BSCQ Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	Boeing Co/The	1.07%	44,642,000
2	ABBV 2.95 11.21.26	AbbVie Inc	0.79%	32,312,000
3	MSFT 2.4 08.08.26	Microsoft Corp	0.78%	32,385,000
4	AGPXX	Invesco Government & Agency Portfolio	0.73%	29,488,273
5	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.72%	30,440,000
6	WFC 3 04.22.26	Wells Fargo & Co	0.69%	28,336,000
7	WFC 3 10.23.26	Wells Fargo & Co	0.68%	28,338,000
8	AAPL 3.25 02.23.26	Apple Inc	0.65%	26,397,000
9	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.61%	24,366,000
10	MS 3.125 07.27.26 MTN	Morgan Stanley	0.59%	24,359,000
11	ORCL 2.65 07.15.26	Oracle Corp	0.59%	24,364,000
12	JPM 2.95 10.01.26	JPMorgan Chase & Co	0.59%	24,339,000
13	C 3.2 10.21.26	Citigroup Inc	0.59%	24,290,000
14	T 1.7 03.25.26	AT&T Inc	0.58%	24,286,000
15	JPM 5.11 12.08.26	JPMorgan Chase Bank NA	0.57%	22,324,000
16	GILD 3.65 03.01.26	Gilead Sciences Inc	0.55%	22,333,000
17	GS 3.5 11.16.26	Goldman Sachs Group Inc/The	0.54%	22,307,000
18	ORCL 1.65 03.25.26	Oracle Corp	0.53%	22,272,000
19	AMZN 1 05.12.26	Amazon.com Inc	0.52%	22,263,000
20	DELL 6.02 06.15.26	Dell International LLC / EMC Corp	0.52%	20,158,000
21	XOM 3.043 03.01.26	Exxon Mobil Corp	0.50%	20,312,000
22	BAC 3.5 04.19.26 GMTN	Bank of America Corp	0.50%	20,303,000
23	BRK 3.125 03.15.26	Berkshire Hathaway Inc	0.50%	20,242,000
24	JPM 3.3 04.01.26	JPMorgan Chase & Co	0.49%	20,241,000
25	WFC 4.1 06.03.26 MTN	Wells Fargo & Co	0.49%	19,792,000
26	AAPL 0.7 02.08.26	Apple Inc	0.48%	20,286,000
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc	0.48%	19,275,000
28	WFC 5.254 12.11.26	Wells Fargo Bank NA	0.47%	18,286,000
29	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank NA	0.46%	17,884,000
30	MS 4.35 09.08.26 GMTN	Morgan Stanley	0.45%	18,279,000
31	CVX 2.954 05.16.26	Chevron Corp	0.44%	18,282,000
32	AAPL 2.45 08.04.26	Apple Inc	0.44%	18,260,000
33	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc	0.44%	18,209,000
34	CMCSA 3.15 03.01.26	Comcast Corp	0.44%	17,830,000
35	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc	0.43%	17,445,000
36	C 5.488 12.04.26 BKNT	Citibank NA	0.42%	16,259,000
37	BAC 5.526 08.18.26	Bank of America NA	0.42%	16,284,000
38	BACR 5.2 05.12.26	Barclays PLC	0.41%	16,632,000
39	C 5.438 04.30.26 BKNT	Citibank NA	0.41%	16,288,000
40	BAC 4.45 03.03.26 MTN	Bank of America Corp	0.40%	16,256,000
41	JPM 4.125 12.15.26	JPMorgan Chase & Co	0.40%	16,189,000
42	C 3.7 01.12.26	Citigroup Inc	0.40%	16,256,000
43	UBS 4.55 04.17.26	UBS Group AG	0.40%	16,149,000
44	BAC 4.25 10.22.26 MTN	Bank of America Corp	0.40%	16,245,000
45	FI 3.2 07.01.26	Fiserv Inc	0.40%	16,184,000
46	C 3.4 05.01.26	Citigroup Inc	0.40%	16,249,000
47	ABBV 3.2 05.14.26	AbbVie Inc	0.39%	16,247,000
48	JNJ 2.45 03.01.26	Johnson & Johnson	0.39%	16,218,000
49	TAP 3 07.15.26	Molson Coors Beverage Co	0.39%	16,183,000
50	PCG 3.15 01.01.26	Pacific Gas and Electric Co	0.39%	15,807,575

As of Nov 19, 2024

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