BSCW Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	2.14%	18,684,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.84%	17,157,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.69%	14,914,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.34%	11,148,000
5	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	1.15%	8,418,000
6	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	1.15%	7,470,000
7	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	1.12%	9,352,000
8	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	1.08%	8,417,000
9	T 2.25 02.01.32	AT&T Inc 2.25%	1.00%	9,348,000
10	F 3.25 02.12.32	Ford Motor Company 3.25%	1.00%	9,350,500
11	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.92%	7,480,000
12	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.91%	7,476,000
13	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.87%	6,485,000
14	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.87%	7,450,000
15	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.86%	7,478,000
16	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.84%	7,250,000
17	F 6.1 08.19.32	Ford Motor Company 6.1%	0.83%	6,548,000
18	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.83%	7,484,000
19	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.75%	5,610,000
20	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.74%	6,548,000
21	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.72%	5,610,000
22	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.70%	4,950,000
23	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.70%	5,593,000
24	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.70%	6,548,000
25	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.68%	5,610,000
26	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.66%	5,612,000
27	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.66%	5,611,000
28	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.66%	5,610,000
29	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.64%	5,613,000
30	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.63%	5,584,000
31	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.63%	5,759,000
32	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.61%	5,614,000
33	GM 5.6 10.15.32	General Motors Company 5.6%	0.60%	4,679,000
34	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.59%	4,672,000
35	WMT 4.15 09.09.32	Walmart Inc 4.15%	0.58%	4,680,000
36	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.57%	4,680,000
37	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.56%	4,675,000
38	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.55%	3,763,000
39	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.55%	4,680,000
40	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.54%	4,680,000
41	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.54%	3,686,000
42	MA 4.35 01.15.32	MasterCard Incorporated 4.35%	0.54%	4,300,000
43	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.53%	4,485,000
44	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.53%	4,120,000
45	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.53%	4,305,000
46	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.52%	4,664,000
47	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.52%	4,278,000
48	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.52%	3,740,000
49	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.52%	3,742,000
50	UNANA 5.9 11.15.32	Unilever Capital Corporation 5.9%	0.51%	3,737,000

As of Feb 20, 2025

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