BSCX Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.94%	13,101,000
2	T.2.55 12.01.33	AT&T Inc 2.55%	1.40%	11,538,000
3	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.17%	8,009,000
4	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	1.07%	7,085,000
5	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	1.04%	6,933,000
6	INTC.5.2 02.10.33	Intel Corporation 5.2%	1.02%	6,937,000
7	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	1.00%	6,940,000
8	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.99%	6,252,000
9	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.93%	6,589,000
10	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.92%	6,163,000
11	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.83%	5,393,000
12	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.80%	5,394,000
13	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.79%	5,388,000
14	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.78%	5,250,000
15	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.76%	5,119,000
16	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.75%	4,591,000
17	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.74%	5,250,000
18	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.72%	4,625,000
19	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.70%	4,589,000
20	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.70%	4,636,000
21	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.69%	4,620,000
22	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.68%	4,637,000
23	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.67%	4,626,000
24	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.67%	4,625,000
25	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.66%	4,625,000

As of Sep 25, 2025

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