BSCU Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	1.79%	26,399,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.18%	18,124,000
3	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	1.11%	16,134,000
4	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.89%	12,903,000
5	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.87%	14,583,000
6	CNC 3 10.15.30	Centene Corp. 3%	0.76%	12,901,000
7	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.76%	13,160,000
8	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.72%	11,692,000
9	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.71%	11,711,000
10	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.69%	11,739,000
11	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.61%	10,289,000
12	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.61%	10,270,000
13	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.61%	10,219,000
14	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.60%	8,473,000
15	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.60%	8,800,000
16	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.60%	8,810,000
17	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.59%	10,264,000
18	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.59%	9,689,000
19	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.58%	8,767,000
20	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.56%	7,927,000
21	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.54%	7,941,000
22	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.54%	8,758,000
23	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.53%	8,801,000
24	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.53%	8,776,000
25	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.52%	8,795,000
26	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.52%	8,795,000
27	KO 1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.52%	8,795,000
28	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.51%	7,308,000
29	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.51%	7,355,000
30	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.50%	7,332,000
31	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.50%	7,340,000
32	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.50%	7,303,000
33	UNH 4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.50%	7,331,000
34	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.50%	8,767,000
35	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.50%	8,480,000
36	CI 2.4 03.15.30	The Cigna Group 2.4%	0.50%	8,219,000
37	INTC 5.125 02.10.30	Intel Corporation 5.125%	0.50%	7,311,000
38	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.50%	7,310,000
39	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.49%	7,973,000
40	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.49%	7,330,000
41	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.48%	6,760,000
42	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.47%	7,050,000
43	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.47%	7,039,000
44	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.47%	7,881,000
45	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.46%	7,334,000
46	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.45%	6,465,000
47	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.45%	5,865,000
48	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.45%	6,450,000
49	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.45%	7,330,000
50	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.45%	7,347,000

As of Mar 28, 2025

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