| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 13.02% |
| 2 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 2.01% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 2.00% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.88% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.76% |
| 6 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 1.51% |
| 7 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.51% |
| 8 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 1.51% |
| 9 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 1.39% |
| 10 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.38% |
| 11 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.14% |
| 12 | AAPL.2.45 08.04.26 | Apple Inc. 2.45% | 1.14% |
| 13 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.13% |
| 14 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 1.01% |
| 15 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.01% |
| 16 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.01% |
| 17 | GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | 1.00% |
| 18 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 1.00% |
| 19 | SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. 1.402% | 1.00% |
| 20 | PFE.3 12.15.26 | Pfizer Inc. 3% | 0.88% |
| 21 | DELL.4.9 10.01.26 | Dell International LLC / EMC Corp. 4.9% | 0.87% |
| 22 | ABT.3.75 11.30.26 | Abbott Laboratories 3.75% | 0.85% |
| 23 | MS.5.882 10.30.26 BKNT | Morgan Stanley Bank, National Association (Utah) 5.882% | 0.84% |
| 24 | UBS.1.25 08.07.26 | UBS AG New York Branch 1.25% | 0.82% |
| 25 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 0.76% |
| View BSCQ holdings |
