BSCW Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.56%	16,747,000
2	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.49%	15,244,000
3	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.14%	10,988,000
4	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.00%	8,574,000
5	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.98%	9,532,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.96%	7,370,000
7	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.94%	8,597,000
8	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.93%	10,202,000
9	F.3.25 02.12.32	Ford Motor Company 3.25%	0.86%	9,430,500
10	T.2.25 02.01.32	AT&T Inc 2.25%	0.86%	9,218,000
11	XYZ.6.5 05.15.32	Block Inc 6.5%	0.83%	7,425,000
12	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.80%	7,600,000
13	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.80%	7,620,000
14	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.76%	6,653,000
15	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.76%	7,540,000
16	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.76%	7,618,000
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.75%	6,940,018
18	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.73%	7,624,000
19	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.73%	7,200,000
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.72%	6,678,000
21	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.65%	6,674,000
22	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.64%	5,586,000
23	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.64%	5,739,000
24	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.63%	5,730,000
25	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.62%	6,692,000

As of Jul 10, 2025

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