| T |
United States Treasury Note/Bond |
33702600 |
3.483 % |
30.860 M $ |
| T |
United States Treasury Note/Bond |
34566900 |
3.475 % |
30.783 M $ |
| T |
United States Treasury Note/Bond |
31345100 |
3.438 % |
30.456 M $ |
| T |
United States Treasury Note/Bond |
30884100 |
3.426 % |
30.349 M $ |
| T |
United States Treasury Note/Bond |
30329600 |
3.416 % |
30.261 M $ |
| T |
United States Treasury Note/Bond |
28942200 |
3.395 % |
30.075 M $ |
| T |
United States Treasury Note/Bond |
27944500 |
3.39 % |
30.037 M $ |
| T |
United States Treasury Note/Bond |
29065400 |
3.389 % |
30.025 M $ |
| T |
United States Treasury Note/Bond |
28467700 |
3.376 % |
29.906 M $ |
| T |
United States Treasury Note/Bond |
29603800 |
3.372 % |
29.873 M $ |
| T |
United States Treasury Note/Bond |
32726400 |
3.366 % |
29.819 M $ |
| T |
United States Treasury Note/Bond |
28422600 |
3.363 % |
29.790 M $ |
| T |
United States Treasury Note/Bond |
29198000 |
3.33 % |
29.501 M $ |
| T |
United States Treasury Note/Bond |
35795700 |
3.324 % |
29.450 M $ |
| T |
United States Treasury Note/Bond |
29240400 |
3.314 % |
29.355 M $ |
| T |
United States Treasury Note/Bond |
28860000 |
3.314 % |
29.356 M $ |
| T |
United States Treasury Note/Bond |
36264100 |
3.313 % |
29.351 M $ |
| T |
United States Treasury Note/Bond |
34086000 |
3.308 % |
29.306 M $ |
| T |
United States Treasury Note/Bond |
28233200 |
3.304 % |
29.269 M $ |
| T |
United States Treasury Note/Bond |
38686100 |
3.3 % |
29.238 M $ |
| T |
United States Treasury Note/Bond |
41115500 |
3.293 % |
29.176 M $ |
| T |
United States Treasury Note/Bond |
41708500 |
3.288 % |
29.129 M $ |
| T |
United States Treasury Note/Bond |
38920100 |
3.283 % |
29.088 M $ |
| T |
United States Treasury Note/Bond |
39229600 |
3.278 % |
29.041 M $ |
| T |
United States Treasury Note/Bond |
49057200 |
3.269 % |
28.963 M $ |
| T |
United States Treasury Note/Bond |
35273900 |
3.246 % |
28.759 M $ |
| T |
United States Treasury Note/Bond |
51045200 |
3.245 % |
28.746 M $ |
| T |
United States Treasury Note/Bond |
31526600 |
3.24 % |
28.703 M $ |
| T |
United States Treasury Note/Bond |
46933000 |
3.239 % |
28.697 M $ |
| T |
United States Treasury Note/Bond |
29314900 |
3.21 % |
28.435 M $ |
| AGPXX |
Invesco Government & Agency Portfolio |
124680.16 |
0.014 % |
124.680 K $ |
| USD |
CASH & EQUIVALENTS |
3445.31 |
0 % |
3.445 K $ |