BSCS Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp	1.46%	30,975,000
2	AMGN 5.15 03.02.28	Amgen Inc	1.13%	23,078,000
3	CI 4.375 10.15.28	Cigna Group/The	1.11%	23,484,177
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.03%	23,111,000
5	RTX 4.125 11.16.28	RTX Corp	0.86%	18,493,000
6	UBS 7.5 02.15.28	UBS AG/Stamford CT	0.81%	15,404,000
7	S 6.875 11.15.28	Sprint Capital Corp	0.78%	15,201,000
8	C 5.803 09.29.28	Citibank NA	0.77%	15,409,000
9	VZ 2.1 03.22.28	Verizon Communications Inc	0.68%	15,506,000
10	AAPL 1.2 02.08.28	Apple Inc	0.67%	15,486,000
11	CNC 2.45 07.15.28	Centene Corp	0.62%	14,232,000
12	AAPL 1.4 08.05.28	Apple Inc	0.61%	14,234,000
13	C 4.125 07.25.28	Citigroup Inc	0.61%	12,963,000
14	AMZN 1.65 05.12.28	Amazon.com Inc	0.61%	13,938,000
15	T 1.65 02.01.28	AT&T Inc	0.61%	13,865,000
16	BACR 4.836 05.09.28	Barclays PLC	0.58%	12,325,000
17	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc	0.58%	11,695,000
18	NFLX 5.875 11.15.28	Netflix Inc	0.58%	11,667,000
19	NOC 3.25 01.15.28	Northrop Grumman Corp	0.57%	12,351,000
20	ORCL 2.3 03.25.28	Oracle Corp	0.55%	12,391,000
21	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc	0.53%	12,310,000
22	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd	0.53%	10,640,000
23	INTC 4.875 02.10.28	Intel Corp	0.52%	10,780,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc	0.51%	10,788,786
25	BATSLN 2.259 03.25.28	BAT Capital Corp	0.48%	10,795,500
26	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc	0.48%	10,076,557
27	CMCSA 3.15 02.15.28	Comcast Corp	0.47%	10,165,000
28	WBD 3.95 03.20.28	Discovery Communications LLC	0.47%	10,190,000
29	PM 4.875 02.15.28	Philip Morris International Inc	0.47%	9,563,000
30	F 6.798 11.07.28	Ford Motor Credit Co LLC	0.47%	9,315,000
31	SANTAN 5.588 08.08.28	Banco Santander SA	0.46%	9,330,000
32	UBS 5.65 09.11.28	UBS AG/London	0.46%	9,248,000
33	DE 4.95 07.14.28 MTN	John Deere Capital Corp	0.46%	9,294,000
34	HCA 5.625 09.01.28	HCA Inc	0.46%	9,241,000
35	F 6.8 05.12.28	Ford Motor Credit Co LLC	0.46%	9,128,000
36	TMUS 4.75 02.01.28	T-Mobile USA Inc	0.45%	9,241,000
37	META 4.6 05.15.28	Meta Platforms Inc	0.44%	9,239,000
38	AAPL 4 05.10.28	Apple Inc	0.44%	9,287,000
39	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC	0.44%	9,296,000
40	CRM 3.7 04.11.28	Salesforce Inc	0.44%	9,291,000
41	WMT 3.7 06.26.28	Walmart Inc	0.44%	9,164,000
42	JNJ 2.9 01.15.28	Johnson & Johnson	0.43%	9,356,000
43	BMY 3.9 02.20.28	Bristol-Myers Squibb Co	0.43%	8,983,000
44	GM 5.8 06.23.28	General Motors Financial Co Inc	0.42%	8,311,000
45	GIS 4.2 04.17.28	General Mills Inc	0.41%	8,620,000
46	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.41%	9,293,000
47	TRPCN 4.25 05.15.28	TransCanada PipeLines Ltd	0.41%	8,620,000
48	COF 3.8 01.31.28	Capital One Financial Corp	0.40%	8,631,000
49	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction LLC	0.40%	8,361,000
50	ES 5.45 03.01.28	Eversource Energy	0.40%	8,001,000

As of Nov 22, 2024

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