BSCV Holdings List

As of Nov 24, 2023

No.	Symbol	Name	% Weight	Shares
1	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	1.68%	5,341,000
2	ORAFP 8.5 03.01.31	Orange S.A. 9%	1.62%	3,540,000
3	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	1.51%	4,680,000
4	T 2.75 06.01.31	AT&T Inc 2.75%	1.37%	4,320,000
5	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	1.36%	4,326,000
6	AAPL 1.65 02.08.31	Apple Inc. 1.65%	1.23%	3,960,000
7	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.18%	3,531,000
8	DIS 2.65 01.13.31	Walt Disney Company 2.65%	1.17%	3,600,000
9	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	1.14%	2,870,000
10	MBGGR 8.5 01.18.31	DaimlerChrysler North America Holding Corporation 8.5%	0.99%	2,160,000
11	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.97%	3,243,000
12	CNC 2.5 03.01.31	Centene Corporation 2.5%	0.96%	3,166,000
13	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.89%	2,880,000
14	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.89%	2,880,000
15	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.87%	2,880,000
16	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.75%	2,520,000
17	CQP 4 03.01.31	Cheniere Energy Partners L P 4%	0.73%	2,160,000
18	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.71%	2,300,000
19	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.69%	2,002,000
20	BA 3.625 02.01.31	The Boeing Company 3.625%	0.69%	2,020,000
21	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.68%	2,160,000
22	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.68%	2,160,000
23	CI 2.375 03.15.31	The Cigna Group 2.375%	0.67%	2,160,000
24	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.67%	2,162,000
25	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.67%	2,160,000
26	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.66%	2,157,000
27	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.66%	2,157,000
28	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.65%	2,160,000
29	VMW 2.2 08.15.31	VMware Inc 2.2%	0.64%	2,160,000
30	F 7.45 07.16.31	Ford Motor Company 7.45%	0.64%	1,600,000
31	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.63%	1,650,000
32	PARA 4.95 01.15.31	Paramount Global 4.95%	0.62%	1,800,000
33	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.57%	1,870,000
34	CNC 2.625 08.01.31	Centene Corporation 2.625%	0.56%	1,870,000
35	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.56%	1,800,000
36	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.56%	1,800,000
37	INTC 2 08.12.31	Intel Corporation 2%	0.56%	1,803,000
38	BLK 1.9 01.28.31	BlackRock, Inc. 1.9%	0.55%	1,800,000
39	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.55%	1,800,000
40	PEP 1.95 10.21.31	Pepsico Inc 1.95%	0.55%	1,790,000
41	FIS 2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.55%	1,790,000
42	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.54%	1,800,000
43	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.54%	1,800,000
44	HD 1.375 03.15.31	Home Depot Inc 1.375%	0.53%	1,790,000
45	TMO 2 10.15.31	Thermo Fisher Scientific Inc 2%	0.53%	1,730,000
46	OXY 7.5 05.01.31	Occidental Petroleum Corporation 7.5%	0.52%	1,257,000
47	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.50%	1,441,000
48	MAR 2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.50%	1,580,000
49	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.48%	1,580,000
50	TDY 2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.47%	1,486,000

As of Nov 24, 2023

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