BSCZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	2.24%	5,860,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.31%	3,540,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.22%	3,180,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	1.22%	3,180,000
5	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.89%	2,270,000
6	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.86%	2,271,000
7	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.85%	2,177,000
8	T.4.5 05.15.35	AT&T Inc 4.5%	0.84%	2,272,000
9	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.81%	2,050,000
10	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.75%	1,981,000
11	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.71%	1,818,000
12	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.69%	1,768,000
13	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.66%	1,754,000
14	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.62%	1,590,000
15	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.62%	1,542,000
16	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.60%	1,588,000
17	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.59%	1,550,000
18	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.59%	1,500,000
19	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.58%	1,527,000
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.55%	1,363,000
21	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.54%	1,363,000
22	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.54%	1,360,000
23	MPLX.5.4 09.15.35	MPLX LP 5.4%	0.53%	1,360,000
24	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.53%	1,361,000
25	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.53%	1,363,000

Showing 25 of 315 holdings

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As of May 28, 2026