BSCV Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.16%	16,745,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	1.05%	11,418,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.05%	15,081,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.97%	13,924,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.95%	13,926,999
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.91%	11,603,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.86%	12,764,000
8	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.82%	11,368,000
9	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.82%	11,607,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.80%	9,261,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.73%	9,282,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.67%	10,086,000
13	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.67%	10,207,000
14	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.64%	8,122,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.63%	6,962,000
16	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.63%	9,285,000
17	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.63%	9,286,000
18	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.62%	9,286,000
19	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.55%	6,951,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.55%	6,963,000
21	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.55%	6,957,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.53%	8,125,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.51%	6,955,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	7,423,000
25	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.48%	6,963,000

Showing 25 of 341 holdings

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As of Oct 23, 2025