BSCZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc 4.875%	2.22%	9,014,000
2	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	1.30%	5,550,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.21%	4,860,000
4	AMZN.4.65 11.20.35	Amazon.com, Inc. 4.65%	1.20%	4,850,000
5	AVGO.3.137 11.15.35 *	Broadcom Inc 3.137%	0.96%	4,500,000
6	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.87%	3,470,000
7	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.86%	3,471,000
8	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.85%	3,327,000
9	T.4.5 05.15.35	AT&T Inc 4.5%	0.84%	3,472,000
10	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.80%	3,120,000
11	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.75%	3,021,000
12	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.70%	2,778,000
13	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	2,771,000
14	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.66%	2,684,000
15	MRK.4.95 09.15.35	Merck & Co., Inc 4.95%	0.62%	2,430,000
16	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.62%	2,362,000
17	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.59%	2,290,000
18	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.58%	2,428,000
19	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.58%	2,337,000
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.55%	2,083,000
21	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.54%	2,083,000
22	CVS.5.45 09.15.35	CVS Health Corp 5.45%	0.54%	2,080,000
23	MPLX.5.4 09.15.35	MPLX LP 5.4%	0.53%	2,080,000
24	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.53%	2,081,000
25	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.53%	2,083,000

Showing 25 of 314 holdings

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As of Sep 25, 2026