BSCY Holdings List

As of Dec 9, 2024

No.	Symbol	Name	% Weight	Shares
1	ABBV 5.05 03.15.34	AbbVie Inc	1.20%	980,000
2	T 5.4 02.15.34	AT&T Inc	1.17%	930,000
3	BMY 5.2 02.22.34	Bristol-Myers Squibb Co	1.05%	840,000
4	CSCO 5.05 02.26.34	Cisco Systems Inc	1.04%	843,000
5	META 4.75 08.15.34	Meta Platforms Inc	1.02%	840,000
6	KR 5 09.15.34	Kroger Co/The	0.89%	740,000
7	C 5.57 04.30.34 BKNT	Citibank NA	0.84%	670,000
8	UNH 5.15 07.15.34	UnitedHealth Group Inc	0.84%	675,000
9	HPE 5 10.15.34	Hewlett Packard Enterprise Co	0.80%	670,000
10	AON 5.45 03.01.34	Aon North America Inc	0.75%	597,000
11	VZ 4.4 11.01.34	Verizon Communications Inc	0.73%	640,000
12	HD 4.95 06.25.34	Home Depot Inc/The	0.73%	590,000
13	PM 5.25 02.13.34	Philip Morris International Inc	0.72%	586,000
14	AVGO 4.8 10.15.34	Broadcom Inc	0.70%	590,000
15	ORCL 4.7 09.27.34	Oracle Corp	0.69%	590,000
16	ORCL 4.3 07.08.34	Oracle Corp	0.68%	590,000
17	MPLX 5.5 06.01.34	MPLX LP	0.68%	560,000
18	RTX 6.1 03.15.34	RTX Corp	0.67%	510,000
19	CB 5 03.15.34	Chubb INA Holdings LLC	0.66%	540,000
20	F 6.125 03.08.34	Ford Motor Credit Co LLC	0.66%	540,000
21	JEF 6.2 04.14.34	Jefferies Financial Group Inc	0.65%	510,000
22	OKE 5.05 11.01.34	ONEOK Inc	0.64%	540,000
23	CHTR 6.55 06.01.34	Charter Communications Operating LLC / Charter Communication	0.64%	510,000
24	GM 6.1 01.07.34	General Motors Financial Co Inc	0.62%	490,000
25	UBER 4.8 09.15.34	Uber Technologies Inc	0.61%	510,000
26	LNG 5.65 04.15.34	Cheniere Energy Inc	0.61%	490,000
27	AZN 5 02.26.34	Astrazeneca Finance LLC	0.60%	492,000
28	ACN 4.5 10.04.34	Accenture Capital Inc	0.60%	510,000
29	LLY 4.7 02.09.34	Eli Lilly & Co	0.59%	490,000
30	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc	0.57%	450,000
31	HCA 5.6 04.01.34	HCA Inc	0.54%	440,000
32	CMCSA 5.3 06.01.34	Comcast Corp	0.54%	440,000
33	SANTAN 6.35 03.14.34	Banco Santander SA	0.53%	420,000
34	WMB 5.15 03.15.34	Williams Cos Inc/The	0.53%	440,000
35	NDAQ 5.55 02.15.34	Nasdaq Inc	0.53%	420,000
36	FANG 5.4 04.18.34	Diamondback Energy Inc	0.53%	435,000
37	GM 5.95 04.04.34	General Motors Financial Co Inc	0.52%	421,000
38	ET 5.6 09.01.34	Energy Transfer LP	0.52%	420,000
39	CI 5.25 02.15.34	Cigna Group/The	0.52%	420,000
40	HCA 5.45 09.15.34	HCA Inc	0.51%	420,000
41	WM 4.875 02.15.34	Waste Management Inc	0.51%	420,000
42	ET 5.55 05.15.34	Energy Transfer LP	0.51%	420,000
43	RCICN 5.3 02.15.34	Rogers Communications Inc	0.51%	420,000
44	AMZN 4.8 12.05.34	Amazon.com Inc	0.51%	420,000
45	TMUS 5.15 04.15.34	T-Mobile USA Inc	0.51%	420,000
46	UNH 5 04.15.34	UnitedHealth Group Inc	0.51%	420,000
47	RY 5.15 02.01.34 GMTN	Royal Bank of Canada	0.51%	410,000
48	LLY 4.6 08.14.34	Eli Lilly & Co	0.50%	420,000
49	TTEFP 5.15 04.05.34	TotalEnergies Capital SA	0.50%	410,000
50	ENBCN 5.625 04.05.34	Enbridge Inc	0.50%	404,000

As of Dec 9, 2024

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