| United States Treasury Note/Bond 3.5% 01/31/2028 | 4.17 | 105,000 |
| United States Treasury Note/Bond 3.875% 03/31/2028 | 2.63 | 65,000 |
| United States Treasury Note/Bond 3.75% 04/30/2028 | 2.62 | 65,200 |
| United States Treasury Note/Bond 4.25% 07/31/2028 | 2.61 | 65,000 |
| United States Treasury Note/Bond 4.0% 05/31/2028 | 2.61 | 64,800 |
| United States Treasury Note/Bond 3.375% 02/29/2028 | 2.57 | 64,900 |
| United States Treasury Note/Bond 4.125% 06/30/2028 | 2.53 | 63,000 |
| United States Treasury Note/Bond 2.875% 08/15/2028 | 2.29 | 58,800 |
| United States Treasury Note/Bond 3.125% 11/15/2028 | 2.25 | 57,000 |
| United States Treasury Note/Bond 3.875% 03/15/2028 | 2.23 | 55,000 |
| United States Treasury Note/Bond 4.25% 01/15/2028 | 2.21 | 55,000 |
| United States Treasury Note/Bond 0.75% 01/31/2028 | 2.21 | 58,000 |
| United States Treasury Note/Bond 1.25% 05/31/2028 | 2.21 | 58,000 |
| United States Treasury Note/Bond 3.75% 04/15/2028 | 2.21 | 54,900 |
| United States Treasury Note/Bond 2.875% 05/15/2028 | 2.21 | 56,000 |
| United States Treasury Note/Bond 3.75% 05/15/2028 | 2.21 | 55,000 |
| United States Treasury Note/Bond 3.875% 06/15/2028 | 2.20 | 55,000 |
| United States Treasury Note/Bond 3.5% 10/15/2028 | 2.19 | 55,000 |
| United States Treasury Note/Bond 1.25% 09/30/2028 | 2.19 | 58,000 |
| United States Treasury Note/Bond 3.375% 09/15/2028 | 2.19 | 54,900 |
| United States Treasury Note/Bond 3.625% 08/15/2028 | 2.19 | 55,300 |
| United States Treasury Note/Bond 3.75% 12/31/2028 | 2.18 | 54,900 |
| United States Treasury Note/Bond 3.5% 11/15/2028 | 2.18 | 54,900 |
| United States Treasury Note/Bond 4.25% 02/15/2028 | 2.17 | 54,000 |
| United States Treasury Note/Bond 1.0% 07/31/2028 | 2.15 | 57,000 |
| United States Treasury Note/Bond 1.125% 02/29/2028 | 2.14 | 56,000 |
| United States Treasury Note/Bond 1.125% 08/31/2028 | 2.14 | 56,900 |
| United States Treasury Note/Bond 2.75% 02/15/2028 | 2.12 | 54,000 |
| United States Treasury Note/Bond 1.25% 04/30/2028 | 2.11 | 55,000 |
| United States Treasury Note/Bond 3.875% 07/15/2028 | 2.08 | 52,000 |
| United States Treasury Note/Bond 4.375% 11/30/2028 | 2.06 | 50,900 |
| United States Treasury Note/Bond 3.5% 12/15/2028 | 2.06 | 52,000 |
| United States Treasury Note/Bond 1.5% 11/30/2028 | 2.04 | 54,000 |
| United States Treasury Note/Bond 1.25% 03/31/2028 | 2.03 | 52,900 |
| United States Treasury Note/Bond 4.875% 10/31/2028 | 2.02 | 49,000 |
| United States Treasury Note/Bond 1.375% 10/31/2028 | 2.00 | 53,000 |
| United States Treasury Note/Bond 1.375% 12/31/2028 | 1.99 | 53,000 |
| United States Treasury Note/Bond 1.25% 06/30/2028 | 1.93 | 50,900 |
| United States Treasury Note/Bond 4.625% 09/30/2028 | 1.88 | 45,900 |
| United States Treasury Note/Bond 3.625% 03/31/2028 | 1.65 | 41,000 |
| United States Treasury Note/Bond 4.0% 06/30/2028 | 1.64 | 41,000 |
| United States Treasury Note/Bond 4.375% 08/31/2028 | 1.64 | 41,000 |
| United States Treasury Note/Bond 3.5% 04/30/2028 | 1.64 | 41,000 |
| United States Treasury Note/Bond 4.0% 02/29/2028 | 1.63 | 40,900 |
| United States Treasury Note/Bond 4.125% 07/31/2028 | 1.52 | 38,000 |
| United States Treasury Note/Bond 3.625% 05/31/2028 | 1.44 | 36,000 |
| Invesco Government & Agency Portfolio | 0.30 | 7,552 |
| United States Treasury Note/Bond 5.25% 11/15/2028 | 0.29 | 6,900 |
| United States Treasury Note/Bond 5.5% 08/15/2028 | 0.21 | 5,000 |
