BSCV Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	1.12%	21,951,000
2	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.97%	18,659,000
3	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.89%	17,390,000
4	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.85%	16,222,000
5	GOOGL.4.875 08.15.31	Alphabet Inc. 4.875%	0.78%	14,870,000
6	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.74%	15,096,000
7	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.68%	13,110,000
8	AON.5.625 09.17.31	AON NA/AON GLOBAL 5.625 9/17/2031	0.67%	12,400,000
9	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.66%	13,918,000
10	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.66%	12,866,000
11	ORAFP.9 03.01.31	Orange SA 9%	0.65%	10,800,000
12	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.62%	13,690,000
13	T.2.75 06.01.31	AT&T Inc 2.75%	0.61%	12,874,000
14	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.59%	12,632,999
15	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.58%	10,865,000
16	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.54%	11,581,000
17	ABT.4 03.15.31	Abbott Laboratories 4%	0.54%	10,551,000
18	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.54%	11,564,000
19	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.53%	10,975,000
20	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.53%	10,703,000
21	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.50%	8,746,000
22	SYY.5.6 06.06.31	SYSCO HOLD/SYSC CORP 5.6 6/6/2031	0.47%	8,740,000
23	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.47%	8,781,000
24	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.45%	9,788,000
25	HONA.4.3 03.16.31	Honeywell Aerospace Inc. 4.3%	0.45%	8,730,000

Showing 25 of 494 holdings

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As of Oct 30, 2026