BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	56.14%	1,792,154,976
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.03%	65,070,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.94%	62,006,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.78%	56,946,000
5	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.53%	48,831,000
6	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.42%	45,346,000
7	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.40%	44,741,000
8	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	1.16%	36,968,000
9	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.03%	32,830,000
10	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	1.03%	32,752,000
11	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.03%	32,755,000
12	PFE.3 12.15.26	Pfizer Inc. 3%	0.90%	28,655,000
13	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.87%	27,782,000
14	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.77%	24,527,000
15	F.4.346 12.08.26	Ford Motor Company 4.346%	0.77%	24,513,000
16	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.77%	24,524,000
17	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.72%	22,856,000
18	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.64%	20,419,000
19	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.62%	20,035,000
20	n/a	Ford Motor Credit Company LLC 5.125%	0.61%	19,560,000
21	STT.4.594 11.25.26	State Street Bank & Trust Co. 4.594%	0.59%	18,798,000
22	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.58%	18,608,000
23	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	18,610,000
24	AXP.1.65 11.04.26	American Express Company 1.65%	0.56%	17,729,000
25	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.55%	17,660,000

Showing 25 of 84 holdings

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As of Oct 2, 2026