| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.90% | 18,302,496 |
| 2 | CALIFORNIA ST 7.55% | N/A | 1.34% | 10,760,000 |
| 3 | ILLINOIS ST 6.9% | N/A | 1.04% | 9,250,000 |
| 4 | UNIVERSITY TEX UNIV REVS 4.644% | N/A | 1.03% | 10,000,000 |
| 5 | CALIFORNIA ST 7.35% | N/A | 1.01% | 8,355,000 |
| 6 | METRO ORE 3.25% | N/A | 1.01% | 9,950,000 |
| 7 | CALIFORNIA ST 7.6% | N/A | 0.93% | 7,350,000 |
| 8 | NEW YORK N Y 5.968% | N/A | 0.91% | 8,395,000 |
| 9 | CALIFORNIA ST 7.5% | N/A | 0.89% | 7,410,000 |
| 10 | CALIFORNIA ST 5.1% | N/A | 0.85% | 7,995,000 |
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| 11 | MASSACHUSETTS ST 4.91% | N/A | 0.80% | 7,715,000 |
| 12 | AMERICAN MUN PWR OHIO INC REV 8.084% | N/A | 0.78% | 5,880,000 |
| 13 | CALIFORNIA ST 7.3% | N/A | 0.73% | 6,060,000 |
| 14 | NEW YORK N Y 2.63% | N/A | 0.69% | 7,000,000 |
| 15 | UNIVERSITY CALIF REVS 1.614% | N/A | 0.68% | 7,500,000 |
| 16 | NEW YORK N Y 5.206% | N/A | 0.63% | 6,000,000 |
| 17 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | N/A | 0.62% | 5,000,000 |
| 18 | MUNICIPAL ELEC AUTH GA 6.474% | N/A | 0.56% | 5,000,000 |
| 19 | CALIFORNIA ST 7.625% | N/A | 0.55% | 4,400,000 |
| 20 | PORT AUTH N Y & N J 5.072% | N/A | 0.55% | 5,500,000 |
| 21 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115% | N/A | 0.54% | 6,400,000 |
| 22 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956% | N/A | 0.54% | 5,450,000 |
| 23 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | N/A | 0.53% | 4,950,000 |
| 24 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | N/A | 0.53% | 4,800,000 |
| 25 | PORT AUTH N Y & N J 4.926% | N/A | 0.53% | 5,385,000 |
| 26 | CONNECTICUT ST 5.85% | N/A | 0.50% | 4,500,000 |
| 27 | GAINESVILLE FLA SPL OBLIG 3.047% | N/A | 0.49% | 6,000,000 |
| 28 | OXNARD CALIF SCH DIST 2.627% | N/A | 0.49% | 6,340,000 |
| 29 | UNIV CALIF REGTS MED CTR POOLED REV 6.583% | N/A | 0.49% | 4,335,000 |
| 30 | CALIFORNIA ST 4.5% | N/A | 0.48% | 4,700,000 |
| 31 | CHICAGO ILL 6.207% | N/A | 0.48% | 4,515,000 |
| 32 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3.607% | N/A | 0.48% | 5,750,000 |
| 33 | MISSISSIPPI ST 1.038% | N/A | 0.48% | 5,000,000 |
| 34 | OKLAHOMA DEV FIN AUTH REV 4.623% | N/A | 0.48% | 4,900,000 |
| 35 | SALES TAX SECURITIZATION CORP ILL 3.411% | N/A | 0.48% | 6,000,000 |
| 36 | UNIVERSITY CALIF REVS 1.316% | N/A | 0.48% | 4,910,000 |
| 37 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724% | N/A | 0.47% | 4,460,000 |
| 38 | UTAH TRAN AUTH SALES TAX REV 1.939% | N/A | 0.46% | 4,900,000 |
| 39 | CHICAGO ILL O HARE INTL ARPT REV 4.472% | N/A | 0.45% | 4,950,000 |
| 40 | MISSISSIPPI ST 0.938% | N/A | 0.45% | 4,500,000 |
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| 41 | NEW YORK ST URBAN DEV CORP REV 1.8% | N/A | 0.45% | 5,000,000 |
| 42 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | N/A | 0.44% | 4,505,000 |
| 43 | DENISON TEX INDPT SCH DIST 2.736% | N/A | 0.43% | 5,500,000 |
| 44 | REGIONAL TRANSN DIST COLO SALES TAX REV 5.844% | N/A | 0.43% | 4,025,000 |
| 45 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043% | N/A | 0.42% | 3,455,000 |
| 46 | CHICAGO ILL O HARE INTL ARPT REV 4.572% | N/A | 0.42% | 4,580,000 |
| 47 | HAWAII ST 1.695% | N/A | 0.42% | 5,000,000 |
| 48 | METROPOLITAN TRANSN AUTH N Y REV 6.687% | N/A | 0.42% | 3,745,000 |
| 49 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267% | N/A | 0.42% | 4,000,000 |
| 50 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 1.789% | N/A | 0.41% | 5,275,000 |
| 51 | FULTON CNTY GA DEV AUTH REV 3.471% | N/A | 0.41% | 4,950,000 |
| 52 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 6.828% | N/A | 0.40% | 3,480,000 |
| 53 | PITTSBURGH PA 1.189% | N/A | 0.40% | 4,000,000 |
| 54 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | N/A | 0.40% | 3,765,000 |
| 55 | AMERICAN MUN PWR OHIO INC REV 7.499% | N/A | 0.39% | 3,190,000 |
| 56 | ILLINOIS ST 5.1% | N/A | 0.39% | 3,811,765 |
| 57 | NEW YORK ST URBAN DEV CORP REV 1.9% | N/A | 0.38% | 4,350,000 |
| 58 | PASADENA CALIF PENSION OBLIG 3.237% | N/A | 0.38% | 5,000,000 |
| 59 | MUNICIPAL ELEC AUTH GA 6.655% | N/A | 0.37% | 3,214,000 |
| 60 | WASHOE CNTY NEV SALES TAX REV 7.451% | N/A | 0.37% | 3,000,000 |
| 61 | FLORIDA ST BRD ADMIN FIN CORP REV 2.154% | N/A | 0.36% | 3,950,000 |
| 62 | MIAMI-DADE CNTY FLA AVIATION REV 3.175% | N/A | 0.36% | 3,550,000 |
| 63 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.907% | N/A | 0.35% | 2,925,000 |
| 64 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | N/A | 0.35% | 3,540,000 |
| 65 | OREGON ST DEPT TRANSN HWY USER TAX REV 1.66% | N/A | 0.35% | 4,000,000 |
| 66 | LOS ANGELES CALIF CMNTY COLLEGE DIST 6.6% | N/A | 0.34% | 2,950,000 |
| 67 | NAPA VALLEY CALIF UNI SCH DIST 6.507% | N/A | 0.34% | 2,950,000 |
| 68 | TEXAS ST 5% | N/A | 0.34% | 3,175,000 |
| 69 | ILLINOIS FIN AUTH REV 3.51% | N/A | 0.33% | 4,000,000 |
| 70 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 3.165% | N/A | 0.33% | 4,000,000 |
| 71 | CORALVILLE IOWA 6.218% | N/A | 0.32% | 3,000,000 |
| 72 | DALLAS TEX CONVENTION CTR HOTEL DEV CORP HOTEL REV 7.088% | N/A | 0.32% | 2,730,000 |
| 73 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5.874% | N/A | 0.32% | 2,900,000 |
| 74 | HAYWARD CALIF UNI SCH DIST 2.868% | N/A | 0.32% | 3,950,000 |
| 75 | MISSISSIPPI ST 1.732% | N/A | 0.32% | 3,750,000 |
| 76 | OKLAHOMA DEV FIN AUTH REV 4.38% | N/A | 0.32% | 3,350,000 |
| 77 | UNIVERSITY MASS BLDG AUTH REV 2.652% | N/A | 0.32% | 3,805,000 |
| 78 | DALLAS FORT WORTH TEX INTL ARPT REV 4.507% | N/A | 0.31% | 3,400,000 |
| 79 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 7.462% | N/A | 0.31% | 2,430,000 |
| 80 | NEW JERSEY ST TPK AUTH TPK REV 1.047% | N/A | 0.31% | 3,100,000 |
| 81 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.972% | N/A | 0.31% | 3,000,000 |
| 82 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.7% | N/A | 0.31% | 2,900,000 |
| 83 | SAN JOSE CALIF FING AUTH LEASE REV 3.417% | N/A | 0.31% | 3,750,000 |
| 84 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | N/A | 0.31% | 3,000,000 |
| 85 | NEW YORK TRANSN DEV CORP SPL FAC REV 3.473% | N/A | 0.30% | 2,950,000 |
| 86 | CHANDLER ARIZ 1.75% | N/A | 0.29% | 3,000,000 |
| 87 | MASSACHUSETTS ST 1.136% | N/A | 0.29% | 3,000,000 |
| 88 | MIDLAND TEX 4.519% | N/A | 0.29% | 3,000,000 |
| 89 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% | N/A | 0.29% | 2,760,000 |
| 90 | TEXAS A & M UNIV REV 2.621% | N/A | 0.29% | 2,950,000 |
Elon Musk is helping print “new gold” (Ad) MIT scientists just developed a brand-new metal…
A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology.
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| 91 | TEXAS ST 5% | N/A | 0.29% | 2,730,000 |
| 92 | UNIVERSITY MICH UNIV REVS 4.454% | N/A | 0.29% | 3,450,000 |
| 93 | CHICAGO ILL O HARE INTL ARPT REV 2.346% | N/A | 0.28% | 2,950,000 |
| 94 | MIDLAND TEX 4.669% | N/A | 0.28% | 2,950,000 |
| 95 | POMONA CALIF PENSION OBLIG 3.716% | N/A | 0.28% | 3,250,000 |
| 96 | WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 3.954% | N/A | 0.28% | 2,950,000 |
| 97 | METROPOLITAN TRANSN AUTH N Y REV 6.814% | N/A | 0.27% | 2,375,000 |
| 98 | SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 4.354% | N/A | 0.27% | 3,000,000 |
| 99 | TACOMA WASH ELEC SYS REV 5.791% | N/A | 0.27% | 2,570,000 |
| 100 | TEXAS ST 5.517% | N/A | 0.27% | 2,580,000 |
