BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.76%	66,567,000
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.76%	66,415,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.65%	62,406,000
4	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.61%	60,823,938
5	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.54%	58,089,000
6	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	1.32%	49,926,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	1.32%	49,791,000
8	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.32%	49,791,000
9	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.32%	49,791,000
10	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.22%	45,596,000
11	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.21%	45,641,000
12	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.99%	37,262,000
13	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.99%	37,445,000
14	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.99%	37,343,000
15	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.99%	37,344,000
16	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.97%	36,484,000
17	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.89%	33,262,000
18	BAC.5.526 08.18.26 BKNT	Bank of America, N.A. 5.526%	0.89%	33,279,000
19	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	0.88%	33,286,000
20	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.88%	33,284,000
21	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.88%	33,195,000
22	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.88%	33,180,000
23	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.88%	33,285,000
24	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.88%	33,284,000
25	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.88%	33,261,000

Showing 25 of 219 holdings

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As of Jun 2, 2026