BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.30%	52,187,000
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.24%	49,883,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.22%	49,305,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.04%	41,725,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	1.02%	40,688,000
6	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.89%	35,766,000
7	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.89%	35,766,000
8	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.89%	35,766,000
9	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.89%	35,676,000
10	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.83%	32,786,000
11	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.82%	32,786,000
12	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.80%	31,966,000
13	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.78%	31,166,000
14	T.1.7 03.25.26	AT&T Inc 1.7%	0.77%	30,936,000
15	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.75%	29,887,000
16	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.75%	29,807,000
17	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.73%	29,337,000
18	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.72%	28,737,000
19	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.70%	28,052,000
20	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.68%	26,827,000
21	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.67%	26,827,000
22	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.67%	26,827,000
23	FISV.3.2 07.01.26	Fiserv Inc. 3.2%	0.66%	26,567,000
24	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.66%	26,567,000
25	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.66%	26,229,000

Showing 25 of 303 holdings

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As of Mar 19, 2026