| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 12.04% |
| 2 | V.3.15 12.14.25 | Visa Inc 3.15% | 2.56% |
| 3 | MSFT.3.125 11.03.25 | Microsoft Corp. 3.125% | 1.76% |
| 4 | CVS.3.875 07.20.25 | CVS Health Corp 3.875% | 1.52% |
| 5 | MS.4 07.23.25 GMTN | Morgan Stanley 4% | 1.48% |
| 6 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.38% |
| 7 | WFC.3.55 09.29.25 MTN | Wells Fargo & Co. 3.55% | 1.38% |
| 8 | JPM.3.9 07.15.25 | JPMorgan Chase & Co. 3.9% | 1.34% |
| 9 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.34% |
| 10 | BAC.5.65 08.18.25 | Bank of America, N.A. 5.65% | 1.29% |
| 11 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 1.28% |
| 12 | AZN.3.375 11.16.25 | AstraZeneca PLC 3.375% | 1.28% |
| 13 | INTC.3.7 07.29.25 | Intel Corporation 3.7% | 1.17% |
| 14 | C.5.864 09.29.25 | Citibank, N.A. 5.864% | 1.13% |
| 15 | WMT.3.9 09.09.25 | Walmart Inc 3.9% | 1.12% |
| 16 | NOVNVX.3 11.20.25 | Novartis Capital Corporation 3% | 1.12% |
| 17 | MS.5 11.24.25 | Morgan Stanley 5% | 1.08% |
| 18 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 0.99% |
| 19 | BAC.3.875 08.01.25 MTN | Bank of America Corp. 3.875% | 0.97% |
| 20 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.97% |
| 21 | RABOBK.4.375 08.04.25 | Cooperatieve Rabobank U.A. 4.375% | 0.96% |
| 22 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 0.96% |
| 23 | COF.4.2 10.29.25 | Capital One Financial Corp. 4.2% | 0.96% |
| 24 | MUFG.1.412 07.17.25 | Mitsubishi UFJ Financial Group Inc. 1.412% | 0.87% |
| 25 | UNH.3.75 07.15.25 | UnitedHealth Group Inc. 3.75% | 0.86% |
| View BSCP holdings |
