BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	78.17%	2,100,062,213
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.01%	54,036,000
3	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.42%	38,196,000
4	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.39%	37,236,000
5	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.01%	27,081,000
6	PFE.3 12.15.26	Pfizer Inc. 3%	0.88%	23,690,000
7	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	23,019,000
8	F.4.346 12.08.26	Ford Motor Company 4.346%	0.75%	20,271,000
9	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.71%	18,965,000
10	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.62%	16,775,000
11	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	15,568,000
12	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.58%	15,575,000
13	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.58%	15,566,000
14	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.52%	13,891,000
15	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.52%	13,891,000
16	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.50%	13,521,000
17	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.50%	13,521,000
18	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.50%	13,521,000
19	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.50%	13,518,000
20	TOYOTA.5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.45%	12,190,000
21	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.45%	12,190,000
22	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.375%	0.45%	12,051,000
23	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.39%	10,420,000
24	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.39%	10,415,000
25	SPG.3.25 11.30.26	Simon Property Group LP 3.25%	0.38%	10,156,000

Showing 25 of 44 holdings

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As of Nov 13, 2026