BSCU Holdings List

As of May 29, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	2.05%	15,109,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.40%	10,410,000
3	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	1.30%	9,130,000
4	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	1.04%	7,390,000
5	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	1.00%	8,400,000
6	CNC 3 10.15.30	Centene Corporation 3%	0.89%	7,390,000
7	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.87%	7,530,000
8	CNC 3.375 02.15.30	Centene Corporation 3.375%	0.84%	6,706,000
9	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.83%	6,715,000
10	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.80%	6,717,000
11	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.79%	6,720,000
12	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.72%	4,871,000
13	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.70%	5,040,000
14	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.70%	5,040,000
15	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.70%	5,875,000
16	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.70%	5,540,000
17	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.70%	5,878,000
18	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.68%	5,827,000
19	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.66%	4,535,000
20	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.62%	4,991,000
21	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.62%	5,040,000
22	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.61%	4,185,000
23	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.61%	5,036,000
24	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.60%	4,205,000
25	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.60%	5,034,000
26	INTC 5.125 02.10.30	Intel Corporation 5.125%	0.60%	4,205,000
27	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.59%	5,025,000
28	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.59%	5,033,000
29	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.59%	4,900,000
30	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.58%	4,195,000
31	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.58%	4,183,000
32	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.58%	3,860,000
33	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.58%	5,040,000
34	CI 2.4 03.15.30	The Cigna Group 2.4%	0.57%	4,700,000
35	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.55%	3,355,000
36	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.54%	4,530,000
37	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.54%	3,695,000
38	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.53%	4,194,000
39	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.52%	4,198,000
40	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.52%	4,202,000
41	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.52%	4,195,000
42	SBUX 2.55 11.15.30	Starbucks Corporation 2.55%	0.51%	4,178,000
43	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.50%	4,370,000
44	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.50%	4,195,000
45	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.50%	3,361,000
46	TPR 7.7 11.27.30	Tapestry Inc 7.7%	0.50%	3,360,000
47	CE 6.55 11.15.30	Celanese US Holdings Llc 6.55%	0.50%	3,356,000
48	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.50%	3,358,000
49	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.49%	3,998,000
50	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.49%	4,184,000

As of May 29, 2024

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