BSCS Holdings List

As of Oct 29, 2024

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	1.46%	29,683,000
2	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	1.14%	22,258,000
3	CI 4.375 10.15.28	The Cigna Group 4.375%	1.12%	22,540,000
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.04%	22,201,000
5	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.88%	17,808,000
6	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.80%	14,804,000
7	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.79%	14,691,000
8	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.77%	14,799,000
9	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.72%	15,506,000
10	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.68%	14,836,000
11	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.62%	13,657,000
12	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.62%	13,649,000
13	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.61%	13,353,000
14	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.61%	12,466,000
15	T 1.65 02.01.28	AT&T Inc 1.65%	0.61%	13,355,000
16	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.59%	11,277,000
17	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.59%	11,845,000
18	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.58%	11,255,000
19	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.57%	11,875,000
20	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.55%	11,871,000
21	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.54%	11,840,000
22	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.52%	10,385,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.52%	10,195,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.51%	10,391,000
25	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.48%	9,687,000
26	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.48%	10,385,000
27	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.48%	10,090,000
28	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.47%	9,795,000
29	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.47%	9,204,000
30	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.47%	8,885,000
31	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.46%	8,878,000
32	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.46%	8,878,000
33	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.46%	8,880,000
34	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.46%	8,901,000
35	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.45%	8,909,000
36	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.45%	8,904,000
37	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.45%	8,906,000
38	AAPL 4 05.10.28	Apple Inc. 4%	0.44%	8,905,000
39	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.44%	8,881,000
40	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.44%	8,906,000
41	WMT 3.7 06.26.28	Walmart Inc 3.7%	0.43%	8,779,000
42	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.43%	8,907,000
43	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.43%	8,608,000
44	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.41%	8,016,000
45	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.41%	8,315,000
46	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.41%	8,309,000
47	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	8,908,000
48	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.40%	8,306,000
49	ES 5.45 03.01.28	Eversource Energy 5.45%	0.40%	7,721,000
50	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.40%	7,400,000

As of Oct 29, 2024

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