BSCU Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	Boeing Co/The	1.92%	20,169,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Co	1.33%	14,040,000
3	AMGN 5.25 03.02.30	Amgen Inc	1.23%	12,457,000
4	PM 5.125 02.15.30	Philip Morris International Inc	0.98%	9,963,000
5	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd	0.94%	11,320,000
6	CNC 3 10.15.30	Centene Corp	0.83%	9,960,000
7	GOOGL 1.1 08.15.30	Alphabet Inc	0.82%	10,196,000
8	XOM 2.61 10.15.30	Exxon Mobil Corp	0.78%	9,087,000
9	CNC 3.375 02.15.30	Centene Corp	0.78%	8,976,000
10	AMZN 1.5 06.03.30	Amazon.com Inc	0.75%	9,060,000
11	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc	0.69%	8,097,000
12	OXY 6.625 09.01.30	Occidental Petroleum Corp	0.68%	6,570,000
13	AAPL 1.65 05.11.30	Apple Inc	0.66%	7,923,000
14	CVS 5.125 02.21.30	CVS Health Corp	0.66%	6,790,000
15	BKNG 4.625 04.13.30	Booking Holdings Inc	0.65%	6,820,000
16	F 4 11.13.30	Ford Motor Credit Co LLC	0.65%	7,469,000
17	COST 1.6 04.20.30	Costco Wholesale Corp	0.65%	7,923,000
18	JNJ 1.3 09.01.30	Johnson & Johnson	0.65%	7,957,000
19	AVGO 4.35 02.15.30	Broadcom Inc	0.64%	6,797,000
20	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc	0.62%	6,115,000
21	OTIS 2.565 02.15.30	Otis Worldwide Corp	0.58%	6,739,000
22	MPLX 2.65 08.15.30	MPLX LP	0.58%	6,796,000
23	CVX 2.236 05.11.30	Chevron Corp	0.58%	6,796,000
24	GEHC 5.857 03.15.30	GE HealthCare Technologies Inc	0.57%	5,635,000
25	BIIB 2.25 05.01.30	Biogen Inc	0.57%	6,824,000
26	UNH 5.3 02.15.30	UnitedHealth Group Inc	0.57%	5,695,000
27	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc	0.57%	6,795,000
28	KO 1.65 06.01.30	Coca-Cola Co/The	0.57%	6,814,000
29	VTRS 2.7 06.22.30	Viatris Inc	0.56%	6,570,000
30	INTC 5.125 02.10.30	Intel Corp	0.55%	5,666,000
31	UNH 4.8 01.15.30	UnitedHealth Group Inc	0.55%	5,660,000
32	BNS 4.85 02.01.30	Bank of Nova Scotia/The	0.55%	5,665,000
33	JBSSBZ 5.5 01.15.30	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.55%	5,583,000
34	NOW 1.4 09.01.30	ServiceNow Inc	0.55%	6,810,000
35	CI 2.4 03.15.30	Cigna Group/The	0.54%	6,370,000
36	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.54%	5,210,000
37	RDSALN 2.75 04.06.30 *	Shell Finance US Inc	0.54%	6,160,000
38	UBER 4.3 01.15.30	Uber Technologies Inc	0.53%	5,660,000
39	EXE 5.375 03.15.30	Expand Energy Corp	0.52%	5,466,000
40	OXY 8.875 07.15.30	Occidental Petroleum Corp	0.51%	4,525,000
41	IBM 1.95 05.15.30	International Business Machines Corp	0.51%	6,111,000
42	RRX 6.3 02.15.30 *	Regal Rexnord Corp	0.50%	4,985,000
43	EPD 2.8 01.31.30	Enterprise Products Operating LLC	0.50%	5,664,000
44	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp	0.50%	4,985,000
45	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc	0.49%	5,662,000
46	SLB 2.65 06.26.30	Schlumberger Investment SA	0.49%	5,658,000
47	AMGN 2.45 02.21.30	Amgen Inc	0.49%	5,696,000
48	SBUX 2.55 11.15.30	Starbucks Corp	0.48%	5,660,000
49	BSX 2.65 06.01.30	Boston Scientific Corp	0.48%	5,437,000
50	AZN 1.375 08.06.30	AstraZeneca PLC	0.47%	5,889,000

As of Nov 20, 2024

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