BSCW Holdings List

As of Nov 24, 2023

No.	Symbol	Name	% Weight	Shares
1	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	2.32%	5,950,000
2	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.94%	5,510,000
3	AER 3.3 01.30.32	Aercap Ireland Capital DAC 3.3%	1.75%	4,790,000
4	META 3.85 08.15.32	Meta Platforms Inc 3.85%	1.44%	3,550,000
5	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	1.26%	2,380,000
6	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	1.25%	2,680,000
7	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	1.21%	2,980,000
8	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	1.18%	2,680,000
9	F 3.25 02.12.32	Ford Motor Company 3.25%	1.04%	2,980,000
10	T 2.25 02.01.32	AT&T Inc 2.25%	1.04%	2,980,000
11	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.98%	2,380,000
12	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.96%	2,380,000
13	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.94%	2,080,000
14	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.93%	2,405,000
15	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.90%	2,380,000
16	F 6.1 08.19.32	Ford Motor Company 6.1%	0.89%	2,090,000
17	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.89%	2,320,000
18	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.89%	2,380,000
19	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.81%	1,790,000
20	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.79%	2,090,000
21	GE 6.75 03.15.32 MTNA	General Electric Company 6.75%	0.77%	1,580,000
22	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.74%	1,790,000
23	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.72%	1,789,000
24	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.72%	2,090,000
25	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.72%	1,790,000
26	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.70%	1,790,000
27	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.67%	1,780,000
28	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.67%	1,740,000
29	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.65%	1,850,000
30	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.65%	1,740,000
31	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.65%	1,790,000
32	HD 4.5 09.15.32	Home Depot Inc 4.5%	0.64%	1,490,000
33	GM 5.6 10.15.32	General Motors Company 5.6%	0.64%	1,490,000
34	WMT 4.15 09.09.32	Walmart Inc 4.15%	0.64%	1,490,000
35	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.62%	1,490,000
36	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.62%	1,490,000
37	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.59%	1,170,000
38	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.59%	1,200,000
39	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.58%	1,490,000
40	HD 3.25 04.15.32	Home Depot Inc 3.25%	0.58%	1,490,000
41	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.56%	1,370,000
42	UNANA 5.9 11.15.32	Unilever Capital Corporation 5.9%	0.56%	1,190,000
43	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.56%	1,430,000
44	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.56%	1,490,000
45	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.56%	1,190,000
46	NTRS 6.125 11.02.32	Northern Trust Corporation 6.125%	0.54%	1,190,000
47	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.54%	1,190,000
48	CMCSA 5.5 11.15.32	Comcast Corporation 5.5%	0.54%	1,190,000
49	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.53%	1,490,000
50	CE 6.379 07.15.32	Celanese US Holdings Llc 6.379%	0.53%	1,190,000

As of Nov 24, 2023

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