BSCR Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.86%	35,302,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.83%	33,973,000
3	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	30,886,000
4	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.64%	26,475,000
5	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.64%	26,474,000
6	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.63%	25,799,000
7	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.58%	24,253,000
8	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.57%	23,501,000
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	22,253,594
10	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.54%	22,062,000
11	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	21,915,000
12	T.2.3 06.01.27	AT&T Inc 2.3%	0.52%	22,103,000
13	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.51%	20,999,000
14	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	21,191,000
15	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.49%	19,857,000
16	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.49%	19,849,000
17	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.48%	19,844,500
18	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	19,844,000
19	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.46%	19,856,000
20	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	17,647,000
21	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	17,652,000
22	BA.5.04 05.01.27	The Boeing Company 5.04%	0.44%	17,648,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	17,648,000
24	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.43%	17,652,000
25	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	17,649,000

As of Sep 25, 2025

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