BSCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.89%	40,774,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.86%	39,252,000
3	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.77%	35,693,000
4	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.67%	30,608,000
5	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.67%	30,604,000
6	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.60%	28,070,000
7	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.59%	27,035,000
8	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.56%	25,519,000
9	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.55%	25,358,000
10	T.2.3 06.01.27	AT&T Inc 2.3%	0.55%	25,519,000
11	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.51%	22,978,000
12	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.51%	22,978,000
13	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.50%	22,978,500
14	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.50%	22,978,000
15	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.48%	22,977,000
16	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.45%	20,437,000
17	BA.5.04 05.01.27	Boeing Co. 5.04%	0.45%	20,437,000
18	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.45%	20,435,000
19	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.45%	20,442,000
20	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.45%	20,437,000
21	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.44%	20,437,000
22	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.44%	20,437,000
23	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.44%	20,337,000
24	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.44%	20,438,000
25	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.44%	20,116,000

Showing 25 of 497 holdings

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As of May 29, 2026