BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	44.44%	1,444,407,124
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.04%	66,370,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.91%	62,306,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.79%	58,176,000
5	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.53%	49,871,000
6	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.53%	49,751,000
7	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.40%	45,691,000
8	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.40%	45,576,000
9	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	1.15%	37,268,000
10	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.02%	33,130,000
11	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	1.02%	33,052,000
12	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.02%	33,055,000
13	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.97%	31,389,000
14	PFE.3 12.15.26	Pfizer Inc. 3%	0.89%	28,955,000
15	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	0.88%	28,475,500
16	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	28,082,000
17	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.84%	27,194,000
18	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.76%	24,827,000
19	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.76%	24,824,000
20	F.4.346 12.08.26	Ford Motor Company 4.346%	0.76%	24,743,000
21	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.76%	24,702,000
22	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.76%	24,604,300
23	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.71%	23,156,000
24	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.64%	20,719,000
25	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.64%	20,654,000

Showing 25 of 105 holdings

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As of Sep 16, 2026