BSCU Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	The Boeing Company 5.15%	1.36%	25,469,000
2	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.90%	17,458,000
3	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.84%	15,584,000
4	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.77%	14,365,000
5	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.68%	14,292,000
6	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.67%	12,461,000
7	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.60%	11,252,000
8	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.59%	12,860,000
9	CNC.3 10.15.30	Centene Corp. 3%	0.59%	12,580,000
10	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.55%	11,466,000
11	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.54%	11,169,000
12	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.53%	11,411,000
13	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.52%	9,824,000
14	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.47%	9,979,000
15	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.46%	9,844,000
16	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.46%	8,293,000
17	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.46%	9,409,000
18	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.46%	9,920,000
19	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.46%	8,520,000
20	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.46%	9,589,000
21	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.45%	8,439,000
22	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.44%	8,439,000
23	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.43%	7,799,000
24	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.42%	8,801,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.42%	8,103,328

As of Sep 25, 2025

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