| B |
United States Treasury Bill |
57388000 |
2.542 % |
56.934 M $ |
| B |
United States Treasury Bill |
54473800 |
2.425 % |
54.309 M $ |
| B |
United States Treasury Bill |
52861200 |
2.351 % |
52.664 M $ |
| B |
United States Treasury Bill |
51744600 |
2.292 % |
51.347 M $ |
| B |
United States Treasury Bill |
51480400 |
2.285 % |
51.181 M $ |
| T |
United States Treasury Note/Bond |
50440400 |
2.226 % |
49.866 M $ |
| B |
United States Treasury Bill |
48944800 |
2.179 % |
48.805 M $ |
| B |
United States Treasury Bill |
46620000 |
2.064 % |
46.226 M $ |
| B |
United States Treasury Bill |
46700000 |
2.063 % |
46.208 M $ |
| B |
United States Treasury Bill |
46197200 |
2.033 % |
45.542 M $ |
| T |
United States Treasury Note/Bond |
45175300 |
2.002 % |
44.849 M $ |
| B |
United States Treasury Bill |
45000000 |
1.991 % |
44.589 M $ |
| B |
United States Treasury Bill |
45000000 |
1.989 % |
44.557 M $ |
| B |
United States Treasury Bill |
45192700 |
1.96 % |
43.898 M $ |
| B |
United States Treasury Bill |
44060000 |
1.958 % |
43.864 M $ |
| T |
United States Treasury Note/Bond |
42839000 |
1.909 % |
42.757 M $ |
| B |
United States Treasury Bill |
41350800 |
1.833 % |
41.053 M $ |
| T |
United States Treasury Note/Bond |
41251300 |
1.823 % |
40.834 M $ |
| B |
United States Treasury Bill |
40809600 |
1.813 % |
40.601 M $ |
| B |
United States Treasury Bill |
40171100 |
1.783 % |
39.944 M $ |
| B |
United States Treasury Bill |
40171100 |
1.782 % |
39.920 M $ |
| B |
United States Treasury Bill |
40171100 |
1.781 % |
39.892 M $ |
| T |
United States Treasury Note/Bond |
40107200 |
1.781 % |
39.904 M $ |
| B |
United States Treasury Bill |
40171100 |
1.772 % |
39.685 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.636 % |
36.637 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.632 % |
36.566 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.624 % |
36.384 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.62 % |
36.289 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.614 % |
36.153 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.606 % |
35.978 M $ |
| T |
United States Treasury Note/Bond |
36481600 |
1.603 % |
35.916 M $ |
| T |
United States Treasury Note/Bond |
35708800 |
1.571 % |
35.185 M $ |
| B |
United States Treasury Bill |
34849100 |
1.552 % |
34.764 M $ |
| B |
United States Treasury Bill |
35000000 |
1.542 % |
34.529 M $ |
| B |
United States Treasury Bill |
35000000 |
1.539 % |
34.484 M $ |
| B |
United States Treasury Bill |
35000000 |
1.538 % |
34.457 M $ |
| B |
United States Treasury Bill |
35000000 |
1.537 % |
34.431 M $ |
| B |
United States Treasury Bill |
35000000 |
1.536 % |
34.407 M $ |
| B |
United States Treasury Bill |
33000000 |
1.447 % |
32.404 M $ |
| B |
United States Treasury Bill |
32332400 |
1.425 % |
31.919 M $ |
| T |
United States Treasury Note/Bond |
31670100 |
1.42 % |
31.809 M $ |
| T |
United States Treasury Note/Bond |
30607300 |
1.366 % |
30.600 M $ |
| T |
United States Treasury Note/Bond |
30607300 |
1.36 % |
30.471 M $ |
| T |
United States Treasury Note/Bond |
30607300 |
1.356 % |
30.381 M $ |
| T |
United States Treasury Note/Bond |
30607300 |
1.354 % |
30.338 M $ |
| T |
United States Treasury Note/Bond |
29558500 |
1.323 % |
29.625 M $ |
| T |
United States Treasury Note/Bond |
27278900 |
1.224 % |
27.417 M $ |
| B |
United States Treasury Bill |
27388000 |
1.21 % |
27.097 M $ |
| T |
United States Treasury Note/Bond |
26717400 |
1.195 % |
26.764 M $ |
| T |
United States Treasury Note/Bond |
26229400 |
1.177 % |
26.373 M $ |
| B |
United States Treasury Bill |
26373300 |
1.167 % |
26.144 M $ |
| B |
United States Treasury Bill |
26373300 |
1.166 % |
26.126 M $ |
| T |
United States Treasury Note/Bond |
25443800 |
1.136 % |
25.457 M $ |
| T |
United States Treasury Note/Bond |
25359900 |
1.131 % |
25.327 M $ |
| T |
United States Treasury Note/Bond |
25028500 |
1.117 % |
25.030 M $ |
| B |
United States Treasury Bill |
24345600 |
1.083 % |
24.261 M $ |
| B |
United States Treasury Bill |
24345600 |
1.082 % |
24.225 M $ |
| B |
United States Treasury Bill |
23330600 |
1.037 % |
23.232 M $ |
| T |
United States Treasury Note/Bond |
21276700 |
0.95 % |
21.286 M $ |
| T |
United States Treasury Note/Bond |
20349100 |
0.905 % |
20.269 M $ |
| T |
United States Treasury Note/Bond |
20287900 |
0.888 % |
19.894 M $ |
| B |
United States Treasury Bill |
18771600 |
0.83 % |
18.585 M $ |
| T |
United States Treasury Note/Bond |
13149700 |
0.586 % |
13.123 M $ |
| B |
United States Treasury Bill |
6207300 |
0.275 % |
6.167 M $ |
| AGPXX |
Invesco Government & Agency Portfolio |
1572.68 |
0 % |
1.573 K $ |
| B |
United States Treasury Bill |
400 |
0 % |
400.000 $ |
| T |
United States Treasury Note/Bond |
300 |
0 % |
300.000 $ |
| B |
United States Treasury Bill |
600 |
0 % |
599.570 $ |
| B |
United States Treasury Bill |
400 |
0 % |
399.630 $ |
| T |
United States Treasury Note/Bond |
400 |
0 % |
400.090 $ |
| B |
United States Treasury Bill |
600 |
0 % |
599.870 $ |
| USD |
CASH & EQUIVALENTS |
6900 |
0 % |
6.900 K $ |
| B |
United States Treasury Bill |
800 |
0 % |
798.590 $ |
| B |
United States Treasury Bill |
600 |
0 % |
599.130 $ |