BSCW Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.43%	20,510,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.39%	22,434,000
3	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.33%	20,511,000
4	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.04%	15,377,000
5	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.02%	15,274,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.86%	12,816,000
7	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.86%	10,226,000
8	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.84%	11,534,000
9	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.82%	11,533,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.80%	12,814,500
11	T.2.25 02.01.32	AT&T Inc 2.25%	0.79%	12,815,000
12	XYZ.6.5 05.15.32	Block Inc 6.5%	0.74%	10,205,000
13	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.71%	10,252,000
14	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.71%	10,253,000
15	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.67%	10,251,000
16	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.67%	10,117,000
17	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.67%	8,950,000
18	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.66%	9,988,000
19	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.66%	10,254,000
20	F.6.1 08.19.32	Ford Motor Company 6.1%	0.65%	8,968,000
21	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.64%	8,952,000
22	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.58%	8,953,000
23	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.57%	7,679,000
24	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.56%	8,972,000
25	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.55%	7,690,000

Showing 25 of 319 holdings

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As of May 14, 2026