BSCS Holdings List

As of Jan 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	1.46%	34,497,000
2	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	1.13%	25,877,000
3	CI 4.375 10.15.28	The Cigna Group 4.375%	1.11%	26,200,177
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.04%	25,902,000
5	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.87%	20,700,000
6	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.80%	17,249,000
7	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.78%	17,041,000
8	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.77%	17,249,000
9	n/a	Apple Inc. 1.2%	0.68%	17,238,000
10	n/a	Centene Corp. 2.45%	0.62%	15,856,000
11	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.62%	15,506,000
12	n/a	Apple Inc. 1.4%	0.62%	15,864,000
13	T 1.65 02.01.28	AT&T Inc 1.65%	0.61%	15,535,000
14	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.61%	15,512,000
15	n/a	Citigroup Inc. 4.125%	0.61%	14,485,000
16	n/a	Barclays PLC 4.836%	0.59%	13,795,000
17	n/a	Netflix, Inc. 5.875%	0.59%	13,090,000
18	n/a	Sumitomo Mitsui Financial Group Inc. 5.52%	0.58%	13,105,000
19	n/a	Northrop Grumman Corporation 3.25%	0.57%	13,796,000
20	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.55%	13,787,000
21	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.54%	13,820,000
22	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.52%	12,100,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.52%	11,920,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.51%	12,064,786
25	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.48%	11,750,000
26	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.48%	12,078,500
27	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.48%	11,276,557
28	n/a	Comcast Corporation 3.15%	0.47%	11,367,000
29	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.47%	10,699,000
30	n/a	Ford Motor Credit Company LLC 6.798%	0.46%	10,345,000
31	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.46%	10,348,000
32	n/a	UBS AG, London Branch 5.65%	0.46%	10,348,000
33	n/a	Banco Santander, S.A. 5.588%	0.46%	10,350,000
34	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.46%	10,365,000
35	n/a	John Deere Capital Corp. 4.95%	0.45%	10,345,000
36	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.45%	10,329,000
37	n/a	T-Mobile USA, Inc. 4.75%	0.45%	10,371,000
38	n/a	Apple Inc. 4%	0.44%	10,347,000
39	n/a	Lloyds Banking Group PLC 4.375%	0.44%	10,354,000
40	n/a	Salesforce Inc. 3.7%	0.44%	10,375,000
41	n/a	Walmart Inc 3.7%	0.43%	10,205,000
42	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.43%	10,365,000
43	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.42%	10,004,000
44	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.41%	9,312,000
45	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.41%	9,660,000
46	n/a	TransCanada Pipelines Limited 4.25%	0.41%	9,647,000
47	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.41%	10,335,000
48	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.41%	9,680,000
49	n/a	Banco Santander, S.A. 6.607%	0.40%	8,690,000
50	n/a	Sabine Pass Liquefaction, LLC 4.2%	0.39%	9,317,000

As of Jan 24, 2025

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