| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 14.10% | 475,236,520 |
| 2 | Visa Inc 3.15% | N/A | 1.70% | 57,533,000 |
| 3 | Microsoft Corp. 3.125% | N/A | 1.27% | 43,143,000 |
| 4 | Morgan Stanley 4% | N/A | 1.23% | 41,500,000 |
| 5 | CVS Health Corp 3.875% | N/A | 1.16% | 39,190,522 |
| 6 | Hewlett Packard Enterprise Co. 4.9% | N/A | 1.06% | 35,864,000 |
| 7 | Wells Fargo & Co. 3.55% | N/A | 1.05% | 35,460,000 |
| 8 | Citigroup Inc. 4.4% | N/A | 1.03% | 34,578,000 |
| 9 | JPMorgan Chase & Co. 3.9% | N/A | 1.01% | 34,196,000 |
| 10 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.96% | 32,566,000 |
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| 11 | Intel Corporation 3.7% | N/A | 0.92% | 31,018,000 |
| 12 | Ford Motor Credit Company LLC 3.375% | N/A | 0.89% | 30,199,000 |
| 13 | American Express Company 3.95% | N/A | 0.85% | 28,705,000 |
| 14 | AstraZeneca PLC 3.375% | N/A | 0.85% | 28,763,000 |
| 15 | Bank of America, N.A. 5.65% | N/A | 0.85% | 28,769,000 |
| 16 | Goldman Sachs Group, Inc. 4.25% | N/A | 0.85% | 28,669,000 |
| 17 | Morgan Stanley 5% | N/A | 0.85% | 28,763,000 |
| 18 | Wells Fargo Bank, National Association 5.55% | N/A | 0.85% | 28,760,000 |
| 19 | Reynolds American Inc. 4.45% | N/A | 0.84% | 28,253,000 |
| 20 | Bank of America Corp. 3.875% | N/A | 0.76% | 25,736,000 |
| 21 | Biogen Inc 4.05% | N/A | 0.75% | 25,164,000 |
| 22 | Citibank, N.A. 5.864% | N/A | 0.75% | 25,172,000 |
| 23 | UnitedHealth Group Inc. 3.75% | N/A | 0.75% | 25,329,000 |
| 24 | Walmart Inc 3.9% | N/A | 0.75% | 25,167,000 |
| 25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.74% | 24,872,000 |
| 26 | Mitsubishi UFJ Financial Group Inc. 1.412% | N/A | 0.73% | 24,620,000 |
| 27 | Novartis Capital Corporation 3% | N/A | 0.73% | 24,801,000 |
| 28 | Ford Motor Credit Company LLC 5.125% | N/A | 0.72% | 24,205,000 |
| 29 | The Toronto-Dominion Bank 3.766% | N/A | 0.68% | 22,822,000 |
| 30 | Bank of Nova Scotia 5.45% | N/A | 0.67% | 22,475,000 |
| 31 | Capital One Financial Corp. 4.2% | N/A | 0.67% | 22,569,000 |
| 32 | Cooperatieve Rabobank U.A. 4.375% | N/A | 0.64% | 21,578,000 |
| 33 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.64% | 21,492,000 |
| 34 | RTX Corp. 3.95% | N/A | 0.64% | 21,573,000 |
| 35 | Nomura Holdings Inc. 1.851% | N/A | 0.63% | 21,385,000 |
| 36 | State Street Corp. 3.55% | N/A | 0.61% | 20,694,000 |
| 37 | Citigroup Inc. 5.5% | N/A | 0.60% | 20,268,000 |
| 38 | Ford Motor Credit Company LLC 4.134% | N/A | 0.60% | 20,140,000 |
| 39 | General Motors Financial Company Inc 6.05% | N/A | 0.60% | 19,981,000 |
| 40 | Kinder Morgan, Inc. 4.3% | N/A | 0.59% | 19,822,000 |
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| 41 | Canadian Imperial Bank of Commerce 3.945% | N/A | 0.58% | 19,421,000 |
| 42 | Lloyds Banking Group PLC 4.582% | N/A | 0.57% | 19,098,000 |
| 43 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.53% | 17,977,000 |
| 44 | Amazon.com, Inc. 4.6% | N/A | 0.53% | 17,975,000 |
| 45 | Ares Capital Corp. 3.25% | N/A | 0.53% | 17,829,000 |
| 46 | Bank of Montreal 3.7% | N/A | 0.53% | 17,983,000 |
| 47 | General Motors Company 6.125% | N/A | 0.53% | 17,973,000 |
| 48 | KeyBank National Association 4.15% | N/A | 0.53% | 17,978,000 |
| 49 | Microchip Technology Incorporated 4.25% | N/A | 0.53% | 17,768,000 |
| 50 | NiSource Inc. 0.95% | N/A | 0.53% | 17,980,000 |
| 51 | Amazon.com, Inc. 0.8% | N/A | 0.52% | 17,637,000 |
| 52 | Apple Inc. 0.55% | N/A | 0.52% | 17,826,000 |
| 53 | The Cigna Group 4.125% | N/A | 0.52% | 17,494,000 |
| 54 | Bank of Montreal 5.92% | N/A | 0.51% | 17,257,000 |
| 55 | General Motors Financial Company Inc 2.75% | N/A | 0.51% | 17,292,000 |
| 56 | Morgan Stanley Bank, National Association (Utah) 5.479% | N/A | 0.51% | 17,200,000 |
| 57 | Toyota Motor Credit Corp. 3.95% | N/A | 0.49% | 16,383,000 |
| 58 | Comcast Corporation 3.375% | N/A | 0.47% | 15,718,000 |
| 59 | Starbucks Corp. 3.8% | N/A | 0.46% | 15,485,000 |
| 60 | Truist Bank (North Carolina) 3.625% | N/A | 0.46% | 15,484,000 |
| 61 | Honeywell International Inc. 1.35% | N/A | 0.45% | 14,997,000 |
| 62 | Santander Holdings USA Inc. 4.5% | N/A | 0.45% | 15,187,000 |
| 63 | Welltower OP LLC 4% | N/A | 0.44% | 14,996,000 |
| 64 | Automatic Data Processing, Inc. 3.375% | N/A | 0.43% | 14,382,000 |
| 65 | International Business Machines Corp. 4% | N/A | 0.43% | 14,380,000 |
| 66 | Lowes Companies, Inc. 4.4% | N/A | 0.43% | 14,382,000 |
| 67 | Oracle Corp. 5.8% | N/A | 0.43% | 14,374,000 |
| 68 | Plains All American Pipeline L.P. 4.65% | N/A | 0.43% | 14,383,000 |
| 69 | Synchrony Financial 4.5% | N/A | 0.43% | 14,336,000 |
| 70 | Alphabet Inc. 0.45% | N/A | 0.42% | 14,130,000 |
| 71 | Bristol-Myers Squibb Company 0.75% | N/A | 0.42% | 14,375,000 |
| 72 | Caterpillar Financial Services Corp. 0.8% | N/A | 0.42% | 14,381,000 |
| 73 | Home Depot Inc. 3.35% | N/A | 0.42% | 14,081,000 |
| 74 | Simon Property Group LP 3.5% | N/A | 0.42% | 14,286,000 |
| 75 | The Procter & Gamble Co. 0.55% | N/A | 0.42% | 14,383,000 |
| 76 | Toyota Motor Credit Corp. 0.8% | N/A | 0.42% | 14,380,000 |
| 77 | American Honda Finance Corporation 5.8% | N/A | 0.41% | 13,661,000 |
| 78 | HSBC Holdings PLC 4.25% | N/A | 0.41% | 13,975,000 |
| 79 | John Deere Capital Corp. 3.4% | N/A | 0.41% | 13,827,000 |
| 80 | Johnson & Johnson 0.55% | N/A | 0.41% | 13,882,000 |
| 81 | Royalty Pharma PLC 1.2% | N/A | 0.41% | 13,882,000 |
| 82 | UBS AG, London Branch 5.8% | N/A | 0.41% | 13,786,000 |
| 83 | PNC Bank National Association Pittsburgh Pennsylvania 3.25% | N/A | 0.40% | 13,647,000 |
| 84 | Santander Holdings USA Inc. 3.45% | N/A | 0.40% | 13,590,000 |
| 85 | Ally Financial Inc. 5.75% | N/A | 0.38% | 12,751,000 |
| 86 | Truist Financial Corp. 3.7% | N/A | 0.37% | 12,390,000 |
| 87 | Air Lease Corporation 3.375% | N/A | 0.36% | 12,225,000 |
| 88 | Amazon.com, Inc. 5.2% | N/A | 0.36% | 12,016,000 |
| 89 | Constellation Energy Generation LLC 3.25% | N/A | 0.36% | 12,110,000 |
| 90 | Pacific Gas and Electric Company 3.45% | N/A | 0.36% | 12,283,769 |
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| 91 | Cooperatieve Rabobank U.A. New York Branch 5.5% | N/A | 0.35% | 11,754,000 |
| 92 | Home Depot Inc. 4% | N/A | 0.35% | 11,791,000 |
| 93 | NextEra Energy Capital Holdings Inc 4.45% | N/A | 0.35% | 11,810,000 |
| 94 | Precision Castparts Corp. 3.25% | N/A | 0.35% | 11,756,000 |
| 95 | Blackstone Private Credit Fund 7.05% | N/A | 0.34% | 11,416,000 |
| 96 | Caterpillar Financial Services Corp. 5.15% | N/A | 0.34% | 11,507,000 |
| 97 | Entergy Corporation 0.9% | N/A | 0.34% | 11,424,000 |
| 98 | Exelon Corp. 3.95% | N/A | 0.34% | 11,540,000 |
| 99 | General Motors Financial Company Inc 4.3% | N/A | 0.34% | 11,508,000 |
| 100 | Nomura Holdings Inc. 5.099% | N/A | 0.34% | 11,372,000 |
