U.S. Treasury Notes/Bonds

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2027-02-18 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CLP4 32705600.00000000 PA USD 32678644.37000000 1.265688780538 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828ZN3 14454700.00000000 PA USD 14023160.86000000 0.543136280906 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828V98 11751500.00000000 PA USD 11623406.24000000 0.450190488413 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128287B0 10969600.00000000 PA USD 10953334.28000000 0.424237681058 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMY4 9642900.00000000 PA USD 9633586.79000000 0.373122048099 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CKA8 29396400.00000000 PA USD 29458916.44000000 1.140984295515 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UN5 31064100.00000000 PA USD 30951616.89000000 1.198798634167 Long DBT UST US N 2 2026-07-07 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797US4 43373000.00000000 PA USD 43093122.71000000 1.669055830922 Long DBT UST US N 2 2026-08-04 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEC1 22318900.00000000 PA USD 22002292.34000000 0.852179002456 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CEN7 9642900.00000000 PA USD 9547886.92000000 0.369802774425 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N U.S. Treasury 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Treasury Notes 91282CJK8 20730300.00000000 PA USD 20809393.14000000 0.805976377994 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TN7 59752500.00000000 PA USD 59482866.84000000 2.303853132376 Long DBT UST US N 2 2026-07-16 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UT2 43373000.00000000 PA USD 43066302.79000000 1.668017058584 Long DBT UST US N 2 2026-08-11 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UB1 29396400.00000000 PA USD 29331206.87000000 1.136037928460 Long DBT UST US N 2 2026-06-23 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UU9 43373000.00000000 PA USD 43035982.68000000 1.666842719079 Long DBT UST US N 2 2026-08-18 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SA6 37522100.00000000 PA USD 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Treasury Bills 912797RF6 66491500.00000000 PA USD 66237253.13000000 2.565459790531 Long DBT UST US N 2 2026-07-09 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TP2 33252500.00000000 PA USD 33078085.98000000 1.281159702726 Long DBT UST US N 2 2026-07-23 None 0.00000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 387631.25000000 NS USD 387631.25000000 0.015013490723 Long STIV RF US N 1 N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CCP4 26172600.00000000 PA USD 26040426.15000000 1.008581471290 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z78 39126700.00000000 PA USD 38538112.75000000 1.492634038870 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828U24 21761400.00000000 PA USD 21590229.40000000 0.836219238822 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEF4 17496700.00000000 PA USD 17310153.51000000 0.670446020922 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CDG3 24770700.00000000 PA USD 24502022.13000000 0.948996970599 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CDK4 5215600.00000000 PA USD 5151239.13000000 0.199514566727 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CJC6 40902400.00000000 PA USD 41035067.55000000 1.589344527839 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UD7 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Long DBT UST US N 2 2026-09-03 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TX5 32897800.00000000 PA USD 32635957.86000000 1.264035473376 Long DBT UST US N 2 2026-08-20 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CLS8 16111600.00000000 PA USD 16133385.70000000 0.624868187351 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797SK4 56308400.00000000 PA USD 55452488.95000000 2.147751060976 Long DBT UST US N 2 2026-10-29 None 0.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828YG9 4903900.00000000 PA USD 4870201.33000000 0.188629586727 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CJT9 21761400.00000000 PA USD 21791842.68000000 0.844027998072 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797TE7 68557200.00000000 PA USD 68391542.84000000 2.648898389914 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797UV7 43373000.00000000 PA USD 43007483.80000000 1.665738918313 Long DBT UST US N 2 2026-08-25 None 0.00000000 N N N N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX