| Invesco Government & Agency Portfolio | 53.25 | 33,750,085.83 |
| United States Treasury Bill 10/03/2024 | 15.77 | 10,000,000.00 |
| United States Treasury Bill 11/14/2024 | 15.69 | 10,000,000.00 |
| United States Treasury Bill- When Issued 04/03/2025 | 15.44 | 10,000,000.00 |
| United States Treasury Bill 12/05/2024 | 7.82 | 5,000,000.00 |
| United States Treasury Bill 03/06/2025 | 7.741 | 5000000 |
