BSCW Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	Warnermedia Holdings Inc	2.18%	15,480,000
2	VZ 2.355 03.15.32	Verizon Communications Inc	1.85%	14,100,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.71%	12,324,000
4	META 3.85 08.15.32	Meta Platforms Inc	1.37%	9,230,000
5	S 8.75 03.15.32	Sprint Capital Corp	1.19%	6,196,000
6	ORCL 6.25 11.09.32	Oracle Corp	1.18%	7,020,000
7	AMZN 3.6 04.13.32	Amazon.com Inc	1.14%	7,792,000
8	AMZN 4.7 12.01.32	Amazon.com Inc	1.12%	6,971,000
9	F 3.25 02.12.32	Ford Motor Co	1.03%	7,750,500
10	T 2.25 02.01.32	AT&T Inc	1.02%	7,790,000
11	TD 4.456 06.08.32	Toronto-Dominion Bank/The	0.94%	6,150,000
12	GEHC 5.905 11.22.32	GE HealthCare Technologies Inc	0.92%	5,410,000
13	AVGO 4.3 11.15.32	Broadcom Inc	0.91%	6,150,000
14	HLNLN 3.625 03.24.32	Haleon US Capital LLC	0.88%	6,140,000
15	HCA 3.625 03.15.32	HCA Inc	0.87%	6,200,000
16	F 6.1 08.19.32	Ford Motor Co	0.87%	5,420,000
17	RCICN 3.8 03.15.32	Rogers Communications Inc	0.86%	5,990,000
18	BPLN 2.721 01.12.32	BP Capital Markets America Inc	0.85%	6,202,000
19	PM 5.75 11.17.32	Philip Morris International Inc	0.76%	4,700,000
20	BMY 2.95 03.15.32	Bristol-Myers Squibb Co	0.75%	5,420,000
21	UNH 4.95 01.15.32	UnitedHealth Group Inc	0.74%	4,650,000
22	GE 6.75 03.15.32 MTNA	General Electric Co	0.72%	4,111,000
23	VICI 5.125 05.15.32	VICI Properties LP	0.71%	4,647,000
24	MO 2.45 02.04.32	Altria Group Inc	0.71%	5,380,000
25	UNH 4.2 05.15.32	UnitedHealth Group Inc	0.70%	4,650,000
26	AAPL 3.35 08.08.32	Apple Inc	0.68%	4,619,000
27	LOW 3.75 04.01.32	Lowe's Cos Inc	0.67%	4,621,000
28	CRBG 3.9 04.05.32	Corebridge Financial Inc	0.66%	4,580,000
29	TD 3.2 03.10.32 MTN	Toronto-Dominion Bank/The	0.66%	4,697,000
30	SPGI 2.9 03.01.32	S&P Global Inc	0.64%	4,620,000
31	BAX 2.539 02.01.32	Baxter International Inc	0.63%	4,765,000
32	NEE 2.45 02.03.32	Florida Power & Light Co	0.63%	4,656,000
33	GM 5.6 10.15.32	General Motors Co	0.62%	3,851,000
34	HD 4.5 09.15.32	Home Depot Inc/The	0.60%	3,878,000
35	WMT 4.15 09.09.32	Walmart Inc	0.59%	3,870,000
36	PEP 3.9 07.18.32	PepsiCo Inc	0.59%	3,930,000
37	INTC 4.15 08.05.32	Intel Corp	0.58%	3,930,000
38	KMI 7.75 01.15.32 GMTN	Kinder Morgan Inc	0.56%	3,071,000
39	WDAY 3.8 04.01.32	Workday Inc	0.56%	3,870,000
40	MS 7.25 04.01.32	Morgan Stanley	0.56%	3,102,000
41	MTNA 6.8 11.29.32	ArcelorMittal SA	0.55%	3,128,000
42	HD 3.25 04.15.32	Home Depot Inc/The	0.55%	3,870,000
43	MA 4.35 01.15.32	Mastercard Inc	0.55%	3,560,000
44	EQIX 3.9 04.15.32	Equinix Inc	0.54%	3,715,000
45	DUK 4.5 08.15.32	Duke Energy Corp	0.54%	3,563,000
46	UNP 2.8 02.14.32	Union Pacific Corp	0.54%	3,906,000
47	EXE 4.75 02.01.32	Expand Energy Corp	0.54%	3,595,000
48	C 6.625 06.15.32	Citigroup Inc	0.53%	3,070,000
49	GM 3.1 01.12.32	General Motors Financial Co Inc	0.53%	3,870,000
50	UNANA 5.9 11.15.32	Unilever Capital Corp	0.53%	3,153,000

As of Nov 19, 2024

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