| -- | United States Treasury Bill 11/05/2026 | -- | -- | 76.89M | 2.91% | $76.57M |
| -- | United States Treasury Bill 11/12/2026 | -- | -- | 75.37M | 2.85% | $75.00M |
| -- | United States Treasury Bill 10/29/2026 | -- | -- | 66.67M | 2.52% | $66.44M |
| -- | United States Treasury Bill 11/17/2026 | -- | -- | 61.55M | 2.32% | $61.21M |
| -- | United States Treasury Bill 10/06/2026 | -- | -- | 61.14M | 2.32% | $61.08M |
| -- | United States Treasury Bill 10/20/2026 | -- | -- | 57.83M | 2.19% | $57.69M |
| -- | United States Treasury Bill 11/27/2026 | -- | -- | 57.61M | 2.17% | $57.22M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 56.77M | 2.15% | $56.67M |
| -- | United States Treasury Bill 10/22/2026 | -- | -- | 56.77M | 2.15% | $56.63M |
| -- | United States Treasury Bill 11/03/2026 | -- | -- | 55.70M | 2.11% | $55.48M |
| -- | United States Treasury Bill 11/10/2026 | -- | -- | 55.70M | 2.10% | $55.43M |
| -- | United States Treasury Bill 10/27/2026 | -- | -- | 55.56M | 2.10% | $55.38M |
| -- | United States Treasury Bill 11/24/2026 | -- | -- | 55.70M | 2.10% | $55.34M |
| -- | United States Treasury Bill 12/31/2026 | -- | -- | 55.70M | 2.09% | $55.10M |
| -- | United States Treasury Bill 12/17/2026 | -- | -- | 55.56M | 2.09% | $55.06M |
| -- | United States Treasury Bill 01/28/2027 | -- | -- | 52.34M | 1.96% | $51.61M |
| -- | United States Treasury Bill 01/14/2027 | -- | -- | 52.18M | 1.96% | $51.54M |
| -- | United States Treasury Note/Bond 1.50% 01/31/2027 | -- | -- | 51.21M | 1.93% | $50.73M |
| -- | United States Treasury Bill 12/03/2026 | -- | -- | 49.41M | 1.86% | $49.05M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 49.41M | 1.86% | $49.01M |
| -- | United States Treasury Bill 12/24/2026 | -- | -- | 49.29M | 1.85% | $48.81M |
| -- | United States Treasury Bill 10/08/2026 | -- | -- | 47.66M | 1.81% | $47.61M |
| -- | United States Treasury Bill 01/21/2027 | -- | -- | 48.05M | 1.80% | $47.42M |
| -- | United States Treasury Bill 10/01/2026 | -- | -- | 47.24M | 1.79% | $47.22M |
| -- | United States Treasury Note/Bond 4.63% 10/15/2026 | -- | -- | 45.53M | 1.73% | $45.54M |
| -- | United States Treasury Bill 01/07/2027 | -- | -- | 41.46M | 1.56% | $40.99M |
| -- | United States Treasury Note/Bond 4.25% 12/31/2026 | -- | -- | 38.47M | 1.46% | $38.47M |
| -- | United States Treasury Note/Bond 4.13% 02/15/2027 | -- | -- | 38.45M | 1.46% | $38.43M |
| -- | United States Treasury Note/Bond 0.50% 05/31/2027 | -- | -- | 38.29M | 1.42% | $37.29M |
| -- | United States Treasury Note/Bond 1.63% 10/31/2026 | -- | -- | 35.44M | 1.34% | $35.35M |
| -- | United States Treasury Bill 12/15/2026 | -- | -- | 34.27M | 1.29% | $33.97M |
| -- | United States Treasury Note/Bond 3.88% 03/31/2027 | -- | -- | 33.42M | 1.27% | $33.34M |
| -- | United States Treasury Note/Bond 1.75% 12/31/2026 | -- | -- | 33.42M | 1.26% | $33.21M |
| -- | United States Treasury Note/Bond 4.25% 03/15/2027 | -- | -- | 33.01M | 1.25% | $33.01M |
| -- | United States Treasury Note/Bond 3.88% 05/31/2027 | -- | -- | 32.43M | 1.23% | $32.31M |
| -- | United States Treasury Note/Bond 1.13% 10/31/2026 | -- | -- | 32.41M | 1.23% | $32.31M |
| -- | United States Treasury Note/Bond 2.75% 04/30/2027 | -- | -- | 32.08M | 1.21% | $31.78M |
| -- | United States Treasury Note/Bond 4.38% 07/15/2027 | -- | -- | 31.68M | 1.20% | $31.64M |
| -- | United States Treasury Bill 12/08/2026 | -- | -- | 31.19M | 1.18% | $30.95M |
| -- | United States Treasury Note/Bond 3.75% 08/15/2027 | -- | -- | 30.37M | 1.15% | $30.15M |
| -- | United States Treasury Note/Bond 1.88% 02/28/2027 | -- | -- | 29.21M | 1.10% | $28.92M |
| -- | United States Treasury Bill 11/19/2026 | -- | -- | 28.90M | 1.09% | $28.73M |
| -- | United States Treasury Note/Bond 4.38% 12/15/2026 | -- | -- | 28.48M | 1.08% | $28.49M |
| -- | United States Treasury Note/Bond 2.00% 11/15/2026 | -- | -- | 28.48M | 1.08% | $28.39M |
| -- | United States Treasury Note/Bond 4.63% 06/15/2027 | -- | -- | 27.84M | 1.06% | $27.87M |
| -- | United States Treasury Note/Bond 4.63% 11/15/2026 | -- | -- | 27.14M | 1.03% | $27.15M |
| -- | United States Treasury Note/Bond 1.25% 11/30/2026 | -- | -- | 26.30M | 0.99% | $26.17M |
| -- | United States Treasury Note/Bond 4.50% 05/15/2027 | -- | -- | 25.95M | 0.99% | $25.95M |
| -- | United States Treasury Note/Bond 3.88% 07/31/2027 | -- | -- | 25.31M | 0.95% | $25.16M |
| -- | United States Treasury Bill 12/29/2026 | -- | -- | 25.31M | 0.95% | $25.05M |
| -- | United States Treasury Note/Bond 2.50% 03/31/2027 | -- | -- | 22.90M | 0.86% | $22.70M |
| -- | United States Treasury Bill 03/18/2027 | -- | -- | 21.61M | 0.80% | $21.18M |
| -- | United States Treasury Note/Bond 4.13% 10/31/2026 | -- | -- | 21.10M | 0.80% | $21.10M |
| -- | United States Treasury Note/Bond 3.63% 08/31/2027 | -- | -- | 20.25M | 0.76% | $20.07M |
| -- | United States Treasury Bill 12/22/2026 | -- | -- | 20.25M | 0.76% | $20.05M |
| -- | United States Treasury Note/Bond 2.25% 08/15/2027 | -- | -- | 20.25M | 0.75% | $19.84M |
| -- | United States Treasury Bill 08/05/2027 | -- | -- | 20.25M | 0.74% | $19.50M |
| -- | United States Treasury Note/Bond 2.38% 05/15/2027 | -- | -- | 19.47M | 0.73% | $19.22M |
| -- | United States Treasury Note/Bond 0.50% 04/30/2027 | -- | -- | 18.94M | 0.70% | $18.51M |
| -- | United States Treasury Note/Bond 3.25% 06/30/2027 | -- | -- | 18.51M | 0.70% | $18.34M |
| -- | United States Treasury Note/Bond 4.25% 11/30/2026 | -- | -- | 17.73M | 0.67% | $17.73M |
| -- | United States Treasury Note/Bond 0.38% 07/31/2027 | -- | -- | 18.22M | 0.67% | $17.60M |
| -- | United States Treasury Note/Bond 1.25% 12/31/2026 | -- | -- | 15.57M | 0.59% | $15.45M |
| -- | United States Treasury Note/Bond 0.63% 03/31/2027 | -- | -- | 15.57M | 0.58% | $15.29M |
| -- | United States Treasury Note/Bond 2.25% 02/15/2027 | -- | -- | 15.39M | 0.58% | $15.28M |
| -- | United States Treasury Note/Bond 3.13% 08/31/2027 | -- | -- | 15.19M | 0.57% | $14.99M |
| -- | United States Treasury Note/Bond 2.75% 07/31/2027 | -- | -- | 15.19M | 0.57% | $14.96M |
| -- | United States Treasury Note/Bond 0.50% 08/31/2027 | -- | -- | 15.19M | 0.56% | $14.63M |
| -- | United States Treasury Note/Bond 4.13% 01/31/2027 | -- | -- | 13.31M | 0.51% | $13.30M |
| -- | United States Treasury Note/Bond 4.00% 01/15/2027 | -- | -- | 13.29M | 0.50% | $13.28M |
| -- | United States Treasury Note/Bond 2.63% 05/31/2027 | -- | -- | 12.98M | 0.49% | $12.83M |
| -- | United States Treasury Note/Bond 4.50% 04/15/2027 | -- | -- | 12.61M | 0.48% | $12.62M |
| -- | United States Treasury Note/Bond 1.13% 02/28/2027 | -- | -- | 12.30M | 0.46% | $12.14M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 10.28M | 0.38% | $10.11M |
| -- | United States Treasury Note/Bond 6.38% 08/15/2027 | -- | -- | 9.11M | 0.35% | $9.25M |
| -- | United States Treasury Note/Bond 1.63% 11/30/2026 | -- | -- | 9.08M | 0.34% | $9.04M |
| -- | USD Pending Dividends | -- | -- | -- | 0.33% | $8.62M |
| -- | United States Treasury Note/Bond 4.13% 02/28/2027 | -- | -- | 7.08M | 0.27% | $7.07M |
| -- | United States Treasury Note/Bond 3.75% 04/30/2027 | -- | -- | 7.06M | 0.27% | $7.03M |
| -- | United States Treasury Bill 02/04/2027 | -- | -- | 7.09M | 0.27% | $6.98M |
| -- | United States Treasury Note/Bond 3.75% 06/30/2027 | -- | -- | 6.88M | 0.26% | $6.84M |
| -- | United States Treasury Note/Bond 0.50% 06/30/2027 | -- | -- | 1.56M | 0.06% | $1.52M |
| -- | United States Treasury Bill 04/15/2027 | -- | -- | 704.70K | 0.03% | $688.27K |
| -- | United States Treasury Bill 05/13/2027 | -- | -- | 670.50K | 0.03% | $652.87K |
| AGPXX | Invesco Government & Agency Portfolio | -- | -- | 519.52K | 0.02% | $519.52K |
| -- | United States Treasury Bill 07/08/2027 | -- | -- | 504.50K | 0.02% | $487.64K |
| -- | United States Treasury Bill 06/10/2027 | -- | -- | 116.70K | 0.00% | $113.22K |
| -- | United States Treasury Note/Bond 1.63% 09/30/2026 | -- | -- | 200 | 0.00% | $199.97 |
| -- | United States Treasury Note/Bond 0.88% 09/30/2026 | -- | -- | 300 | 0.00% | $299.95 |
| -- | CASH & EQUIVALENTS | -- | -- | 6.90K | 0.00% | $6.90K |
| -- | United States Treasury Bill 09/29/2026 | -- | -- | 500 | 0.00% | $499.95 |
| -- | United States Treasury Note/Bond 3.50% 09/30/2026 | -- | -- | 200 | 0.00% | $199.99 |