SWX:BS27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.94%	150,000
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.91%	145,000
3	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.87%	140,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.73%	120,000
5	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.62%	100,000
6	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.59%	95,000
7	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.59%	95,000
8	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.58%	95,000
9	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.56%	90,000
10	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.56%	90,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.56%	90,000
12	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.56%	90,000
13	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.54%	90,000
14	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	0.53%	85,000
15	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.50%	80,000
16	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.49%	80,000
17	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.49%	80,000
18	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.49%	79,000
19	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.46%	75,000
20	AXP.2.55 03.04.27	American Express Company 2.55%	0.46%	75,000
21	T.2.3 06.01.27	AT&T Inc 2.3%	0.43%	70,000
22	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.41%	65,000
23	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.41%	65,000
24	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.40%	65,000
25	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.40%	65,000

Showing 25 of 523 holdings

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As of Sep 18, 2026