BSCW Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.51%	17,634,000
2	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.46%	16,231,000
3	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.15%	12,054,000
4	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.97%	9,134,000
5	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.96%	8,075,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.96%	10,126,000
7	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.91%	9,103,000
8	T.2.25 02.01.32	AT&T Inc 2.25%	0.86%	10,125,000
9	F.3.25 02.12.32	Ford Motor Company 3.25%	0.86%	10,124,500
10	XYZ.6.5 05.15.32	Block Inc 6.5%	0.82%	8,065,000
11	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.78%	8,062,000
12	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.78%	8,060,000
13	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.74%	8,035,000
14	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.74%	7,070,000
15	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.74%	8,082,000
16	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.73%	7,888,000
17	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.72%	8,082,000
18	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.71%	7,090,000
19	F.6.1 08.19.32	Ford Motor Company 6.1%	0.70%	7,078,000
20	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.64%	7,091,000
21	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.63%	6,040,000
22	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.62%	6,070,000
23	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.61%	6,070,000
24	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.61%	7,060,000
25	SNPS.5 04.01.32	Synopsys Inc 5%	0.61%	6,069,000

Showing 25 of 300 holdings

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As of Sep 12, 2025