BSCR Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Microsoft Corporation 3.3%	0.96%	18,465,000
2	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.94%	18,385,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.93%	17,771,000
4	n/a	Amazon.com, Inc. 3.15%	0.82%	16,163,000
5	n/a	Verizon Communications Inc. 4.125%	0.78%	15,000,000
6	n/a	Goldman Sachs Group, Inc. 3.85%	0.72%	13,821,000
7	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.72%	13,847,000
8	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.70%	13,480,000
9	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.64%	12,699,000
10	n/a	Meta Platforms Inc 3.5%	0.63%	12,268,000
11	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.60%	11,547,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.58%	11,471,000
13	n/a	AT&T Inc 2.3%	0.57%	11,547,000
14	CNC 4.25 12.15.27	Centene Corporation 4.25%	0.57%	11,105,000
15	n/a	AbbVie Inc. 4.8%	0.56%	10,403,000
16	n/a	Apple Inc. 3.35%	0.54%	10,390,000
17	n/a	Oracle Corp. 2.8%	0.52%	10,384,000
18	n/a	Celanese US Holdings Llc 6.165%	0.50%	9,237,000
19	n/a	Cisco Systems, Inc. 4.8%	0.49%	9,230,000
20	n/a	CVS Health Corp 1.3%	0.49%	10,388,000
21	n/a	Amazon.com, Inc. 4.55%	0.49%	9,234,000
22	n/a	The Boeing Company 5.04%	0.49%	9,237,000
23	n/a	Morgan Stanley 3.95%	0.48%	9,236,000
24	n/a	Bank of America Corp. 4.183%	0.48%	9,237,000
25	n/a	QUALCOMM Inc. 3.25%	0.48%	9,235,000
26	n/a	Amazon.com, Inc. 3.3%	0.47%	9,230,000
27	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.47%	9,230,000
28	n/a	Apple Inc. 2.9%	0.47%	9,233,000
29	n/a	Haleon US Capital LLC. 3.375%	0.46%	9,050,000
30	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.44%	8,061,000
31	n/a	Aercap Ireland Capital DAC 6.45%	0.44%	7,906,000
32	SANTAN 5.294 08.18.27	Banco Santander, S.A. 5.294%	0.43%	8,081,000
33	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.43%	8,005,000
34	n/a	Sumitomo Mitsui Financial Group Inc. 3.364%	0.41%	8,084,000
35	n/a	Becton, Dickinson and Company 3.7%	0.41%	7,964,000
36	n/a	American Express Company 2.55%	0.40%	8,082,000
37	n/a	Amgen Inc. 2.2%	0.39%	7,943,000
38	AXP 3.3 05.03.27	American Express Company 3.3%	0.39%	7,630,000
39	n/a	Ford Motor Credit Company LLC 7.35%	0.39%	6,930,000
40	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.38%	7,503,000
41	n/a	American Express Company 5.85%	0.38%	6,924,000
42	n/a	Ford Motor Credit Company LLC 5.8%	0.37%	6,930,000
43	n/a	Philip Morris International Inc. 5.125%	0.37%	6,929,000
44	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.37%	6,904,000
45	n/a	The Toronto-Dominion Bank 4.693%	0.37%	6,930,000
46	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.36%	6,930,000
47	n/a	JPMorgan Chase & Co. 4.25%	0.36%	6,927,000
48	T 4.25 03.01.27	AT&T Inc 4.25%	0.36%	6,896,000
49	n/a	The Toronto-Dominion Bank 4.108%	0.36%	6,929,000
50	n/a	FirstEnergy Corp. 4.15%	0.35%	6,924,000

As of May 30, 2024

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