BSCV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc	1.43%	7,951,000
2	ORAFP 8.5 03.01.31	Orange SA	1.36%	5,280,000
3	ORCL 2.875 03.25.31	Oracle Corp	1.28%	6,970,000
4	T 2.75 06.01.31	AT&T Inc	1.16%	6,445,000
5	CSCO 4.95 02.26.31	Cisco Systems Inc	1.15%	5,369,000
6	AMZN 2.1 05.12.31	Amazon.com Inc	1.14%	6,441,000
7	AAPL 1.65 02.08.31	Apple Inc	1.03%	5,900,000
8	TMUS 3.5 04.15.31	T-Mobile USA Inc	1.00%	5,261,000
9	ALLY 8 11.01.31 *	Ally Financial Inc	1.00%	4,255,000
10	DIS 2.65 01.13.31	Walt Disney Co/The	1.00%	5,365,000
11	ABBV 4.95 03.15.31	AbbVie Inc	0.92%	4,295,000
12	MBGGR 8.5 01.18.31	Mercedes-Benz Finance North America LLC	0.83%	3,220,000
13	VZ 1.75 01.20.31	Verizon Communications Inc	0.83%	4,818,000
14	CNC 2.5 03.01.31	Centene Corp	0.82%	4,720,000
15	PCG 2.5 02.01.31	Pacific Gas and Electric Co	0.75%	4,293,000
16	WMT 1.8 09.22.31	Walmart Inc	0.75%	4,290,000
17	MRK 2.15 12.10.31	Merck & Co Inc	0.74%	4,250,000
18	CMCSA 1.5 02.15.31	Comcast Corp	0.64%	3,755,000
19	CQP 4 03.01.31	Cheniere Energy Partners LP	0.62%	3,180,000
20	CHTR 2.8 04.01.31	Charter Communications Operating LLC / Charter Communication	0.60%	3,440,000
21	CP 2.45 12.02.31	Canadian Pacific Railway Co	0.58%	3,002,000
22	LOW 2.625 04.01.31	Lowe's Cos Inc	0.58%	3,220,000
23	BMY 5.1 02.22.31	Bristol-Myers Squibb Co	0.58%	2,685,000
24	WMB 2.6 03.15.31	Williams Cos Inc/The	0.58%	3,219,000
25	CI 2.375 03.15.31	Cigna Group/The	0.57%	3,217,000
26	UNH 2.3 05.15.31	UnitedHealth Group Inc	0.57%	3,220,000
27	CMCSA 1.95 01.15.31	Comcast Corp	0.57%	3,222,000
28	HUM 5.375 04.15.31	Humana Inc	0.56%	2,650,000
29	RY 2.3 11.03.31 GMTN	Royal Bank of Canada	0.56%	3,222,000
30	BA 3.625 02.01.31	Boeing Co/The	0.56%	3,005,000
31	CRM 1.95 07.15.31	Salesforce Inc	0.56%	3,220,000
32	PM 5.125 02.13.31	Philip Morris International Inc	0.56%	2,620,000
33	VMW 2.2 08.15.31	VMware LLC	0.56%	3,220,000
34	HON 1.75 09.01.31	Honeywell International Inc	0.55%	3,220,000
35	F 7.45 07.16.31	Ford Motor Co	0.54%	2,295,000
36	OXY 6.125 01.01.31	Occidental Petroleum Corp	0.53%	2,455,000
37	JNJ 4.9 06.01.31	Johnson & Johnson	0.53%	2,470,000
38	PARA 4.95 01.15.31	Paramount Global	0.51%	2,685,000
39	CNC 2.625 08.01.31	Centene Corp	0.49%	2,795,000
40	BXP 3.25 01.30.31	Boston Properties LP	0.48%	2,680,000
41	BMY 5.75 02.01.31	Bristol-Myers Squibb Co	0.48%	2,150,000
42	RTX 6 03.15.31	RTX Corp	0.48%	2,150,000
43	BATSLN 2.726 03.25.31	BAT Capital Corp	0.48%	2,655,000
44	NVDA 2 06.15.31	NVIDIA Corp	0.47%	2,685,000
45	AMGN 2.3 02.25.31	Amgen Inc	0.47%	2,655,000
46	BLK 1.9 01.28.31	BlackRock Inc	0.47%	2,685,000
47	KO 1.375 03.15.31	Coca-Cola Co/The	0.47%	2,786,000
48	PEP 1.95 10.21.31	PepsiCo Inc	0.47%	2,685,000
49	GM 5.75 02.08.31	General Motors Financial Co Inc	0.46%	2,150,000
50	MU 5.3 01.15.31	Micron Technology Inc	0.46%	2,150,000

As of Jul 1, 2024

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