1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,851 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 20,000,000 PA |
| 0.410% |
| US |
| United States of America U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 20,000,000 PA | $20.00M | 0.410% | US |
| United States of America U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 20,000,000 PA | $19.99M | 0.410% | US |
| United States of America U.S. Treasury Notes | — | 91282CNV9 US91282CNV99 | DBT UST | 20,000,000 PA | $19.94M | 0.409% | US |
| United States of America U.S. Treasury Notes | — | 91282CPB1 US91282CPB18 | DBT UST | 20,000,000 PA | $19.90M | 0.408% | US |
| United States of America U.S. Treasury Notes | — | 91282CJQ5 US91282CJQ50 | DBT UST | 20,000,000 PA | $19.83M | 0.406% | US |
| United States of America U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 20,000,000 PA | $19.76M | 0.405% | US |
| United States of America U.S. Treasury Notes | — | 9128282R0 US9128282R06 | DBT UST | 20,000,000 PA | $19.58M | 0.401% | US |
| United States of America U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 21,300,000 PA | $18.67M | 0.383% | US |
| United States of America U.S. Treasury Notes | — | 91282CJX0 US91282CJX02 | DBT UST | 18,500,000 PA | $18.54M | 0.380% | US |
| United States of America U.S. Treasury Notes | — | 91282CNF4 US91282CNF40 | DBT UST | 18,000,000 PA | $18.05M | 0.370% | US |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 17,862,897.2 PA | $17.86M | 0.366% | US |
| United States of America U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 18,000,000 PA | $17.76M | 0.364% | US |
| United States of America U.S. Treasury Notes | — | 91282CGT2 US91282CGT27 | DBT UST | 17,500,000 PA | $17.44M | 0.357% | US |
| United States of America U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 17,000,000 PA | $17.01M | 0.349% | US |
| United States of America U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 17,000,000 PA | $16.87M | 0.346% | US |
| United States of America U.S. Treasury Notes | — | 91282CAL5 US91282CAL54 | DBT UST | 17,000,000 PA | $16.15M | 0.331% | US |
| United States of America U.S. Treasury Notes | — | 912828Z94 US912828Z948 | DBT UST | 17,500,000 PA | $16.01M | 0.328% | US |
| United States of America U.S. Treasury Notes | — | 91282CHE4 US91282CHE49 | DBT UST | 16,000,000 PA | $15.94M | 0.327% | US |
| United States of America U.S. Treasury Notes | — | 91282CAY7 US91282CAY75 | DBT UST | 16,500,000 PA | $15.65M | 0.321% | US |
| United States of America U.S. Treasury Notes | — | 91282CJG7 US91282CJG78 | DBT UST | 15,000,000 PA | $15.58M | 0.319% | US |
| United States of America U.S. Treasury Notes | — | 91282CKN0 US91282CKN01 | DBT UST | 15,000,000 PA | $15.45M | 0.317% | US |
| United States of America U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 15,000,000 PA | $15.26M | 0.313% | US |
| United States of America U.S. Treasury Notes | — | 91282CJN2 US91282CJN20 | DBT UST | 15,000,000 PA | $15.21M | 0.312% | US |
| United States of America U.S. Treasury Notes | — | 91282CHW4 US91282CHW47 | DBT UST | 15,000,000 PA | $15.12M | 0.310% | US |
| United States of America U.S. Treasury Notes | — | 91282CKF7 US91282CKF76 | DBT UST | 15,000,000 PA | $15.11M | 0.310% | US |
| United States of America U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 15,000,000 PA | $15.11M | 0.310% | US |
| United States of America U.S. Treasury Notes | — | 91282CLD1 US91282CLD10 | DBT UST | 15,000,000 PA | $15.10M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CLZ2 US91282CLZ22 | DBT UST | 15,000,000 PA | $15.08M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CFU0 US91282CFU09 | DBT UST | 15,000,000 PA | $15.06M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CMR9 US91282CMR96 | DBT UST | 15,000,000 PA | $15.06M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CFT3 US91282CFT36 | DBT UST | 15,000,000 PA | $15.06M | 0.309% | US |
| United States of America U.S. Treasury Notes | — | 91282CHR5 US91282CHR51 | DBT UST | 15,000,000 PA | $15.05M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CGP0 US91282CGP05 | DBT UST | 15,000,000 PA | $15.05M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 15,000,000 PA | $15.02M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CMS7 US91282CMS79 | DBT UST | 15,000,000 PA | $15.02M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 15,000,000 PA | $15.01M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 15,000,000 PA | $15.01M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 15,000,000 PA | $15.01M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 15,000,000 PA | $15.01M | 0.308% | US |
| United States of America U.S. Treasury Notes | — | 91282CGB1 US91282CGB19 | DBT UST | 15,000,000 PA | $14.99M | 0.307% | US |
| United States of America U.S. Treasury Notes | — | 91282CNU1 US91282CNU17 | DBT UST | 15,000,000 PA | $14.94M | 0.306% | US |
| United States of America U.S. Treasury Notes | — | 91282CNR8 US91282CNR87 | DBT UST | 15,000,000 PA | $14.93M | 0.306% | US |
| United States of America U.S. Treasury Notes | — | 91282CGH8 US91282CGH88 | DBT UST | 15,000,000 PA | $14.91M | 0.306% | US |
| United States of America U.S. Treasury Notes | — | 91282CHJ3 US91282CHJ36 | DBT UST | 15,000,000 PA | $14.90M | 0.305% | US |
| United States of America U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 15,000,000 PA | $14.85M | 0.304% | US |
| United States of America U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 15,000,000 PA | $14.82M | 0.304% | US |
| United States of America U.S. Treasury Notes | — | 91282CGJ4 US91282CGJ45 | DBT UST | 15,000,000 PA | $14.79M | 0.303% | US |
| United States of America U.S. Treasury Notes | — | 91282CGZ8 US91282CGZ86 | DBT UST | 15,000,000 PA | $14.77M | 0.303% | US |
| United States of America U.S. Treasury Notes | — | 91282CLM1 US91282CLM19 | DBT UST | 15,000,000 PA | $14.72M | 0.302% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.88B), not of the fund’s net assets ($4.88B). The two differ by cash, derivatives filed with no market value, and rounding.