ISCXF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.53%	1,298,623
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.24%	22,219,000
3	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.19%	18,548,000
4	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	16,246,000
5	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.16%	14,000,000
6	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.15%	12,520,000
7	BA 5.805 05.01.50	The Boeing Company 5.805%	0.15%	12,906,000
8	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	12,690,000
9	T 3.55 09.15.55	AT&T Inc 3.55%	0.14%	18,194,000
10	T 3.5 09.15.53	AT&T Inc 3.5%	0.14%	17,778,000
11	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	11,480,000
12	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.14%	10,877,000
13	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	11,620,000
14	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	12,713,000
15	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	16,100,000
16	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	11,432,000
17	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	13,273,000
18	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	10,570,000
19	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.12%	11,592,000
20	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.12%	10,307,000
21	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	11,520,000
22	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.12%	10,290,000
23	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	10,244,000
24	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.12%	15,473,000
25	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.12%	16,255,000
26	T 3.65 09.15.59	AT&T Inc 3.65%	0.12%	15,190,000
27	BA 5.15 05.01.30	The Boeing Company 5.15%	0.12%	9,753,000
28	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.12%	9,815,000
29	n/a	USD CASH(Alpha Committed)	0.12%	9,932,208
30	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	12,741,000
31	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.12%	11,365,000
32	T 3.8 12.01.57	AT&T Inc 3.8%	0.11%	13,847,000
33	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	9,726,000
34	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	9,935,000
35	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.11%	9,325,000
36	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.11%	9,039,000
37	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	10,580,000
38	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	9,310,000
39	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.11%	9,510,000
40	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.11%	8,755,000
41	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	10,085,000
42	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.11%	9,799,000
43	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.10%	9,006,000
44	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.10%	8,881,000
45	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.10%	10,246,000
46	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.10%	9,524,000
47	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	8,370,000
48	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.10%	7,218,000
49	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.10%	8,679,000
50	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.10%	9,711,000

As of Apr 30, 2025

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