BSCS Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.31%	35,339,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	1.00%	26,475,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	1.00%	26,840,177
4	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.94%	26,502,000
5	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.78%	21,212,000
6	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.71%	17,669,000
7	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.69%	17,470,000
8	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.68%	17,669,000
9	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.61%	17,667,000
10	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.56%	16,253,000
11	T.1.65 02.01.28	AT&T Inc 1.65%	0.55%	15,909,000
12	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.55%	15,901,000
13	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.55%	16,233,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.55%	14,824,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.53%	15,184,000
16	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.52%	13,434,000
17	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.52%	14,025,000
18	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.51%	14,142,000
19	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.51%	13,425,000
20	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.50%	14,132,000
21	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.49%	14,130,000
22	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.46%	12,374,000
23	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.46%	12,190,000
24	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.46%	12,373,786
25	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.44%	12,373,500

As of Aug 13, 2025

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