BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.26%	163,558,545
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.49%	57,577,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.49%	57,543,000
4	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.40%	54,065,000
5	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.29%	49,895,000
6	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.12%	43,256,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	1.11%	42,786,000
8	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.11%	42,786,000
9	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.11%	42,786,000
10	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.03%	39,226,000
11	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.02%	39,226,000
12	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.90%	34,722,000
13	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.84%	32,437,000
14	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.84%	32,117,000
15	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.84%	32,117,000
16	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.83%	32,117,000
17	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.82%	31,339,000
18	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.79%	30,217,000
19	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	0.75%	28,837,000
20	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.75%	28,837,000
21	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.75%	28,557,000
22	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.74%	28,737,000
23	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.74%	28,737,000
24	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.74%	28,554,000
25	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.74%	28,557,000

Showing 25 of 255 holdings

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As of May 12, 2026