| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.95% |
| 2 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 1.30% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 1.24% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.22% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.04% |
| 6 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 1.02% |
| 7 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.89% |
| 8 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.89% |
| 9 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.89% |
| 10 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 0.89% |
| 11 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.82% |
| 12 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.82% |
| 13 | AMZN.1 05.12.26 | Amazon.com, Inc. 1% | 0.80% |
| 14 | CVX.2.954 05.16.26 | Chevron Corp. 2.954% | 0.75% |
| 15 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 0.74% |
| 16 | AAPL.2.45 08.04.26 | Apple Inc. 2.45% | 0.73% |
| 17 | JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | 0.72% |
| 18 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 0.70% |
| 19 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 0.68% |
| 20 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 0.67% |
| 21 | SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | 0.67% |
| 22 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 0.66% |
| 23 | GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | 0.66% |
| 24 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 0.66% |
| 25 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 0.65% |
| View BSCQ holdings |
