BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.32%	201,136,699
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.63%	61,926,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.54%	58,565,000
4	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.53%	58,043,000
5	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.31%	49,895,000
6	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.27%	48,256,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	1.13%	42,786,000
8	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.13%	42,786,000
9	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.13%	42,786,000
10	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.04%	39,226,000
11	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.04%	39,226,000
12	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.92%	34,722,000
13	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	0.88%	33,137,000
14	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.87%	33,041,000
15	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.87%	33,113,000
16	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.86%	32,437,000
17	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.85%	32,117,000
18	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.85%	32,117,000
19	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.85%	32,117,000
20	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.83%	31,339,000
21	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.83%	31,057,000
22	SO.3.25 07.01.26	Southern Co. 3.25%	0.76%	28,928,000
23	PFE.3 12.15.26	Pfizer Inc. 3%	0.76%	28,936,000
24	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.76%	28,737,000
25	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	0.76%	28,550,500

Showing 25 of 238 holdings

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As of May 26, 2026