BSCS Holdings
489 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CVS Health Corp 4.30% 03/25/2028 | 1.13% | 40,284,000 | $39.7M |
| 2 | USD Pending Dividends | 0.96% | - | $33.7M |
| 3 | Amgen Inc 5.15% 03/02/2028 | 0.87% | 30,504,000 | $30.5M |
| 4 | Cigna Group/The 4.38% 10/15/2028 | 0.85% | 30,597,177 | $30.1M |
| 5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.82% | 30,495,000 | $29.1M |
| 6 | Salesforce Inc 4.50% 03/15/2028 | 0.79% | 28,200,000 | $28.0M |
| 7 | NVIDIA Corp 4.25% 06/15/2028 | 0.79% | 28,197,000 | $27.9M |
| 8 | RTX Corp 4.13% 11/16/2028 | 0.68% | 24,402,000 | $23.9M |
| 9 | Sprint Capital Corp 6.88% 11/15/2028 | 0.59% | 20,129,000 | $20.8M |
| 10 | Citibank NA 5.80% 09/29/2028 | 0.58% | 20,338,000 | $20.6M |
| 11 | Amazon.com Inc 3.90% 11/20/2028 | 0.56% | 20,338,000 | $19.9M |
| 12 | Apple Inc 1.20% 02/08/2028 | 0.55% | 20,146,000 | $19.2M |
| 13 | Amazon.com Inc 3.85% 03/13/2028 | 0.51% | 18,129,000 | $17.9M |
| 14 | Apple Inc 1.40% 08/05/2028 | 0.49% | 18,527,000 | $17.4M |
| 15 | Amazon.com Inc 1.65% 05/12/2028 | 0.49% | 18,298,000 | $17.4M |
| 16 | AT&T Inc 1.65% 02/01/2028 | 0.49% | 18,124,000 | $17.3M |
| 17 | Citigroup Inc 4.13% 07/25/2028 | 0.47% | 17,076,000 | $16.7M |
| 18 | Centene Corp 2.45% 07/15/2028 | 0.46% | 17,129,000 | $16.1M |
| 19 | Barclays PLC 4.84% 05/09/2028 | 0.46% | 16,262,000 | $16.1M |
| 20 | Fidelity National Information Services Inc 4.45% 03/10/2028 | 0.45% | 16,112,000 | $15.9M |
| 21 | Northrop Grumman Corp 3.25% 01/15/2028 | 0.45% | 16,265,000 | $15.9M |
| 22 | Netflix Inc 5.88% 11/15/2028 | 0.44% | 15,451,000 | $15.7M |
| 23 | Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028 | 0.44% | 15,451,000 | $15.5M |
| 24 | Oracle Corp 2.30% 03/25/2028 | 0.43% | 16,110,000 | $15.3M |
| 25 | Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028 | 0.43% | 16,265,000 | $15.3M |
Sector Weights
- Cash & Others: 99.99%
- Financial Services: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.