| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.00% |
| 2 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.21% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 0.98% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.91% |
| 5 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 0.89% |
| 6 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 0.78% |
| 7 | WFC.3 04.22.26 | Wells Fargo & Co. 3% | 0.77% |
| 8 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.74% |
| 9 | AAPL.3.25 02.23.26 | Apple Inc. 3.25% | 0.72% |
| 10 | GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | 0.68% |
| 11 | ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | 0.68% |
| 12 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 0.67% |
| 13 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 0.67% |
| 14 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 0.67% |
| 15 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.66% |
| 16 | MS.3.875 01.27.26 GMTN | Morgan Stanley 3.875% | 0.66% |
| 17 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.62% |
| 18 | BRK.3.125 03.15.26 | Berkshire Hathaway Inc. 3.125% | 0.62% |
| 19 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.61% |
| 20 | AMZN.1 05.12.26 | Amazon.com, Inc. 1% | 0.60% |
| 21 | JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | 0.56% |
| 22 | CVX.2.954 05.16.26 | Chevron Corp. 2.954% | 0.55% |
| 23 | XOM.3.043 03.01.26 | Exxon Mobil Corp. 3.043% | 0.55% |
| 24 | BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | 0.55% |
| 25 | AAPL.0.7 02.08.26 | Apple Inc. 0.7% | 0.55% |
| View BSCQ holdings |
