BSCU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	The Boeing Company 5.15%	1.52%	24,399,000
2	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.01%	16,904,000
3	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.96%	15,174,000
4	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.76%	12,111,000
5	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.72%	13,183,000
6	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.68%	12,860,000
7	CNC.3 10.15.30	Centene Corp. 3%	0.65%	11,901,000
8	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.61%	10,792,000
9	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.60%	10,611,000
10	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.60%	11,049,000
11	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.59%	9,515,000
12	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.56%	10,270,000
13	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.54%	8,710,000
14	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.53%	9,589,000
15	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.53%	9,669,000
16	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.52%	8,230,000
17	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.51%	7,903,000
18	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.51%	8,180,000
19	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.50%	8,999,000
20	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.50%	8,177,000
21	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.49%	7,941,000
22	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.49%	9,264,000
23	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.49%	8,801,000
24	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.49%	8,658,000
25	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.49%	8,776,000
26	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.48%	8,795,000
27	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.48%	7,457,000
28	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.48%	8,795,000
29	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.47%	7,308,000
30	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.46%	8,767,000
31	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.46%	8,480,000
32	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.46%	7,340,000
33	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.46%	7,332,000
34	CI.2.4 03.15.30	The Cigna Group 2.4%	0.46%	8,219,000
35	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.46%	7,311,000
36	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.46%	7,973,000
37	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.45%	8,285,000
38	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.45%	7,210,000
39	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.44%	7,280,000
40	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.43%	6,815,000
41	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.43%	6,939,000
42	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.42%	6,811,000
43	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.42%	7,234,000
44	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.41%	6,450,000
45	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.41%	6,400,000
46	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.41%	5,865,000
47	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.41%	6,540,000
48	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.40%	7,361,000
49	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.40%	7,038,000
50	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.40%	7,195,000

As of Jun 25, 2025

Showing 50 of 358

Subscribe to see the full list