BSCQ Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	1.10%	47,375,000
2	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.80%	34,457,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.80%	34,372,000
4	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.74%	32,299,000
5	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.71%	30,151,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.70%	30,149,000
7	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.66%	27,993,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.61%	25,836,000
9	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.61%	25,970,000
10	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.60%	25,839,000
11	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.60%	25,840,000
12	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.60%	25,844,000
13	T 1.7 03.25.26	AT&T Inc 1.7%	0.60%	25,839,000
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.57%	24,112,170
15	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.57%	23,804,000
16	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.56%	23,688,000
17	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.55%	23,686,000
18	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.55%	23,692,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.55%	23,688,000
20	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.52%	21,420,000
21	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.52%	21,827,000
22	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.51%	21,537,000
23	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.51%	21,533,000
24	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.51%	21,534,000
25	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.50%	21,536,000
26	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.50%	20,987,000
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.49%	20,465,000
28	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	19,376,000
29	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.46%	19,381,000
30	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.46%	18,949,000
31	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.46%	19,384,000
32	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.45%	19,380,000
33	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.45%	19,385,000
34	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.43%	18,056,000
35	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.42%	17,659,000
36	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.42%	17,232,000
37	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.42%	17,224,000
38	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.41%	17,228,000
39	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.41%	17,299,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.41%	17,228,000
41	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.41%	17,225,000
42	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.41%	17,226,000
43	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.41%	17,229,000
44	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.41%	17,228,053
45	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.41%	17,074,000
46	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.40%	17,225,000
47	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.40%	17,232,000
48	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.40%	17,226,000
49	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.40%	17,225,000
50	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.40%	17,227,000

As of Apr 16, 2025

Showing 50 of 464

Subscribe to see the full list