BSCU Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	Boeing Co. 5.15%	1.23%	28,025,000
2	META.4.2 11.15.30	Meta Platforms Inc 4.2%	1.06%	24,909,000
3	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.82%	19,308,000
4	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.78%	18,677,000
5	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.76%	17,126,000
6	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.68%	15,573,000
7	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.67%	15,570,000
8	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.66%	15,568,000
9	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.61%	15,572,000
10	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.60%	13,701,000
11	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.54%	12,452,000
12	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.53%	14,010,000
13	CNC.3 10.15.30	Centene Corp. 3%	0.52%	13,655,000
14	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.50%	12,455,000
15	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.49%	12,442,000
16	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.48%	12,451,000
17	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.47%	10,894,000
18	NOVNVX.4.1 11.05.30	Novartis Capital Corporation 4.1%	0.46%	10,900,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	10,571,780
20	GPN.4.875 11.15.30	Global Payments Inc 4.875%	0.45%	10,586,000
21	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.43%	10,954,000
22	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.42%	10,894,000
23	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.42%	10,895,000
24	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.42%	10,279,000
25	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.41%	10,900,000

Showing 25 of 445 holdings

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As of Jan 16, 2026