BSCV Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc	1.32%	10,287,000
2	ORAFP 8.5 03.01.31	Orange SA	1.23%	6,800,000
3	ORCL 2.875 03.25.31	Oracle Corp	1.18%	9,019,000
4	T 2.75 06.01.31	AT&T Inc	1.09%	8,326,000
5	AMZN 2.1 05.12.31	Amazon.com Inc	1.05%	8,326,000
6	CSCO 4.95 02.26.31	Cisco Systems Inc	1.05%	6,939,000
7	AAPL 1.65 02.08.31	Apple Inc	0.96%	7,600,000
8	DIS 2.65 01.13.31	Walt Disney Co/The	0.92%	6,937,000
9	TMUS 3.5 04.15.31	T-Mobile USA Inc	0.92%	6,772,000
10	ALLY 8 11.01.31 *	Ally Financial Inc	0.92%	5,535,000
11	ABBV 4.95 03.15.31	AbbVie Inc	0.83%	5,545,000
12	VZ 1.75 01.20.31	Verizon Communications Inc	0.77%	6,226,000
13	CNC 2.5 03.01.31	Centene Corp	0.75%	6,110,000
14	MBGGR 8.5 01.18.31	Mercedes-Benz Finance North America LLC	0.74%	4,165,000
15	HCA 5.45 04.01.31	HCA Inc	0.73%	4,876,000
16	PCG 2.5 02.01.31	Pacific Gas and Electric Co	0.71%	5,531,000
17	MRK 2.15 12.10.31	Merck & Co Inc	0.70%	5,550,000
18	WMT 1.8 09.22.31	Walmart Inc	0.69%	5,530,000
19	SANTAN 5.439 07.15.31	Banco Santander SA	0.63%	4,115,000
20	AVGO 5.15 11.15.31	Broadcom Inc	0.62%	4,163,000
21	CMCSA 1.5 02.15.31	Comcast Corp	0.59%	4,855,000
22	CQP 4 03.01.31	Cheniere Energy Partners LP	0.57%	4,146,000
23	CHTR 2.8 04.01.31	Charter Communications Operating LLC / Charter Communication	0.56%	4,450,000
24	KR 4.9 09.15.31	Kroger Co/The	0.54%	3,630,000
25	LOW 2.625 04.01.31	Lowe's Cos Inc	0.54%	4,162,000
26	WMB 2.6 03.15.31	Williams Cos Inc/The	0.53%	4,149,000
27	CI 2.375 03.15.31	Cigna Group/The	0.53%	4,174,000
28	UNH 2.3 05.15.31	UnitedHealth Group Inc	0.53%	4,160,000
29	BMY 5.1 02.22.31	Bristol-Myers Squibb Co	0.52%	3,459,000
30	RY 2.3 11.03.31 GMTN	Royal Bank of Canada	0.52%	4,172,000
31	BA 3.625 02.01.31	Boeing Co/The	0.52%	3,885,000
32	PM 5.125 02.13.31	Philip Morris International Inc	0.52%	3,458,000
33	CRM 1.95 07.15.31	Salesforce Inc	0.52%	4,165,000
34	CMCSA 1.95 01.15.31	Comcast Corp	0.52%	4,162,000
35	HUM 5.375 04.15.31	Humana Inc	0.52%	3,486,000
36	VMW 2.2 08.15.31	VMware LLC	0.51%	4,140,000
37	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co	0.51%	3,470,000
38	PSX 5.25 06.15.31	Phillips 66 Co	0.51%	3,329,000
39	HON 1.75 09.01.31	Honeywell International Inc	0.51%	4,140,000
40	OKE 4.75 10.15.31	ONEOK Inc	0.50%	3,450,000
41	CP 2.45 12.02.31	Canadian Pacific Railway Co	0.50%	3,885,000
42	OXY 6.125 01.01.31	Occidental Petroleum Corp	0.50%	3,192,000
43	PARA 4.95 01.15.31	Paramount Global	0.49%	3,465,000
44	JNJ 4.9 06.01.31	Johnson & Johnson	0.49%	3,190,000
45	F 7.45 07.16.31	Ford Motor Co	0.49%	2,965,000
46	DE 4.4 09.08.31	John Deere Capital Corp	0.48%	3,335,000
47	ACN 4.25 10.04.31	Accenture Capital Inc	0.48%	3,320,000
48	BXP 3.25 01.30.31	Boston Properties LP	0.46%	3,470,000
49	CNC 2.625 08.01.31	Centene Corp	0.45%	3,625,000
50	BATSLN 2.726 03.25.31	BAT Capital Corp	0.45%	3,455,000

As of Nov 19, 2024

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