BSCT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	1.45%	23,489,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.22%	18,356,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.09%	17,108,000
4	AGPXX	Invesco Government & Agency Portfolio	0.99%	14,846,747
5	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.89%	14,150,000
6	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.89%	14,035,000
7	T 4.35 03.01.29	AT&T Inc 4.35%	0.84%	12,955,000
8	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.81%	12,957,000
9	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.72%	10,800,000
10	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.72%	10,800,000
11	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.70%	10,801,000
12	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.66%	10,801,000
13	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.65%	9,720,000
14	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.63%	10,149,000
15	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.55%	8,624,000
16	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.54%	8,233,000
17	DIS 2 09.01.29	Walt Disney Company 2%	0.51%	8,634,000
18	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.51%	7,534,000
19	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.50%	7,556,000
20	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.50%	8,634,000
21	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.49%	7,546,000
22	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.48%	7,560,000
23	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.48%	7,544,000
24	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.47%	7,562,000
25	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.47%	7,536,000
26	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.46%	6,910,000
27	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.45%	7,556,000
28	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.45%	7,129,000
29	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.44%	6,480,000
30	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.44%	6,478,000
31	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.43%	6,479,000
32	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.43%	6,475,000
33	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.43%	6,482,000
34	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.42%	6,478,000
35	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.42%	6,478,000
36	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.42%	6,427,000
37	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.42%	6,478,000
38	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.41%	6,475,000
39	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.41%	6,477,000
40	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.41%	6,478,000
41	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.41%	6,478,000
42	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.40%	6,440,000
43	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.39%	6,478,000
44	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.38%	5,400,000
45	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.38%	5,400,000
46	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.37%	5,400,000
47	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.37%	5,400,000
48	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.36%	5,600,000
49	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.36%	5,400,000
50	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.36%	5,402,000

As of Dec 19, 2024

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