BSCV Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.24%	15,957,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	1.11%	10,634,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.10%	14,111,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	1.02%	13,024,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.00%	13,029,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.95%	10,804,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.89%	11,884,000
8	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.86%	10,638,000
9	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.85%	10,797,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.85%	8,660,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.77%	8,685,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.72%	9,656,000
13	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.69%	9,507,000
14	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.67%	7,600,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.66%	6,502,000
16	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.66%	8,695,000
17	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.65%	8,636,000
18	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.65%	8,636,000
19	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.58%	6,531,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.58%	6,543,000
21	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.57%	6,537,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.56%	7,625,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.53%	6,505,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	6,943,000
25	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.50%	6,511,000

As of Aug 13, 2025

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