,719
Hartford Financial Services Group, Inc. (The)

  18,789   1,227,861
Huntington Bancshares, Inc.

  53,460   847,876
Intercontinental Exchange, Inc.

  29,520   3,332,218
Invesco Ltd.(d)

  20,624   588,403
JPMorgan Chase & Co.

  160,368   26,338,840
KeyCorp

  50,915   1,173,082
KKR & Co., Inc., Class A

  27,032   1,505,412
Lincoln National Corp.

  9,584   668,867
Loews Corp.

  11,929   696,415
M&T Bank Corp.

  6,760   1,086,264
Markel Corp.(b)

  727   890,931
MarketAxess Holdings, Inc.

  1,999   932,613
Marsh & McLennan Cos., Inc.

  26,707   3,694,913
MetLife, Inc.

  39,507   2,582,178
Moody’s Corp.

  8,850   2,967,847
Morgan Stanley

  74,183   6,746,944
MSCI, Inc.

  4,340   2,031,684
Nasdaq, Inc.

  6,042   1,011,793
Northern Trust Corp.

  10,400   1,260,376
PNC Financial Services Group, Inc. (The)

  22,267   4,334,940
Principal Financial Group, Inc.

  14,327   936,843
Progressive Corp. (The)

  30,781   3,049,781
Prudential Financial, Inc.

  20,864   2,231,822
Raymond James Financial, Inc.

  6,452   855,471
Regions Financial Corp.

  50,627   1,185,178
Reinsurance Group of America, Inc.

  3,597   453,330
RenaissanceRe Holdings Ltd. (Bermuda)

  2,626   404,719
S&P Global, Inc.

  12,650   4,800,295
SEI Investments Co.

  6,417   407,094
State Street Corp.

  18,488   1,608,086
 
See accompanying notes which are an integral part of this schedule.

Invesco PureBetaSM MSCI USA ETF (PBUS)—(continued)
May 31, 2021
(Unaudited)
  Shares   Value
Financials-(continued)
SVB Financial Group(b)

  2,736   $1,594,787
Synchrony Financial

  30,685   1,454,776
T. Rowe Price Group, Inc.

  11,926   2,282,040
Tradeweb Markets, Inc., Class A

  5,343   447,637
Travelers Cos., Inc. (The)

  13,255   2,116,823
Truist Financial Corp.

  70,800   4,374,024
U.S. Bancorp

  74,996   4,558,257
Voya Financial, Inc.

  6,517   426,994
W.R. Berkley Corp.

  7,502   585,081
Wells Fargo & Co.

  217,263   10,150,527
Willis Towers Watson PLC

  6,778   1,771,498
        230,336,833
Health Care-13.16%
10X Genomics, Inc., Class A(b)

  3,845   692,100
Abbott Laboratories

  93,101   10,860,232
AbbVie, Inc.

  92,804   10,505,413
ABIOMED, Inc.(b)

  2,351   669,048
Agilent Technologies, Inc.

  16,029   2,214,086
Alexion Pharmaceuticals, Inc.(b)

  11,524   2,034,562
Align Technology, Inc.(b)

  3,948   2,329,912
Alnylam Pharmaceuticals, Inc.(b)

  6,108   867,275
AmerisourceBergen Corp.

  8,060   924,804
Amgen, Inc.

  30,353   7,222,193
Anthem, Inc.

  12,871   5,125,490
Avantor, Inc.(b)

  27,471   883,193
Baxter International, Inc.

  26,545   2,179,875
Becton, Dickinson and Co.

  15,270   3,693,660
Biogen, Inc.(b)

  8,006   2,141,445
BioMarin Pharmaceutical, Inc.(b)

  9,627   744,167
Bio-Rad Laboratories, Inc., Class A(b)

  1,175   707,785
Bio-Techne Corp.

  2,039   843,799
Boston Scientific Corp.(b)

  74,477   3,168,996
Bristol-Myers Squibb Co.

  117,746   7,738,267
Cardinal Health, Inc.

  15,487   868,356
Catalent, Inc.(b)

  8,946   937,809
Centene Corp.(b)

  30,630   2,254,368
Cerner Corp.

  16,097   1,259,590
Charles River Laboratories International, Inc.(b)

  2,639   891,956
Cigna Corp.

  18,491   4,786,395
Cooper Cos., Inc. (The)

  2,583   1,016,281
CVS Health Corp.

  68,917   5,957,186
Danaher Corp.

  33,686   8,628,332
DaVita, Inc.(b)

  3,737   448,702
DENTSPLY SIRONA, Inc.

  11,558   773,461
DexCom, Inc.(b)

  5,054   1,866,897
Edwards Lifesciences Corp.(b)

  32,821   3,147,534
Elanco Animal Health, Inc.(b)

  22,499   809,514
Eli Lilly and Co.

  42,814   8,551,668
Exact Sciences Corp.(b)

  8,886   982,170
Gilead Sciences, Inc.

  66,039   4,365,838
HCA Healthcare, Inc.

  14,291   3,069,564
Henry Schein, Inc.(b)

  7,501   570,376
Hologic, Inc.(b)

  13,611   858,310
Horizon Therapeutics PLC(b)

  11,186   1,025,309
Humana, Inc.

  6,772   2,964,104
IDEXX Laboratories, Inc.(b)

  4,489   2,505,356
Illumina, Inc.(b)

  7,668   3,110,448
Incyte Corp.(b)

  9,842   824,563
Insulet Corp.(b)

  3,473   936,564
Intuitive Surgical, Inc.(b)

  6,187   5,210,568
IQVIA Holdings, Inc.(b)

  10,086   2,422,254
  Shares   Value
Health Care-(continued)
Jazz Pharmaceuticals PLC(b)

  3,189   $568,057
Johnson & Johnson

  138,147   23,381,380
Laboratory Corp. of America Holdings(b)

  5,129   1,407,808
Masimo Corp.(b)

  2,698   581,689
McKesson Corp.

  8,356   1,607,611
Medtronic PLC

  70,815   8,964,471
Merck & Co., Inc.

  132,978   10,091,700
Mettler-Toledo International, Inc.(b)

  1,230   1,600,169
Moderna, Inc.(b)

  16,637   3,078,011
Molina Healthcare, Inc.(b)

  3,048   766,145
Neurocrine Biosciences, Inc.(b)

  4,937   475,038
Novavax, Inc.(b)

  3,687   544,275
Novocure Ltd.(b)

  4,844   988,176
Oak Street Health, Inc.(b)

  5,055   305,271
PerkinElmer, Inc.

  5,917   858,379
Pfizer, Inc.

  293,126   11,352,770
PPD, Inc.(b)

  6,410   295,629
Quest Diagnostics, Inc.

  7,014   923,533
Regeneron Pharmaceuticals, Inc.(b)

  5,540   2,783,462
ResMed, Inc.

  7,651   1,574,958
Royalty Pharma PLC, Class A(c)

  9,179   368,261
Seagen, Inc.(b)

  7,141   1,109,354
STERIS PLC(c)

  4,456   850,472
Stryker Corp.

  17,794   4,542,274
Teladoc Health, Inc.(b)(c)

  7,108   1,070,323
Teleflex, Inc.

  2,418   972,495
Thermo Fisher Scientific, Inc.

  20,695   9,716,303
UnitedHealth Group, Inc.

  49,864   20,539,979
Universal Health Services, Inc., Class B

  4,074   650,333
Veeva Systems, Inc., Class A(b)

  7,167   2,088,034
Vertex Pharmaceuticals, Inc.(b)

  13,662   2,850,303
Viatris, Inc.(b)

  64,716   986,272
Waters Corp.(b)

  3,268   1,053,113
West Pharmaceutical Services, Inc.

  3,890   1,351,814
Zimmer Biomet Holdings, Inc.

  10,961   1,845,065
Zoetis, Inc.

  24,972   4,412,053
        263,144,755
Industrials-8.88%
3M Co.

  30,434   6,179,319
A.O. Smith Corp.

  7,173   509,785
Allegion PLC

  4,768   669,809
AMERCO

  515   296,146
AMETEK, Inc.

  12,103