BSCW Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.43%	19,860,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.39%	21,984,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.31%	19,821,000
4	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.03%	14,897,000
5	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.02%	14,784,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.86%	12,416,000
7	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.86%	9,916,000
8	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.83%	11,174,000
9	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.82%	11,173,000
10	T.2.25 02.01.32	AT&T Inc 2.25%	0.79%	12,415,000
11	F.3.25 02.12.32	Ford Motor Company 3.25%	0.78%	12,414,500
12	XYZ.6.5 05.15.32	Block Inc 6.5%	0.73%	9,925,000
13	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.71%	9,912,000
14	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.70%	9,923,000
15	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.67%	9,887,000
16	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.67%	9,931,000
17	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.66%	8,640,000
18	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.65%	9,658,000
19	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.65%	9,934,000
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.64%	8,668,000
21	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.63%	8,690,000
22	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.58%	8,673,000
23	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.57%	7,429,000
24	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.55%	7,592,475
25	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.55%	8,672,000

Showing 25 of 320 holdings

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As of Mar 24, 2026