BSCX Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.97%	7,771,000
2	T 2.55 12.01.33	AT&T Inc 2.55%	1.41%	6,846,000
3	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.19%	4,749,000
4	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	1.09%	4,206,000
5	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	1.04%	4,075,000
6	INTC 5.2 02.10.33	Intel Corporation 5.2%	1.01%	4,107,000
7	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	1.01%	4,107,000
8	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.97%	3,606,000
9	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.94%	3,653,000
10	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.93%	3,879,000
11	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.84%	3,200,000
12	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.82%	3,199,000
13	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.78%	3,199,000
14	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.78%	3,110,000
15	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.78%	3,035,000
16	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.76%	2,740,000
17	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.75%	2,745,000
18	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.73%	3,050,000
19	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.72%	2,715,000
20	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.70%	2,715,000
21	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.70%	2,745,000
22	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.68%	2,745,000
23	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.68%	2,745,000
24	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.68%	2,745,000
25	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.68%	2,745,000
26	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.67%	2,745,000
27	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.67%	2,557,000
28	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.66%	2,745,000
29	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.62%	2,375,000
30	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.62%	2,280,000
31	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.61%	2,270,000
32	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.61%	2,265,000
33	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.59%	2,240,000
34	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.59%	2,720,000
35	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.58%	2,281,000
36	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.58%	2,281,000
37	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.58%	2,281,000
38	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.58%	2,281,000
39	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.57%	2,281,000
40	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.57%	2,281,000
41	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.57%	2,283,000
42	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.57%	2,103,000
43	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.57%	2,271,000
44	ETN 4.15 03.15.33	Eaton Corp. 4.15%	0.57%	2,360,000
45	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.56%	2,281,000
46	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.54%	2,014,000
47	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.54%	2,014,000
48	AGPXX	Invesco Government & Agency Portfolio	0.53%	2,085,658
49	TWC 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.53%	1,830,000
50	HPQ 5.5 01.15.33	HP Inc 5.5%	0.52%	2,014,000

As of Dec 19, 2024

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