BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.22%	51,822,111
2	BA.2.196 02.04.26	The Boeing Company 2.196%	1.15%	48,843,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.83%	35,443,000
4	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.83%	35,337,000
5	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.77%	33,297,000
6	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.73%	30,918,000
7	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.72%	30,919,000
8	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.68%	28,712,000
9	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.63%	26,810,000
10	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.63%	26,472,000
11	T.1.7 03.25.26	AT&T Inc 1.7%	0.62%	26,636,000
12	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.62%	26,474,000
13	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.62%	26,551,000
14	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.62%	26,472,000
15	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.59%	24,676,000
16	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.58%	24,425,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.57%	24,301,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.57%	24,348,000
19	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.57%	24,418,000
20	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.53%	22,497,000
21	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.52%	22,198,000
22	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.52%	22,197,000
23	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.52%	22,090,000
24	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.52%	22,090,000
25	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.51%	21,527,000

Showing 25 of 450 holdings

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As of Nov 25, 2025