BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	34.47%	1,175,190,352
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.00%	68,300,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.89%	64,656,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.77%	60,296,000
5	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.52%	51,721,000
6	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.50%	51,331,000
7	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.39%	47,406,000
8	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.39%	47,401,000
9	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	1.13%	38,488,000
10	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.13%	38,433,000
11	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	1.01%	34,462,000
12	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.01%	34,410,000
13	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	1.01%	34,409,000
14	AAPL.2.05 09.11.26	Apple Inc. 2.05%	1.00%	34,204,000
15	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.00%	34,205,000
16	PFE.3 12.15.26	Pfizer Inc. 3%	0.88%	29,925,000
17	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	0.87%	29,635,500
18	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	29,332,000
19	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.83%	28,374,000
20	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.76%	25,842,000
21	F.4.346 12.08.26	Ford Motor Company 4.346%	0.76%	25,833,000
22	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.76%	25,834,000
23	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.76%	25,787,000
24	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.75%	25,594,300
25	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.71%	24,106,000

Showing 25 of 129 holdings

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As of Aug 31, 2026