BSCO Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	3.49%	115,901,686
2	ABBV 2.6 11.21.24	AbbVie Inc. 2.6%	1.67%	56,499,000
3	BAC 4.2 08.26.24 MTN	Bank of America Corp. 4.2%	1.39%	46,397,000
4	JPM 3.875 09.10.24	JPMorgan Chase & Co. 3.875%	1.39%	46,393,000
5	MS 3.7 10.23.24 GMTN	Morgan Stanley 3.7%	1.38%	46,395,000
6	UBS 3.625 09.09.24 MTN	Credit Suisse AG New York Branch 3.625%	1.28%	42,996,000
7	S 7.125 06.15.24	Sprint LLC 7.125%	1.17%	38,680,000
8	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc 1.215%	1.14%	38,775,000
9	AMZN 0.45 05.12.24	Amazon.com, Inc. 0.45%	1.11%	37,143,000
10	MS 3.875 04.29.24 F	Morgan Stanley 3.875%	1.10%	36,665,000
11	WFC 3.3 09.09.24 MTN	Wells Fargo & Co. 3.3%	1.04%	34,795,000
12	GS 3.85 07.08.24 MTN	Goldman Sachs Group, Inc. 3.85%	1.02%	33,996,000
13	AAPL 3.45 05.06.24	Apple Inc. 3.45%	1.01%	33,477,000
14	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	1.00%	34,093,000
15	GS 5.7 11.01.24	Goldman Sachs Group, Inc. 5.7%	0.93%	30,924,000
16	AMZN 2.8 08.22.24	Amazon.com, Inc. 2.8%	0.92%	31,019,000
17	SUMIBK 2.696 07.16.24	Sumitomo Mitsui Financial Group Inc. 2.696%	0.92%	30,696,000
18	ORCL 2.95 11.15.24	Oracle Corp. 2.95%	0.91%	30,847,000
19	ORCL 3.4 07.08.24	Oracle Corp. 3.4%	0.91%	30,500,000
20	FI 2.75 07.01.24	Fiserv Inc. 2.75%	0.91%	30,500,000
21	NOVNVX 3.4 05.06.24	Novartis Capital Corporation 3.4%	0.86%	28,530,000
22	JPM 3.625 05.13.24	JPMorgan Chase & Co. 3.625%	0.80%	26,482,000
23	AXP 3.375 05.03.24	American Express Company 3.375%	0.77%	25,616,000
24	AXP 3 10.30.24	American Express Company 3%	0.76%	25,520,000
25	AZN 0.7 05.28.24	AstraZeneca Finance LLC 0.7%	0.74%	24,736,000
26	HPE 5.9 10.01.24	Hewlett Packard Enterprise Company 5.9%	0.72%	23,974,000
27	RY 3.97 07.26.24 GMTN	Royal Bank of Canada 3.97%	0.69%	23,194,000
28	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.285%	0.69%	23,199,000
29	BMO 4.25 09.14.24 H	Bank of Montreal 4.25%	0.69%	23,192,000
30	F 4.063 11.01.24	Ford Motor Credit Company LLC 4.063%	0.69%	23,210,000
31	WBD 6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.69%	22,934,000
32	DIS 1.75 08.30.24	Walt Disney Company 1.75%	0.69%	23,192,000
33	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.68%	23,216,000
34	AAPL 2.85 05.11.24	Apple Inc. 2.85%	0.67%	22,410,000
35	SANTAN 3.892 05.24.24	Banco Santander, S.A. 3.892%	0.67%	22,282,000
36	BAX 1.322 11.29.24	Baxter International, Inc. 1.322%	0.63%	21,416,000
37	PH 3.65 06.15.24	Parker-Hannifin Corp. 3.65%	0.62%	20,801,000
38	PYPL 2.4 10.01.24	Paypal Holdings Inc. 2.4%	0.60%	20,150,000
39	SYF 4.25 08.15.24	Synchrony Financial 4.25%	0.58%	19,326,000
40	AMZN 4.7 11.29.24	Amazon.com, Inc. 4.7%	0.58%	19,285,000
41	TOYOTA 4.4 09.20.24 MTN	Toyota Motor Credit Corp. 4.4%	0.58%	19,301,000
42	NVDA 0.584 06.14.24	NVIDIA Corp. 0.584%	0.58%	19,330,000
43	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.58%	19,290,000
44	VMW 1 08.15.24	VMware Inc 1%	0.57%	19,329,000
45	RDSALN 2 11.07.24	Shell International Finance B.V. 2%	0.57%	19,329,000
46	TFC 2.15 12.06.24 BKNT	Truist Financial Corp. 2.15%	0.57%	19,334,000
47	AMZN 3.8 12.05.24	Amazon.com, Inc. 3.8%	0.57%	18,998,000
48	TRPCN 1 10.12.24	TransCanada Pipelines Limited 1%	0.56%	19,070,000
49	AMGN 3.625 05.22.24	Amgen Inc. 3.625%	0.56%	18,580,500
50	WMB 4.55 06.24.24	The Williams Companies, Inc. 4.55%	0.56%	18,572,000

As of Apr 24, 2024

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