| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 2.87% | 106,668,907 |
| 2 | Visa Inc 3.15% | N/A | 1.15% | 42,885,000 |
| 3 | AbbVie Inc. 3.6% | N/A | 1.08% | 40,205,000 |
| 4 | Goldman Sachs Group, Inc. 3.5% | N/A | 1.01% | 37,380,000 |
| 5 | Oracle Corp. 2.5% | N/A | 1.01% | 37,513,000 |
| 6 | Microsoft Corp. 3.125% | N/A | 0.86% | 32,163,000 |
| 7 | Morgan Stanley 4% | N/A | 0.86% | 32,140,000 |
| 8 | CVS Health Corp 3.875% | N/A | 0.81% | 30,320,522 |
| 9 | Shell International Finance B.V. 3.25% | N/A | 0.79% | 29,305,000 |
| 10 | Bank of America Corp. 3.95% | N/A | 0.72% | 26,775,000 |
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| 11 | Chevron Corp. 1.554% | N/A | 0.72% | 26,804,000 |
| 12 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.72% | 26,741,000 |
| 13 | JPMorgan Chase & Co. 3.9% | N/A | 0.72% | 26,786,000 |
| 14 | Oracle Corp. 2.95% | N/A | 0.72% | 26,793,000 |
| 15 | Citigroup Inc. 4.4% | N/A | 0.71% | 26,258,000 |
| 16 | Wells Fargo & Co. 3.55% | N/A | 0.70% | 26,260,000 |
| 17 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.67% | 25,176,000 |
| 18 | American Express Company 3.95% | N/A | 0.65% | 24,103,000 |
| 19 | Exxon Mobil Corp. 2.992% | N/A | 0.65% | 23,960,000 |
| 20 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.65% | 24,110,000 |
| 21 | Intel Corporation 3.7% | N/A | 0.65% | 24,128,000 |
| 22 | Apple Inc. 1.125% | N/A | 0.64% | 23,854,000 |
| 23 | Ford Motor Credit Company LLC 3.375% | N/A | 0.60% | 22,519,000 |
| 24 | Reynolds American Inc. 4.45% | N/A | 0.59% | 21,783,000 |
| 25 | Apple Inc. 3.2% | N/A | 0.58% | 21,447,000 |
| 26 | Bank of America, N.A. 5.65% | N/A | 0.58% | 21,429,000 |
| 27 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.58% | 21,429,000 |
| 28 | Morgan Stanley 5% | N/A | 0.58% | 21,428,000 |
| 29 | UnitedHealth Group Inc. 3.75% | N/A | 0.58% | 21,443,000 |
| 30 | Wells Fargo Bank, National Association 5.55% | N/A | 0.58% | 21,430,000 |
| 31 | AstraZeneca PLC 3.375% | N/A | 0.57% | 21,443,000 |
| 32 | UBS Group AG 3.75% | N/A | 0.56% | 20,890,000 |
| 33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.52% | 19,283,000 |
| 34 | Bank of America Corp. 3.875% | N/A | 0.51% | 19,156,000 |
| 35 | Ford Motor Credit Company LLC 5.125% | N/A | 0.51% | 18,766,000 |
| 36 | Bank of Nova Scotia 3.45% | N/A | 0.50% | 18,552,000 |
| 37 | Biogen Inc 4.05% | N/A | 0.50% | 18,764,000 |
| 38 | Citibank, N.A. 5.864% | N/A | 0.50% | 18,382,000 |
| 39 | Novartis Capital Corporation 3% | N/A | 0.50% | 18,761,000 |
| 40 | Walmart Inc 3.9% | N/A | 0.50% | 18,767,000 |
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| 41 | Bank of Nova Scotia 5.45% | N/A | 0.46% | 17,065,000 |
| 42 | Mitsubishi UFJ Financial Group Inc. 1.412% | N/A | 0.46% | 17,228,000 |
| 43 | Royal Bank of Canada 4.95% | N/A | 0.46% | 17,133,000 |
| 44 | The Toronto-Dominion Bank 3.766% | N/A | 0.44% | 16,318,000 |
| 45 | Amazon.com, Inc. 3% | N/A | 0.43% | 16,084,000 |
| 46 | Capital One Financial Corp. 4.2% | N/A | 0.43% | 16,069,000 |
| 47 | Citigroup Inc. 3.3% | N/A | 0.43% | 16,069,000 |
| 48 | Cooperatieve Rabobank U.A. 4.375% | N/A | 0.43% | 16,008,000 |
| 49 | Deutsche Bank AG 4.5% | N/A | 0.43% | 15,901,000 |
| 50 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.43% | 16,020,000 |
| 51 | Kinder Morgan, Inc. 4.3% | N/A | 0.43% | 16,082,000 |
| 52 | Nomura Holdings Inc. 1.851% | N/A | 0.43% | 16,080,000 |
| 53 | RTX Corp. 3.95% | N/A | 0.43% | 16,083,000 |
| 54 | Target Corp. 2.25% | N/A | 0.43% | 16,085,000 |
| 55 | U.S. Bancorp. 1.45% | N/A | 0.43% | 15,898,000 |
| 56 | Walt Disney Company 3.35% | N/A | 0.42% | 15,777,000 |
| 57 | Citigroup Inc. 5.5% | N/A | 0.41% | 15,218,000 |
| 58 | Ford Motor Credit Company LLC 4.134% | N/A | 0.40% | 15,010,000 |
| 59 | HCA Inc. 5.25% | N/A | 0.40% | 14,837,000 |
| 60 | Royal Bank of Canada 3.375% | N/A | 0.40% | 14,938,000 |
| 61 | Canadian Imperial Bank of Commerce 3.3% | N/A | 0.39% | 14,464,000 |
| 62 | Canadian Imperial Bank of Commerce 3.945% | N/A | 0.39% | 14,461,000 |
| 63 | QUALCOMM Inc. 3.45% | N/A | 0.39% | 14,641,000 |
| 64 | Toyota Motor Credit Corp. 3.95% | N/A | 0.38% | 13,943,000 |
| 65 | Bank of Montreal 3.7% | N/A | 0.37% | 13,923,000 |
| 66 | Otis Worldwide Corp. 2.056% | N/A | 0.37% | 13,884,000 |
| 67 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.36% | 13,407,000 |
| 68 | Amazon.com, Inc. 0.8% | N/A | 0.36% | 13,402,000 |
| 69 | Amazon.com, Inc. 4.6% | N/A | 0.36% | 13,406,000 |
| 70 | Apple Inc. 0.55% | N/A | 0.36% | 13,406,000 |
| 71 | Berkshire Hathaway Energy Company 4.05% | N/A | 0.36% | 13,351,000 |
| 72 | Canadian Imperial Bank of Commerce 5.144% | N/A | 0.36% | 13,394,000 |
| 73 | Caterpillar Financial Services Corp. 3.4% | N/A | 0.36% | 13,406,000 |
| 74 | Equinor ASA 2.875% | N/A | 0.36% | 13,406,000 |
| 75 | General Motors Company 6.125% | N/A | 0.36% | 13,403,000 |
| 76 | General Motors Financial Company Inc 2.75% | N/A | 0.36% | 13,402,000 |
| 77 | General Motors Financial Company Inc 6.05% | N/A | 0.36% | 13,401,000 |
| 78 | Honeywell International Inc. 1.35% | N/A | 0.36% | 13,407,000 |
| 79 | Marathon Petroleum Corp. 4.7% | N/A | 0.36% | 13,402,000 |
| 80 | NiSource Inc. 0.95% | N/A | 0.36% | 13,400,000 |
| 81 | Starbucks Corp. 3.8% | N/A | 0.36% | 13,405,000 |
| 82 | Toyota Motor Credit Corp. 3% | N/A | 0.36% | 13,402,000 |
| 83 | Truist Bank (North Carolina) 3.625% | N/A | 0.36% | 13,394,000 |
| 84 | WarnerMedia Holdings Inc. 3.638% | N/A | 0.36% | 13,206,000 |
| 85 | Welltower OP LLC 4% | N/A | 0.36% | 13,400,000 |
| 86 | Bank of Montreal 5.92% | N/A | 0.35% | 12,857,000 |
| 87 | Comcast Corporation 3.375% | N/A | 0.35% | 13,008,000 |
| 88 | Intel Corporation 3.4% | N/A | 0.35% | 13,059,000 |
| 89 | Lloyds Banking Group PLC 4.582% | N/A | 0.35% | 12,868,000 |
| 90 | Microchip Technology Incorporated 4.25% | N/A | 0.35% | 12,868,000 |
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| 91 | Morgan Stanley Bank, National Association (Utah) 5.479% | N/A | 0.35% | 12,860,000 |
| 92 | Pepsico Inc 2.25% | N/A | 0.35% | 13,182,000 |
| 93 | The Cigna Group 4.125% | N/A | 0.35% | 13,044,000 |
| 94 | UBS AG New York Branch 2.95% | N/A | 0.35% | 13,188,000 |
| 95 | Banco Santander, S.A. 2.746% | N/A | 0.34% | 12,821,000 |
| 96 | MPLX LP 4.875% | N/A | 0.34% | 12,746,000 |
| 97 | State Street Corp. 3.55% | N/A | 0.34% | 12,814,000 |
| 98 | Ares Capital Corp. 3.25% | N/A | 0.33% | 12,364,000 |
| 99 | Haleon UK Capital PLC 3.125% | N/A | 0.33% | 12,228,000 |
| 100 | KeyBank National Association 4.15% | N/A | 0.33% | 12,358,000 |
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