BSCR Holdings List

As of Dec 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Microsoft Corp. 3.3%	0.87%	21,545,000
2	n/a	WarnerMedia Holdings Inc. 3.755%	0.86%	21,530,000
3	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.85%	20,738,000
4	n/a	Amazon.com, Inc. 3.15%	0.76%	18,847,000
5	AGPXX	Invesco Government & Agency Portfolio	0.75%	18,055,480
6	n/a	Goldman Sachs Group, Inc. 3.85%	0.66%	16,162,000
7	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.66%	16,128,000
8	n/a	Verizon Communications Inc. 4.125%	0.65%	15,826,000
9	n/a	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.64%	15,727,000
10	n/a	Oracle Corp. 3.25%	0.59%	14,816,000
11	n/a	Meta Platforms Inc 3.5%	0.58%	14,314,000
12	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.55%	13,467,000
13	n/a	Bank of America Corp. 3.248%	0.53%	13,381,000
14	n/a	AT&T Inc 2.3%	0.53%	13,463,000
15	n/a	Centene Corp. 4.25%	0.52%	12,937,000
16	n/a	AbbVie Inc. 4.8%	0.51%	12,114,000
17	n/a	Apple Inc. 3.35%	0.49%	12,120,000
18	n/a	Oracle Corp. 2.8%	0.48%	12,123,000
19	n/a	CVS Health Corp 1.3%	0.45%	12,117,000
20	CE 6.165 07.15.27	Celanese US Holdings Llc 6.165%	0.45%	10,753,000
21	n/a	Cisco Systems, Inc. 4.8%	0.45%	10,773,000
22	n/a	Amazon.com, Inc. 4.55%	0.45%	10,771,000
23	n/a	The Boeing Company 5.04%	0.45%	10,747,000
24	n/a	Bank of America Corp. 4.183%	0.44%	10,776,000
25	n/a	Morgan Stanley 3.95%	0.44%	10,773,000
26	n/a	Amazon.com, Inc. 3.3%	0.44%	10,770,000
27	n/a	QUALCOMM Inc. 3.25%	0.43%	10,776,000
28	n/a	Apple Inc. 3.2%	0.43%	10,768,000
29	n/a	Apple Inc. 2.9%	0.43%	10,775,000
30	n/a	Haleon US Capital LLC. 3.375%	0.43%	10,600,000
31	n/a	GE Healthcare Technologies Inc. 5.65%	0.40%	9,421,000
32	n/a	Banco Santander, S.A. 5.294%	0.39%	9,421,000
33	n/a	Southwest Airlines Co. 5.125%	0.39%	9,305,000
34	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.38%	9,424,000
35	n/a	Becton, Dickinson and Company 3.7%	0.38%	9,295,000
36	n/a	American Express Company 2.55%	0.37%	9,405,000
37	n/a	Amgen Inc. 2.2%	0.37%	9,287,000
38	n/a	American Express Company 3.3%	0.36%	8,918,000
39	n/a	Ford Motor Credit Company LLC 7.35%	0.35%	8,081,000
40	n/a	Elevance Health Inc. 3.65%	0.35%	8,633,000
41	n/a	American Express Company 5.85%	0.35%	8,081,000
42	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	8,056,000
43	n/a	Philip Morris International Inc. 5.125%	0.34%	8,081,000
44	n/a	Ford Motor Credit Company LLC 5.85%	0.34%	8,083,000
45	n/a	Ford Motor Credit Company LLC 5.8%	0.34%	8,075,000
46	n/a	Sabine Pass Liquefaction, LLC 5%	0.34%	8,075,000
47	n/a	The Toronto-Dominion Bank 4.693%	0.33%	8,079,000
48	n/a	JPMorgan Chase & Co. 4.25%	0.33%	8,082,000
49	n/a	Ford Motor Credit Company LLC 4.95%	0.33%	8,082,000
50	n/a	The Toronto-Dominion Bank 4.108%	0.33%	8,079,000

As of Dec 26, 2024

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