BSCT Holdings List

As of Nov 24, 2023

No.	Symbol	Name	% Weight	Shares
1	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	2.37%	12,428,000
2	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	2.05%	9,721,000
3	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.79%	9,050,000
4	CNC 4.625 12.15.29	Centene Corporation 4.625%	1.47%	7,489,000
5	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	1.45%	7,420,000
6	T 4.35 03.01.29	AT&T Inc 4.35%	1.39%	6,863,000
7	FI 3.5 07.01.29	Fiserv Inc. 3.5%	1.32%	6,863,000
8	WFC 4.15 01.24.29 MTN	Wells Fargo & Company 4.15%	1.15%	5,720,000
9	n/a	Sumitomo Mitsui Financial Group Inc. 3.04%	1.07%	5,771,000
10	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.03%	5,376,000
11	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.90%	4,363,000
12	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.89%	4,577,000
13	n/a	Intel Corporation 2.45%	0.85%	4,575,000
14	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.84%	4,000,000
15	n/a	Walt Disney Company 2%	0.83%	4,575,000
16	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.79%	4,005,000
17	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.79%	3,997,000
18	n/a	Home Depot Inc 2.95%	0.77%	4,000,000
19	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.76%	3,600,000
20	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.74%	4,006,000
21	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.73%	3,900,000
22	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.72%	3,763,000
23	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.71%	3,429,000
24	n/a	Lowes Companies, Inc. 3.65%	0.71%	3,600,000
25	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.70%	3,430,000
26	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.69%	3,432,000
27	n/a	Cheniere Energy Partners L P 4.5%	0.67%	3,430,000
28	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.67%	3,430,000
29	n/a	Ford Motor Credit Company LLC 5.113%	0.67%	3,375,000
30	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.66%	3,410,000
31	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.66%	3,420,000
32	RDSALN 2.375 11.07.29	Shell International Finance B.V. 2.375%	0.64%	3,498,000
33	n/a	Paypal Holdings Inc. 2.85%	0.64%	3,434,000
34	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.63%	2,733,000
35	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.63%	2,860,000
36	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.63%	2,854,000
37	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.61%	2,860,000
38	UNH 4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.59%	2,860,000
39	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	2,860,000
40	AMGN 4.05 08.18.29	Amgen Inc. 4.05%	0.57%	2,859,000
41	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.57%	2,860,000
42	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.54%	2,860,000
43	SPGI 2.7 03.01.29	S&P Global Inc 2.7%	0.53%	2,807,000
44	XOM 2.44 08.16.29	Exxon Mobil Corporation 2.44%	0.53%	2,858,000
45	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.51%	2,860,000
46	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	2,860,000
47	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.51%	2,603,000
48	n/a	B.A.T. International Finance PLC 5.931%	0.49%	2,290,000
49	n/a	HCA Inc. 5.875%	0.49%	2,282,000
50	CVS 5 01.30.29	CVS Health Corp 5%	0.48%	2,289,000

As of Nov 24, 2023

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