BSCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.24%	38,435,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.94%	28,821,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.94%	29,187,177
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.89%	28,827,000
5	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.74%	23,063,000
6	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.65%	19,020,000
7	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.64%	19,107,000
8	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.62%	19,218,000
9	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.59%	19,217,000
10	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.54%	17,682,000
11	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.53%	17,683,000
12	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.53%	17,298,000
13	T.1.65 02.01.28	AT&T Inc 1.65%	0.53%	17,297,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.52%	16,142,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.50%	16,370,000
16	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.50%	15,368,000
17	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.49%	14,600,000
18	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.49%	15,368,000
19	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.48%	14,599,000
20	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.47%	15,369,000
21	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.46%	15,368,000
22	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.44%	13,449,000
23	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.44%	13,279,000
24	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.43%	13,450,000
25	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.43%	13,451,786

Showing 25 of 457 holdings

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As of Dec 26, 2025