BSCS Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp	1.47%	26,088,000
2	AMGN 5.15 03.02.28	Amgen Inc	1.15%	19,573,000
3	CI 4.375 10.15.28	Cigna Group/The	1.12%	19,820,000
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.03%	19,570,000
5	RTX 4.125 11.16.28	RTX Corp	0.88%	15,658,000
6	UBS 7.5 02.15.28	UBS AG/Stamford CT	0.83%	13,048,000
7	S 6.875 11.15.28	Sprint Capital Corp	0.80%	12,912,000
8	C 5.803 09.29.28	Citibank NA	0.79%	13,050,000
9	VZ 2.1 03.22.28	Verizon Communications Inc	0.77%	14,766,000
10	AAPL 1.2 02.08.28	Apple Inc	0.67%	13,050,000
11	C 4.125 07.25.28	Citigroup Inc	0.62%	10,944,000
12	CNC 2.45 07.15.28	Centene Corp	0.62%	12,007,000
13	AAPL 1.4 08.05.28	Apple Inc	0.61%	12,005,000
14	T 1.65 02.01.28	AT&T Inc	0.61%	11,738,000
15	AMZN 1.65 05.12.28	Amazon.com Inc	0.60%	11,737,000
16	NFLX 5.875 11.15.28	Netflix Inc	0.60%	9,910,000
17	BACR 4.836 05.09.28	Barclays PLC	0.59%	10,435,000
18	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc	0.58%	9,915,000
19	NOC 3.25 01.15.28	Northrop Grumman Corp	0.57%	10,441,000
20	ORCL 2.3 03.25.28	Oracle Corp	0.55%	10,437,000
21	INTC 4.875 02.10.28	Intel Corp	0.53%	9,131,000
22	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc	0.53%	10,440,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd	0.52%	9,015,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc	0.51%	9,122,000
25	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc	0.50%	8,836,000
26	WBD 3.95 03.20.28	Discovery Communications LLC	0.48%	8,860,000
27	BATSLN 2.259 03.25.28	BAT Capital Corp	0.48%	9,142,000
28	F 6.798 11.07.28	Ford Motor Credit Co LLC	0.47%	7,830,000
29	PM 4.875 02.15.28	Philip Morris International Inc	0.47%	8,099,000
30	CMCSA 3.15 02.15.28	Comcast Corp	0.47%	8,605,000
31	F 6.8 05.12.28	Ford Motor Credit Co LLC	0.47%	7,832,000
32	UBS 5.65 09.11.28	UBS AG/London	0.47%	7,828,000
33	SANTAN 5.588 08.08.28	Banco Santander SA	0.47%	7,830,000
34	HCA 5.625 09.01.28	HCA Inc	0.47%	7,841,000
35	TMUS 4.75 02.01.28	T-Mobile USA Inc	0.45%	7,826,000
36	DE 4.95 07.14.28 MTN	John Deere Capital Corp	0.45%	7,829,000
37	META 4.6 05.15.28	Meta Platforms Inc	0.45%	7,831,000
38	AAPL 4 05.10.28	Apple Inc	0.44%	7,815,000
39	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC	0.44%	7,831,000
40	CRM 3.7 04.11.28	Salesforce Inc	0.44%	7,824,000
41	WMT 3.7 06.26.28	Walmart Inc	0.43%	7,715,000
42	BMY 3.9 02.20.28	Bristol-Myers Squibb Co	0.43%	7,581,000
43	JNJ 2.9 01.15.28	Johnson & Johnson	0.43%	7,825,000
44	GM 5.8 06.23.28	General Motors Financial Co Inc	0.41%	7,040,000
45	GIS 4.2 04.17.28	General Mills Inc	0.41%	7,305,000
46	TRPCN 4.25 05.15.28	TransCanada PipeLines Ltd	0.41%	7,309,000
47	COF 3.8 01.31.28	Capital One Financial Corp	0.41%	7,305,000
48	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction LLC	0.40%	7,156,000
49	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.40%	7,830,000
50	ES 5.45 03.01.28	Eversource Energy	0.40%	6,782,000

As of Jul 24, 2024

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