BSCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.22%	40,655,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.93%	30,464,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.93%	30,832,177
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.88%	30,496,000
5	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.73%	24,354,000
6	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.64%	20,119,000
7	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.63%	20,329,000
8	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.61%	20,328,000
9	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.58%	20,329,000
10	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.53%	18,702,000
11	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.52%	18,664,000
12	T.1.65 02.01.28	AT&T Inc 1.65%	0.52%	18,290,000
13	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.52%	18,298,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.51%	17,070,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.50%	17,320,000
16	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.49%	16,258,000
17	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.48%	15,450,000
18	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.48%	16,258,000
19	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.47%	15,449,000
20	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.46%	16,259,000
21	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.46%	16,258,000
22	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.43%	14,230,000
23	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.43%	14,049,000
24	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.43%	14,227,000
25	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.43%	14,231,786

Showing 25 of 464 holdings

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As of Feb 19, 2026