BSCS Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	1.40%	35,354,000
2	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	1.08%	26,515,000
3	CI 4.375 10.15.28	The Cigna Group 4.375%	1.07%	26,850,177
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.99%	26,442,000
5	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.84%	21,212,000
6	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.76%	17,629,000
7	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.75%	17,500,000
8	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.73%	17,569,000
9	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.66%	17,677,000
10	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.60%	16,263,000
11	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.59%	15,909,000
12	T 1.65 02.01.28	AT&T Inc 1.65%	0.59%	15,909,000
13	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.58%	15,843,000
14	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.57%	15,184,000
15	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.56%	13,434,000
16	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.56%	14,249,000
17	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.55%	13,395,000
18	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.55%	14,142,000
19	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.54%	13,575,000
20	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.53%	14,142,000
21	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.52%	14,130,000
22	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.50%	12,374,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.49%	12,180,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.49%	12,373,786
25	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.46%	12,373,500
26	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.46%	11,538,557
27	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.46%	12,020,000
28	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.45%	10,960,000
29	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.44%	11,197,000
30	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.43%	10,606,000
31	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.43%	10,606,000
32	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.43%	10,606,000
33	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.43%	10,489,000
34	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.43%	10,565,000
35	AAPL 4 05.10.28	Apple Inc. 4%	0.43%	10,606,000
36	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.43%	10,568,000
37	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.43%	10,606,000
38	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.42%	10,520,000
39	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.42%	10,178,000
40	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.42%	10,606,000
41	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.42%	10,574,000
42	WMT 3.7 06.26.28	Walmart Inc 3.7%	0.42%	10,460,000
43	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.41%	10,606,000
44	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.41%	10,253,000
45	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.39%	9,899,000
46	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.39%	10,606,000
47	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.39%	9,899,000
48	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.39%	9,546,000
49	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.39%	9,899,000
50	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.37%	9,306,000

As of Apr 16, 2025

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