SWX:BS28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.04%	320,000
2	CI.4.375 10.15.28	The Cigna Group 4.375%	0.79%	245,000
3	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.78%	245,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.78%	240,000
5	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.76%	235,000
6	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.73%	235,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.73%	225,000
8	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.72%	225,000
9	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.64%	200,000
10	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.55%	165,000
11	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.53%	165,000
12	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.52%	170,000
13	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.51%	150,000
14	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.49%	150,000
15	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.49%	150,000
16	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.45%	145,000
17	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.45%	140,000
18	T.1.65 02.01.28	AT&T Inc 1.65%	0.42%	135,000
19	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.40%	125,000
20	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.39%	130,000
21	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.39%	130,000
22	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.39%	130,000
23	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.39%	120,000
24	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.39%	120,000
25	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.38%	120,000

Showing 25 of 593 holdings

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As of Sep 18, 2026