BSCV Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.13%	17,235,000
2	ORAFP.8.5 03.01.31	Orange SA 9%	1.02%	11,748,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.00%	15,441,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.95%	14,324,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.93%	14,326,999
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.89%	11,943,000
7	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.86%	13,117,000
8	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.84%	13,134,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.80%	11,698,000
10	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.80%	11,937,000
11	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.77%	9,474,000
12	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.71%	9,551,000
13	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.66%	10,376,000
14	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.65%	10,507,000
15	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.63%	8,331,000
16	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.62%	9,554,000
17	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.61%	7,162,000
18	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.61%	9,556,000
19	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.61%	9,556,000
20	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.54%	7,151,000
21	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.54%	7,163,000
22	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.53%	7,167,000
23	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.52%	8,353,000
24	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.50%	7,165,000
25	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	7,643,000

Showing 25 of 348 holdings

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As of Nov 26, 2025