BSCV Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.30%	11,427,000
2	ORAFP 8.5 03.01.31	Orange S.A. 9%	1.19%	7,590,000
3	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	1.16%	10,009,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	1.06%	9,246,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	1.04%	9,246,000
6	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	1.02%	7,699,000
7	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.94%	8,470,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.91%	6,901,402
9	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.90%	7,552,000
10	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.90%	7,707,000
11	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.90%	6,135,000
12	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.81%	6,155,000
13	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.75%	6,916,000
14	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.74%	6,770,000
15	MBGGR 8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.71%	4,625,000
16	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.71%	5,396,000
17	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.70%	6,171,000
18	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.68%	6,170,000
19	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.68%	6,150,000
20	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.61%	4,623,000
21	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.61%	4,615,000
22	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.58%	5,385,000
23	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.56%	4,626,000
24	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	4,920,000
25	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.53%	4,612,000
26	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.52%	4,619,000
27	CI 2.375 03.15.31	The Cigna Group 2.375%	0.52%	4,634,000
28	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.52%	4,610,000
29	BA 3.625 02.01.31	The Boeing Company 3.625%	0.51%	4,305,000
30	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.51%	4,625,000
31	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.51%	4,612,000
32	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.51%	3,849,000
33	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.51%	4,612,000
34	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.51%	3,848,000
35	VMW 2.2 08.15.31	VMware LLC 2.2%	0.51%	4,630,000
36	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.50%	3,846,000
37	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.50%	4,610,000
38	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.50%	3,850,000
39	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.49%	3,850,000
40	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.49%	3,689,000
41	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.49%	4,305,000
42	PARA 4.95 01.15.31	Paramount Global 4.95%	0.48%	3,865,000
43	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.48%	3,522,000
44	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.47%	3,695,000
45	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.47%	3,540,000
46	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.47%	3,690,000
47	F 7.45 07.16.31	Ford Motor Company 7.45%	0.47%	3,295,000
48	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.44%	3,810,000
49	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.44%	3,845,000
50	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.44%	4,015,000

As of Dec 23, 2024

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