BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	78.29%	2,160,615,384
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.01%	55,426,000
3	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.39%	38,316,000
4	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.38%	38,196,000
5	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.01%	27,781,000
6	PFE.3 12.15.26	Pfizer Inc. 3%	0.88%	24,310,000
7	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	23,609,000
8	F.4.346 12.08.26	Ford Motor Company 4.346%	0.76%	20,896,000
9	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.70%	19,176,000
10	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.62%	17,235,000
11	n/a	State Street Bank & Trust Co. 4.594%	0.58%	16,025,000
12	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.58%	15,976,000
13	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	15,968,000
14	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.50%	13,931,000
15	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.50%	13,891,000
16	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.50%	13,891,000
17	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.50%	13,891,000
18	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.50%	13,891,000
19	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.50%	13,888,000
20	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.45%	12,540,000
21	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.45%	12,500,000
22	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.375%	0.45%	12,426,000
23	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.38%	10,420,000
24	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.38%	10,415,000
25	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.38%	10,418,000

Showing 25 of 44 holdings

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As of Nov 12, 2026