BSCU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	1.95%	21,979,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.32%	15,140,000
3	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	1.21%	13,367,000
4	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.97%	10,743,000
5	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.94%	12,210,000
6	CNC 3 10.15.30	Centene Corp. 3%	0.83%	10,741,000
7	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.82%	10,986,000
8	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.78%	9,756,000
9	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.78%	9,727,000
10	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.74%	9,770,000
11	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.67%	8,587,000
12	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.67%	7,080,000
13	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.66%	8,513,000
14	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.65%	8,545,000
15	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.65%	7,330,000
16	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.65%	8,019,000
17	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.64%	7,330,000
18	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.64%	8,548,000
19	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.64%	7,297,000
20	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.61%	6,595,000
21	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.58%	7,269,000
22	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.58%	7,326,000
23	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.57%	7,326,000
24	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.57%	7,324,000
25	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.56%	6,078,000
26	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.56%	7,325,000
27	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.56%	7,324,000
28	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.56%	6,105,000
29	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.55%	7,080,000
30	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.55%	7,327,000
31	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.54%	6,105,000
32	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.54%	6,100,000
33	INTC 5.125 02.10.30	Intel Corporation 5.125%	0.54%	6,106,000
34	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.54%	6,620,000
35	CI 2.4 03.15.30	The Cigna Group 2.4%	0.54%	6,839,000
36	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.53%	5,590,000
37	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.53%	6,100,000
38	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.53%	5,873,000
39	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.51%	5,856,000
40	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.50%	6,561,000
41	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.50%	4,885,000
42	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.50%	5,375,000
43	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.50%	5,370,000
44	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.49%	6,104,000
45	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.49%	6,082,000
46	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.49%	6,078,000
47	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.48%	6,106,000
48	SBUX 2.55 11.15.30	Starbucks Corp. 2.55%	0.48%	6,100,000
49	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.47%	6,349,000
50	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.47%	6,103,000

As of Dec 19, 2024

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