BSCW Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.89%	17,364,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.69%	15,807,000
3	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.55%	13,924,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.24%	10,368,000
5	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	1.10%	7,270,000
6	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	1.05%	8,782,000
7	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	1.05%	7,828,000
8	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	1.02%	7,997,000
9	T 2.25 02.01.32	AT&T Inc 2.25%	0.93%	8,688,000
10	F 3.25 02.12.32	Ford Motor Company 3.25%	0.89%	8,740,500
11	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.86%	7,578,000
12	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.86%	7,030,000
13	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.83%	6,956,000
14	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.81%	6,950,000
15	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.80%	6,065,000
16	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.78%	6,780,000
17	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.77%	6,954,000
18	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.75%	5,680,000
19	F 6.1 08.19.32	Ford Motor Company 6.1%	0.75%	6,198,000
20	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.75%	6,598,000
21	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.71%	6,628,000
22	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.68%	5,503,000
23	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.68%	5,681,000
24	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.67%	5,220,000
25	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.65%	4,600,000
26	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.64%	5,220,000
27	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.64%	5,654,000
28	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.64%	5,653,000
29	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.63%	5,829,000
30	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.61%	5,242,000
31	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.60%	5,220,000
32	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.58%	5,284,000
33	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.57%	4,730,000
34	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.56%	4,350,000
35	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.55%	4,402,000
36	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.55%	4,735,000
37	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.55%	4,730,000
38	WMT 4.15 09.09.32	Walmart Inc 4.15%	0.55%	4,400,000
39	GM 5.6 10.15.32	General Motors Company 5.6%	0.55%	4,399,000
40	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.54%	3,803,000
41	MA 4.35 01.15.32	MasterCard Incorporated 4.35%	0.54%	4,350,000
42	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.53%	4,545,000
43	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.53%	4,355,000
44	UNANA 5.9 11.15.32	Unilever Capital Corporation 5.9%	0.52%	3,787,000
45	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.51%	4,400,000
46	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.49%	3,426,000
47	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.49%	4,354,000
48	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.49%	3,820,000
49	LLY 4.9 02.12.32	Eli Lilly & Co. 4.9%	0.49%	3,790,000
50	QCOM 1.65 05.20.32	QUALCOMM Inc. 1.65%	0.48%	4,676,000

As of Apr 16, 2025

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