BSCY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.15%	2,510,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	1.07%	2,300,000
3	BA.6.528 05.01.34	The Boeing Company 6.528%	1.02%	2,085,000
4	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.97%	2,090,000
5	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.97%	2,093,000
6	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.95%	2,090,000
7	KR.5 09.15.34	The Kroger Co. 5%	0.83%	1,840,000
8	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.78%	1,670,000
9	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.76%	1,675,000
10	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.75%	1,630,000
11	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.75%	1,675,000
12	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.68%	1,467,000
13	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.68%	1,585,000
14	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.67%	1,466,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.67%	1,460,000
16	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.65%	1,405,000
17	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.65%	1,460,000
18	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.64%	1,460,000
19	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.63%	1,385,000
20	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.63%	1,460,000
21	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.62%	1,355,000
22	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.62%	1,255,000
23	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.62%	1,260,000
24	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.61%	1,385,000
25	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	1,260,000
26	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.59%	1,260,000
27	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.59%	1,340,000
28	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.58%	1,260,000
29	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.58%	1,258,000
30	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.58%	1,252,000
31	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.57%	1,260,000
32	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.56%	1,260,000
33	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.55%	1,260,000
34	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.53%	1,135,000
35	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.50%	1,090,000
36	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.50%	1,065,000
37	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.50%	1,085,000
38	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.50%	1,104,000
39	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.49%	1,085,000
40	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.49%	1,050,000
41	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.49%	1,055,000
42	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.48%	1,045,000
43	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.48%	1,045,000
44	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.48%	1,055,000
45	CI.5.25 02.15.34	The Cigna Group 5.25%	0.48%	1,050,000
46	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.48%	1,051,000
47	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.48%	1,045,000
48	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.48%	1,045,000
49	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.48%	1,045,000
50	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.48%	1,045,000

As of Jun 25, 2025

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