BSCS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.15%	40,514,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.87%	30,384,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.87%	30,767,177
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.83%	30,445,000
5	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.81%	28,460,000
6	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.80%	28,457,000
7	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.68%	24,442,000
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.59%	20,079,000
9	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.59%	20,288,000
10	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.57%	20,288,000
11	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.55%	20,326,000
12	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.52%	18,259,000
13	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.50%	18,707,000
14	T.1.65 02.01.28	AT&T Inc 1.65%	0.50%	18,254,000
15	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.50%	18,258,000
16	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.48%	17,036,000
17	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.46%	17,129,000
18	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.46%	16,232,000
19	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.46%	16,262,000
20	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.46%	16,295,000
21	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.45%	15,411,000
22	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.44%	15,411,000
23	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.44%	16,260,000
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.44%	15,287,565
25	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.44%	16,225,000

Showing 25 of 484 holdings

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As of Sep 24, 2026