BSCR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.86%	31,493,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	30,309,000
3	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.84%	31,092,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	27,554,000
5	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	23,616,000
6	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.65%	23,612,000
7	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.63%	22,909,000
8	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.63%	22,988,000
9	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.58%	21,627,000
10	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.57%	20,926,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.54%	19,640,000
12	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	19,553,000
13	T.2.3 06.01.27	AT&T Inc 2.3%	0.52%	19,682,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	18,877,000
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.50%	18,252,684
16	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.49%	17,717,000
17	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.48%	17,709,500
18	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	17,714,000
19	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.46%	17,716,000
20	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	15,745,000
21	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	15,744,000
22	BA.5.04 05.01.27	The Boeing Company 5.04%	0.44%	15,794,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	15,746,000
24	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.43%	15,747,000
25	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	15,740,000
26	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.43%	15,749,000
27	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.43%	15,742,000
28	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.42%	15,745,000
29	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.42%	15,491,000
30	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.39%	13,776,000
31	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.39%	13,751,000
32	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.38%	13,594,000
33	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.37%	13,753,000
34	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.37%	13,576,000
35	AXP.2.55 03.04.27	American Express Company 2.55%	0.37%	13,775,000
36	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.36%	13,570,000
37	AXP.3.3 05.03.27	American Express Company 3.3%	0.35%	13,013,500
38	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.34%	12,574,000
39	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.34%	11,805,000
40	AXP.5.85 11.05.27	American Express Company 5.85%	0.34%	11,806,000
41	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	11,809,000
42	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	11,801,000
43	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.33%	11,813,000
44	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.33%	11,860,000
45	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.33%	11,861,000
46	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.33%	11,813,000
47	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.33%	11,808,000
48	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	11,806,000
49	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.32%	11,806,000
50	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.32%	11,804,000

As of Jun 26, 2025

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