BSCW Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.42%	21,350,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.35%	22,744,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.32%	21,351,000
4	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.03%	16,017,000
5	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.02%	15,904,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.86%	13,346,000
7	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.85%	10,666,000
8	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.84%	12,006,000
9	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.82%	12,013,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.80%	13,344,500
11	T.2.25 02.01.32	AT&T Inc 2.25%	0.79%	13,345,000
12	XYZ.6.5 05.15.32	Block Inc 6.5%	0.74%	10,655,000
13	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.71%	10,674,000
14	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.70%	10,673,000
15	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.68%	10,667,000
16	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.67%	10,671,000
17	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.66%	9,310,000
18	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.66%	10,398,000
19	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.65%	10,674,000
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.65%	9,341,000
21	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.64%	9,342,000
22	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.58%	9,343,000
23	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.57%	8,009,000
24	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.56%	9,342,000
25	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.55%	8,010,000

Showing 25 of 320 holdings

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As of Jul 7, 2026