BSCQ Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	Boeing Co/The	1.09%	38,199,000
2	MSFT 2.4 08.08.26	Microsoft Corp	0.80%	27,733,000
3	ABBV 2.95 11.21.26	AbbVie Inc	0.80%	27,717,000
4	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.73%	26,050,000
5	WFC 3 04.22.26	Wells Fargo & Co	0.70%	24,310,000
6	WFC 3 10.23.26	Wells Fargo & Co	0.70%	24,311,000
7	AAPL 3.25 02.23.26	Apple Inc	0.66%	22,497,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.62%	20,835,000
9	MS 3.125 07.27.26 MTN	Morgan Stanley	0.60%	20,760,000
10	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC	0.60%	20,713,000
11	JPM 2.95 10.01.26	JPMorgan Chase & Co	0.60%	20,841,000
12	C 3.2 10.21.26	Citigroup Inc	0.60%	20,839,000
13	ORCL 2.65 07.15.26	Oracle Corp	0.60%	20,834,000
14	T 1.7 03.25.26	AT&T Inc	0.59%	20,836,000
15	JPM 5.11 12.08.26	JPMorgan Chase Bank NA	0.57%	19,100,000
16	GILD 3.65 03.01.26	Gilead Sciences Inc	0.56%	19,096,000
17	GS 3.5 11.16.26	Goldman Sachs Group Inc/The	0.55%	19,099,000
18	ORCL 1.65 03.25.26	Oracle Corp	0.54%	19,097,000
19	AMZN 1 05.12.26	Amazon.com Inc	0.53%	19,037,000
20	DELL 6.02 06.15.26	Dell International LLC / EMC Corp	0.52%	17,273,000
21	XOM 3.043 03.01.26	Exxon Mobil Corp	0.51%	17,364,000
22	BRK 3.125 03.15.26	Berkshire Hathaway Inc	0.51%	17,354,000
23	JPM 3.3 04.01.26	JPMorgan Chase & Co	0.51%	17,362,000
24	BAC 3.5 04.19.26 GMTN	Bank of America Corp	0.51%	17,364,000
25	WFC 4.1 06.03.26 MTN	Wells Fargo & Co	0.50%	16,924,000
26	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc	0.49%	16,495,000
27	AAPL 0.7 02.08.26	Apple Inc	0.49%	17,361,000
28	WFC 5.254 12.11.26	Wells Fargo Bank NA	0.47%	15,632,000
29	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank NA	0.47%	15,281,000
30	MS 4.35 09.08.26 GMTN	Morgan Stanley	0.46%	15,623,000
31	CVX 2.954 05.16.26	Chevron Corp	0.45%	15,632,000
32	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc	0.45%	15,510,000
33	AAPL 2.45 08.04.26	Apple Inc	0.45%	15,632,000
34	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc	0.45%	15,627,000
35	CMCSA 3.15 03.01.26	Comcast Corp	0.45%	15,283,000
36	BAC 5.526 08.18.26	Bank of America NA	0.43%	13,839,000
37	BACR 5.2 05.12.26	Barclays PLC	0.43%	14,243,000
38	C 5.488 12.04.26 BKNT	Citibank NA	0.42%	13,886,000
39	C 5.438 04.30.26 BKNT	Citibank NA	0.42%	13,842,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp	0.42%	13,887,000
41	C 3.7 01.12.26	Citigroup Inc	0.41%	13,892,000
42	UBS 4.55 04.17.26	UBS Group AG	0.41%	13,769,000
43	BAC 4.25 10.22.26 MTN	Bank of America Corp	0.41%	13,845,000
44	JPM 4.125 12.15.26	JPMorgan Chase & Co	0.41%	13,888,000
45	FI 3.2 07.01.26	Fiserv Inc	0.41%	13,894,000
46	C 3.4 05.01.26	Citigroup Inc	0.40%	13,886,000
47	ABBV 3.2 05.14.26	AbbVie Inc	0.40%	13,889,000
48	JNJ 2.45 03.01.26	Johnson & Johnson	0.40%	13,890,000
49	TAP 3 07.15.26	Molson Coors Beverage Co	0.40%	13,764,000
50	PCG 3.15 01.01.26	Pacific Gas and Electric Co	0.40%	13,554,370

As of Jun 28, 2024

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