BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	70.12%	2,080,935,388
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.02%	60,046,000
3	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.39%	41,356,000
4	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.39%	41,266,000
5	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	1.14%	33,901,000
6	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.01%	30,091,000
7	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	1.01%	30,013,000
8	PFE.3 12.15.26	Pfizer Inc. 3%	0.88%	26,265,000
9	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	25,509,000
10	F.4.346 12.08.26	Ford Motor Company 4.346%	0.76%	22,637,000
11	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.76%	22,507,000
12	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.65%	19,176,000
13	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.64%	18,869,000
14	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.63%	18,625,000
15	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.61%	18,004,000
16	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.58%	17,328,000
17	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	17,258,000
18	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.58%	17,256,000
19	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.51%	15,011,000
20	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.51%	15,011,000
21	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.51%	15,003,000
22	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.51%	15,011,000
23	NKE.2.375 11.01.26	Nike, Inc. 2.375%	0.51%	15,005,000
24	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.51%	15,011,000
25	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.50%	15,011,000

Showing 25 of 60 holdings

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As of Oct 29, 2026