BSCV Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.20%	16,217,000
2	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.09%	14,541,000
3	ORAFP.8.5 03.01.31	Orange S.A. 9%	1.09%	10,994,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	1.00%	13,424,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.98%	13,429,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.94%	11,184,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.89%	12,304,000
8	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.85%	11,187,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.84%	10,878,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.83%	8,910,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.75%	8,938,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.70%	9,796,000
13	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.69%	9,827,000
14	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.66%	7,830,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.65%	6,712,000
16	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.64%	8,875,000
17	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.64%	8,946,000
18	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.64%	8,936,000
19	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.58%	6,751,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.57%	6,713,000
21	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.56%	6,717,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.55%	7,835,000
23	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	7,163,000
24	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.53%	6,695,000
25	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.50%	6,711,000

Showing 25 of 331 holdings

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As of Sep 12, 2025