BSCU Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 5.15 05.01.30	The Boeing Company 5.15%	1.91%	24,309,000
2	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.27%	16,750,000
3	n/a	Amgen Inc. 5.25%	1.19%	14,854,000
4	n/a	Philip Morris International Inc. 5.125%	0.95%	11,892,000
5	n/a	Takeda Pharmaceutical Co Ltd. 2.05%	0.93%	13,510,000
6	CNC 3 10.15.30	Centene Corp. 3%	0.81%	11,871,000
7	n/a	Alphabet Inc. 1.1%	0.80%	12,156,000
8	n/a	Centene Corp. 3.375%	0.77%	10,781,000
9	n/a	Exxon Mobil Corp. 2.61%	0.76%	10,792,000
10	n/a	Amazon.com, Inc. 1.5%	0.73%	10,809,000
11	n/a	NextEra Energy Capital Holdings Inc 2.25%	0.65%	9,499,000
12	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.65%	7,833,000
13	n/a	Apple Inc. 1.65%	0.65%	9,449,000
14	n/a	Ford Motor Credit Company LLC 4%	0.64%	8,959,000
15	n/a	Costco Wholesale Corporation 1.6%	0.64%	9,410,000
16	n/a	Booking Holdings Inc 4.625%	0.64%	8,090,000
17	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.63%	8,090,000
18	n/a	Johnson & Johnson 1.3%	0.63%	9,444,000
19	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.62%	8,097,000
20	n/a	Sumitomo Mitsui Financial Group Inc. 5.71%	0.59%	7,287,000
21	n/a	ConocoPhillips Co. 4.7%	0.57%	7,291,000
22	n/a	Otis Worldwide Corp. 2.565%	0.57%	7,998,000
23	n/a	Chevron Corp. 2.236%	0.57%	8,091,000
24	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.56%	8,096,000
25	n/a	Biogen Inc 2.25%	0.56%	8,105,000
26	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.56%	8,165,000
27	n/a	GE Healthcare Technologies Inc. 5.857%	0.55%	6,668,000
28	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.55%	8,095,000
29	n/a	UnitedHealth Group Inc. 5.3%	0.54%	6,745,000
30	n/a	Viatris Inc 2.7%	0.54%	7,820,000
31	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.54%	6,713,000
32	n/a	UnitedHealth Group Inc. 4.8%	0.54%	6,761,000
33	n/a	Bank of Nova Scotia 4.85%	0.53%	6,770,000
34	INTC 5.125 02.10.30	Intel Corporation 5.125%	0.53%	6,756,000
35	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.53%	8,027,000
36	n/a	The Cigna Group 2.4%	0.53%	7,549,000
37	n/a	Shell Finance US Inc. 2.75%	0.53%	7,323,000
38	n/a	Ford Motor Credit Company LLC 7.35%	0.52%	6,210,000
39	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.52%	6,720,000
40	EXE 5.375 03.15.30	Expand Energy Corp. 5.375%	0.51%	6,479,000
41	n/a	International Business Machines Corporation 1.95%	0.50%	7,291,000
42	n/a	Occidental Petroleum Corporation 8.875%	0.49%	5,395,000
43	n/a	Enterprise Products Operating LLC 2.8%	0.49%	6,764,000
44	n/a	Toyota Motor Credit Corp. 5.55%	0.49%	5,945,000
45	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.48%	5,915,000
46	n/a	Sumitomo Mitsui Financial Group Inc. 2.75%	0.48%	6,720,000
47	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.48%	6,748,000
48	n/a	Amgen Inc. 2.45%	0.48%	6,754,000
49	n/a	Starbucks Corp. 2.55%	0.47%	6,750,000
50	n/a	Truist Bank (North Carolina) 2.25%	0.46%	6,755,000

As of Jan 17, 2025

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