BSCZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	2.19%	9,804,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.22%	6,030,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.20%	5,280,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	1.20%	5,280,000
5	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.93%	4,880,000
6	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.86%	3,766,000
7	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.85%	3,770,000
8	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.85%	3,617,000
9	T.4.5 05.15.35	AT&T Inc 4.5%	0.83%	3,772,000
10	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.79%	3,395,000
11	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.74%	3,283,000
12	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.71%	3,014,000
13	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.68%	3,017,000
14	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.67%	2,914,000
15	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.62%	2,640,000
16	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.62%	2,562,000
17	GPN.5.55 11.15.35	Global Payments Inc 5.55%	0.61%	2,640,000
18	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.59%	2,490,000
19	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.58%	2,533,000
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.55%	2,263,000
21	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.55%	2,638,000
22	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.54%	2,263,000
23	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.54%	2,260,000
24	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.54%	2,258,000
25	MPLX.5.4 09.15.35	MPLX LP 5.4%	0.53%	2,260,000

Showing 25 of 313 holdings

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As of Nov 6, 2026