BSCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.19%	41,234,000
2	CI.4.375 10.15.28	The Cigna Group 4.375%	0.91%	31,356,177
3	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.90%	30,525,000
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.87%	30,965,000
5	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.84%	28,900,000
6	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.71%	24,772,000
7	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.62%	20,429,000
8	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.62%	20,618,000
9	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.59%	20,643,000
10	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.57%	20,643,000
11	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.54%	18,579,000
12	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.52%	18,994,000
13	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.52%	18,992,000
14	T.1.65 02.01.28	AT&T Inc 1.65%	0.51%	18,544,000
15	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.51%	18,578,000
16	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.49%	17,097,000
17	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.48%	16,515,000
18	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.48%	16,510,000
19	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.47%	16,939,000
20	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.47%	15,691,000
21	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.47%	16,515,000
22	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.46%	16,510,000
23	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.46%	15,461,000
24	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.45%	16,485,000
25	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.42%	14,451,000

Showing 25 of 470 holdings

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As of May 28, 2026