BSCU Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	The Boeing Company 5.15%	1.36%	23,599,000
2	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.94%	16,904,000
3	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.86%	14,794,000
4	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.78%	13,545,000
5	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.70%	12,111,000
6	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.68%	13,413,000
7	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.63%	12,860,000
8	CNC.3 10.15.30	Centene Corp. 3%	0.59%	12,011,000
9	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.58%	10,097,000
10	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.56%	10,792,000
11	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.55%	11,049,000
12	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.55%	10,771,000
13	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.53%	9,420,000
14	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.50%	8,710,000
15	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.49%	9,589,000
16	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.49%	9,669,000
17	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.48%	8,230,000
18	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.47%	9,370,000
19	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.47%	7,903,000
20	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.47%	8,180,000
21	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.47%	8,999,000
22	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.46%	8,197,000
23	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.46%	9,264,000
24	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.45%	7,941,000
25	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.45%	8,801,000

As of Aug 11, 2025

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