BSCT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.40%	27,721,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.18%	21,668,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.06%	20,188,000
4	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.87%	16,710,000
5	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.86%	16,565,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	0.82%	15,293,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.78%	15,299,000
8	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.70%	12,752,000
9	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.69%	12,750,000
10	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.68%	12,751,000
11	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.64%	12,811,000
12	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.63%	11,470,000
13	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.61%	11,983,000
14	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.53%	10,196,000
15	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.53%	9,723,000
16	DIS 2 09.01.29	Walt Disney Company 2%	0.49%	10,194,000
17	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.49%	10,194,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.49%	9,027,458
19	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.49%	8,894,000
20	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.49%	8,926,000
21	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.48%	8,926,000
22	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.46%	8,921,000
23	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.46%	8,920,000
24	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.46%	9,028,000
25	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.45%	8,926,000
26	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.44%	8,921,000
27	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.44%	8,070,000
28	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.44%	8,409,000
29	BA 6.298 05.01.29	The Boeing Company 6.298%	0.43%	7,647,000
30	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.43%	7,650,000
31	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.42%	7,648,000
32	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.42%	7,645,000
33	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.42%	7,639,000
34	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.42%	7,649,000
35	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.41%	7,562,000
36	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.41%	7,648,000
37	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.40%	7,649,000
38	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.40%	7,644,000
39	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.40%	7,652,000
40	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.40%	7,645,000
41	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.40%	7,648,000
42	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.40%	7,497,000
43	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.40%	7,648,000
44	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.39%	7,610,000
45	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.38%	7,678,000
46	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.37%	6,370,000
47	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.36%	6,373,000
48	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.36%	6,378,000
49	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.36%	6,372,000
50	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.36%	6,703,000

As of Feb 20, 2025

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